Teck Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teck Resources Ltd
TECK Stock  USD 60.99  0.44  0.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Teck Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teck Resources' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.1302
Market Capitalization
30.1 B
Enterprise Value Revenue
3.4348
Revenue
10.8 B
There are currently one hundred twenty fundamental trend indicators for Teck Resources Ltd that can be evaluated and compared over time across competition. We recommend to double-check Teck Resources' current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 34.1 B this year. Enterprise Value is expected to rise to about 39.7 B this year

Teck Resources Total Revenue

7.19 Billion

Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 B, Interest Expense of 857.2 M or Selling General Administrative of 441.9 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0072 or PTB Ratio of 1.25. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
Build AI portfolio with Teck Stock
Check out the analysis of Teck Resources Correlation against competitors.

Teck Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.1 B45.4 B38 B
Slightly volatile
Short and Long Term Debt Total5.7 B10.4 B7.7 B
Slightly volatile
Other Current Liabilities548.1 M426.7 M1.2 B
Slightly volatile
Total Current Liabilities2.3 B4.4 B3 B
Slightly volatile
Total Stockholder Equity13.3 B25.1 B19.5 B
Slightly volatile
Property Plant And Equipment Net19.1 B29.7 B28.6 B
Slightly volatile
Net Debt4 B5.4 B5.4 B
Slightly volatile
Retained Earnings20.6 B19.6 B13.7 B
Slightly volatile
Accounts Payable3.6 B3.4 B1.4 B
Slightly volatile
Cash5.3 B5 B2.5 B
Slightly volatile
Non Current Assets Total21.8 B34.2 B32 B
Slightly volatile
Non Currrent Assets Other896.2 M740.4 M752.7 M
Slightly volatile
Cash And Short Term Investments5.3 B5 B2.5 B
Slightly volatile
Net Receivables3 B2.9 B1.6 B
Slightly volatile
Common Stock Shares Outstanding473.5 M495.4 M529.9 M
Very volatile
Liabilities And Stockholders Equity26.1 B45.4 B38 B
Slightly volatile
Non Current Liabilities Total10.2 B15 B15 B
Slightly volatile
Inventory2.9 B2.7 B2 B
Slightly volatile
Total Liabilities12.5 B19.4 B18 B
Slightly volatile
Total Current Assets11.7 B11.2 B6.4 B
Slightly volatile
Short Term Debt728.4 M571.5 M302.2 M
Slightly volatile
Common Stock5.1 B7.4 B6.1 B
Slightly volatile
Other Liabilities12.9 B12.3 B7.2 B
Slightly volatile
Long Term Debt5.6 B9.9 B7 B
Slightly volatile
Property Plant Equipment48.4 B46.1 B31.1 B
Slightly volatile
Net Invested Capital33.8 B40.4 B29.3 B
Slightly volatile
Net Working Capital9.9 B9.4 B3.3 B
Slightly volatile
Capital Stock5.1 B5.8 B6.4 B
Slightly volatile

Teck Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 B1.9 B1.4 B
Slightly volatile
Interest Expense857.2 M816.3 M306 M
Slightly volatile
Selling General Administrative441.9 M420.9 M242.2 M
Slightly volatile
Total Revenue7.2 B10.7 B9.8 B
Pretty Stable
Gross Profit2.4 B2.3 B3 B
Pretty Stable
Other Operating Expenses5.6 B9 B7.9 B
Slightly volatile
Cost Of Revenue4.8 B8.4 B6.8 B
Slightly volatile
Research Development59.8 M35 M58.3 M
Slightly volatile
Selling And Marketing Expenses118.7 M173.7 M81.8 M
Pretty Stable
Interest Income5.1 M5.4 M136.6 M
Slightly volatile
Reconciled Depreciation1.8 B2 B1.6 B
Slightly volatile

