Teekay Financial Statements From 2010 to 2026

TK Stock  USD 8.82  0.21  2.33%   
Analyzing historical trends in various income statement and balance sheet accounts from Teekay's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teekay's valuation are summarized below:
Gross Profit
327 M
Profit Margin
0.0795
Market Capitalization
855.2 M
Enterprise Value Revenue
0.103
Revenue
992.5 M
There are currently one hundred twenty fundamental trend indicators for Teekay that can be evaluated and compared over time across competition. We recommend to double-check Teekay's current fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 691.1 M. The Enterprise Value is projected to slide to about 14 M

Teekay Total Revenue

1.66 Billion

Check Teekay financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teekay's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.2 M, Interest Expense of 8.2 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.13 or PTB Ratio of 1.34. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
  
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Teekay Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.5 B7.2 B
Slightly volatile
Short and Long Term Debt Total71.6 M75.4 M3.5 B
Slightly volatile
Total Current Liabilities144.8 M152.5 M1.1 B
Slightly volatile
Total Stockholder Equity965 M638.8 M821.6 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B4.4 B
Slightly volatile
Accounts Payable28.1 M29.6 M77.5 M
Pretty Stable
Cash425.7 M788.1 M480.3 M
Very volatile
Non Current Assets Total1.3 B1.4 B5.9 B
Slightly volatile
Non Currrent Assets Other23.3 M24.5 M558.9 M
Pretty Stable
Cash And Short Term Investments467.1 M825.4 M537 M
Very volatile
Net Receivables232.4 M162.1 M287.5 M
Slightly volatile
Common Stock Shares Outstanding87.2 M107.3 M87.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.5 B7.2 B
Slightly volatile
Non Current Liabilities Total93.3 M98.2 M3.5 B
Slightly volatile
Other Current Assets24.4 M25.7 M453.1 M
Pretty Stable
Total Liabilities238.1 M250.6 M4.6 B
Slightly volatile
Property Plant And Equipment Gross1.9 BB4.7 B
Slightly volatile
Total Current AssetsB1.1 B1.3 B
Very volatile
Short Term Debt30.7 M32.4 M484.3 M
Slightly volatile
Common Stock Total Equity664 M1.2 B875.2 M
Slightly volatile
Short Term Investments73.2 M37.3 M83.8 M
Very volatile
Common Stock735 MB849.4 M
Slightly volatile
Other Liabilities69.4 M73 M341.6 M
Slightly volatile
Other Assets1.6 M1.7 M463.4 M
Slightly volatile
Long Term Debt516.3 M543.5 M2.9 B
Slightly volatile
Property Plant EquipmentB1.1 B4.5 B
Slightly volatile
Good Will20.5 M21.6 M77.9 M
Slightly volatile
Intangible Assets262.5 K276.3 K58.7 M
Slightly volatile
Current Deferred Revenue2.2 M2.3 M49.5 M
Slightly volatile
Net Tangible Assets504.8 M561.1 M658.5 M
Slightly volatile
Long Term Investments13.7 M14.4 M773.2 M
Slightly volatile
Short and Long Term Debt69.5 M73.2 MB
Slightly volatile
Capital Lease Obligations56 M59 M476 M
Pretty Stable
Non Current Liabilities Other1.2 M1.3 M48.2 M
Pretty Stable
Cash And Equivalents428.2 M788.1 M478.1 M
Pretty Stable
Net Invested Capital606.8 M638.8 M2.9 B
Slightly volatile
Deferred Long Term Liabilities2.8 M3.1 M3.4 M
Slightly volatile
Capital Stock806.1 M789 MB
Slightly volatile

Teekay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B1.4 B1.6 B
Pretty Stable
Other Operating Expenses1.4 B983.4 M1.4 B
Slightly volatile
Cost Of RevenueB950.5 M1.2 B
Pretty Stable
Total Operating Expenses24.5 M25.7 M181.6 M
Slightly volatile
Selling General Administrative119.9 M70.2 M104.8 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.3 M39.4 M
Slightly volatile
Non Recurring287.1 M273.4 M156.1 M
Slightly volatile
Interest Income31.8 M33.5 M165.7 M
Slightly volatile
Reconciled Depreciation80 M84.2 M310.3 M
Slightly volatile

Teekay Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow427 M552.9 M516.5 M
Slightly volatile
Capital Expenditures82.3 M86.6 M456.8 M
Slightly volatile
Total Cash From Operating Activities408.9 M537.3 M411.7 M
Slightly volatile
End Period Cash Flow444.4 M792.4 M518.7 M
Very volatile
Stock Based Compensation4.7 M4.9 M34.4 M
Very volatile
Change To Inventory49 M55.1 M60.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.60.7648
Slightly volatile
Dividend Yield0.130.120.0872
Slightly volatile
PTB Ratio1.341.021.2555
Slightly volatile
Days Sales Outstanding37.3837.9359.0742
Slightly volatile
Book Value Per Share22.7819.0830.9284
Slightly volatile
Operating Cash Flow Per Share3.744.614.7003
Very volatile
Stock Based Compensation To Revenue0.00510.00390.0041
Slightly volatile
PB Ratio1.341.021.2555
Slightly volatile
EV To Sales0.01150.01212.3821
Slightly volatile
Inventory Turnover12.8616.1715.1511
Pretty Stable
Days Of Inventory On Hand25.1623.3624.0496
Slightly volatile
Payables Turnover15.8228.9423.1778
Pretty Stable
Sales General And Administrative To Revenue0.07780.05750.0645
Slightly volatile
Capex To Revenue0.06750.0710.2334
Slightly volatile
Cash Per Share4.517.086.6876
Slightly volatile
POCF Ratio1.481.564.3312
Slightly volatile
Capex To Operating Cash Flow0.140.151.4461
Slightly volatile
Days Payables Outstanding25.113.0520.2596
Slightly volatile
EV To Operating Cash Flow0.030.031615.3533
Slightly volatile
Intangibles To Total Assets0.01230.0130.0161
Slightly volatile
Current Ratio6.616.292.4052
Slightly volatile
Tangible Book Value Per Share20.7518.8429.1593
Slightly volatile
Receivables Turnover10.159.966.8251
Slightly volatile
Graham Number22.0914.4111.1938
Very volatile
Shareholders Equity Per Share17.598.9410.6263
Slightly volatile
Debt To Equity0.0790.08313.9304
Slightly volatile
Capex Per Share0.710.745.9227
Slightly volatile
Revenue Per Share15.4812.0319.3338
Slightly volatile
Interest Debt Per Share0.680.7245.7106
Slightly volatile
Debt To Assets0.03330.0350.3877
Slightly volatile
Short Term Coverage Ratios8.888.465.818
Slightly volatile
Operating Cycle39.7456.2165.6687
Pretty Stable
Price Book Value Ratio1.341.021.2555
Slightly volatile
Days Of Payables Outstanding25.113.0520.2596
Slightly volatile
Price To Operating Cash Flows Ratio1.481.564.3312
Slightly volatile
Company Equity Multiplier4.832.738.8377
Slightly volatile
Long Term Debt To Capitalization0.50.40.6599
Slightly volatile
Total Debt To Capitalization0.07230.07610.6303
Slightly volatile
Debt Equity Ratio0.0790.08313.9304
Slightly volatile
Quick Ratio6.285.982.3128
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.252.626.6076