Teck Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 B7.2 B2.3 B
Slightly volatile
Depreciation2 B1.9 B1.4 B
Slightly volatile
Dividends Paid226.7 M245.8 M304.9 M
Very volatile
Capital Expenditures1.7 B2.1 B2.7 B
Slightly volatile
Total Cash From Operating Activities991 M1 B3.2 B
Pretty Stable
End Period Cash Flow5.3 B5 B2.5 B
Slightly volatile
Issuance Of Capital Stock207.7 M197.8 M85.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.523.01921.8526
Slightly volatile
Dividend Yield0.00720.00760.023
Slightly volatile
PTB Ratio1.251.2940.905
Slightly volatile
Days Sales Outstanding10397.765457.5786
Slightly volatile
Book Value Per Share55.2652.624238.4601
Slightly volatile
Operating Cash Flow Per Share3.312.11255.8328
Pretty Stable
Average Payables419.2 M529.1 M567 M
Pretty Stable
Stock Based Compensation To Revenue0.01290.01230.006
Slightly volatile
Capex To Depreciation1.421.0832.0254
Pretty Stable
PB Ratio1.251.2940.905
Slightly volatile
EV To Sales1.963.51982.4078
Slightly volatile
Inventory Turnover5.033.05933.8719
Slightly volatile
Days Of Inventory On Hand75.26119101
Slightly volatile
Payables Turnover4.612.46976.1694
Slightly volatile
Sales General And Administrative To Revenue0.01860.03630.0237
Slightly volatile
Average Inventory2.1 B2.4 B2.6 B
Slightly volatile
Research And Ddevelopement To Revenue0.00420.00330.0056
Slightly volatile
Capex To Revenue0.180.19170.2856
Pretty Stable
Cash Per Share10.6510.14164.6502
Slightly volatile
POCF Ratio32.6631.1068.4
Slightly volatile
Capex To Operating Cash Flow2.071.97511.0637
Slightly volatile
Days Payables Outstanding15514873.7273
Slightly volatile
EV To Operating Cash Flow38.0836.263110.5917
Slightly volatile
Intangibles To Total Assets0.01230.0130.0332
Slightly volatile
Current Ratio2.892.53552.3613
Slightly volatile
Tangible Book Value Per Share54.051.430336.2772
Slightly volatile
Receivables Turnover3.553.73348.3472
Slightly volatile
Graham Number59.7656.912550.9654
Slightly volatile
Shareholders Equity Per Share53.3250.780837.3938
Slightly volatile
Debt To Equity0.50.41420.3962
Pretty Stable
Capex Per Share2.354.17244.9034
Slightly volatile
Average Receivables1.3 B2.2 B1.7 B
Slightly volatile
Revenue Per Share22.8521.764318.4173
Slightly volatile
Interest Debt Per Share23.8222.689115.3242
Slightly volatile
Debt To Assets0.240.22880.2031
Very volatile
Short Term Coverage Ratios1.731.825276.9902
Pretty Stable
Operating Cycle115217154
Slightly volatile
Price Book Value Ratio1.251.2940.905
Slightly volatile
Days Of Payables Outstanding15514873.7273
Slightly volatile
Price To Operating Cash Flows Ratio32.6631.1068.4
Slightly volatile
Company Equity Multiplier1.561.81051.9064
Very volatile
Long Term Debt To Capitalization0.30.26470.2656
Very volatile
Total Debt To Capitalization0.320.29290.2803
Pretty Stable
Debt Equity Ratio0.50.41420.3962
Pretty Stable
Quick Ratio2.111.91141.6558
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.430.45231.0739
Slightly volatile
Cash Ratio1.331.13831.024
Slightly volatile
Cash Conversion Cycle57.5969.284486.4126
Pretty Stable
Operating Cash Flow Sales Ratio0.09220.09710.3123
Pretty Stable
Days Of Inventory Outstanding75.26119101
Slightly volatile
Days Of Sales Outstanding10397.765457.5786
Slightly volatile
Cash Flow Coverage Ratios0.09540.10040.4319
Slightly volatile
Price To Book Ratio1.251.2940.905
Slightly volatile
Fixed Asset Turnover0.610.36190.3804
Pretty Stable
Capital Expenditure Coverage Ratio0.480.50631.222
Slightly volatile
Price Cash Flow Ratio32.6631.1068.4
Slightly volatile
Debt Ratio0.240.22880.2031
Very volatile
Cash Flow To Debt Ratio0.09540.10040.4319
Slightly volatile
Price Sales Ratio1.523.01921.8526
Slightly volatile
Asset Turnover0.350.23670.2704
Slightly volatile
Gross Profit Margin0.350.21840.2925
Pretty Stable
Price Fair Value1.251.2940.905
Slightly volatile

Teck Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.1 B32.4 B19.3 B
Slightly volatile
Enterprise Value39.7 B37.8 B24.8 B
Slightly volatile

Teck Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments5 B

Teck Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teck Resources Financial Statements

Teck Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Teck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.3 M38.7 M
Total Revenue10.7 B7.2 B
Cost Of Revenue8.4 B4.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.02 
Capex To Revenue 0.19  0.18 
Revenue Per Share 21.76  22.85 
Ebit Per Revenue 0.16  0.14 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:
How To Invest In Teck
Details
Is Teck Stock a good investment?
Details
What is Teck Resources' Net Worth?
Details
Largest Diversified Metals & Mining Companies
View
Largest Other Industrial Metals & Mining Companies
View
Check out the analysis of Teck Resources Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teck Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.425
Dividend Share
0.5
Earnings Share
1.79
Revenue Per Share
21.783
Quarterly Revenue Growth
0.098
Understanding Teck Resources requires distinguishing between market price and book value, where the latter reflects Teck's accounting equity. The concept of intrinsic value - what Teck Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teck Resources' price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teck Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY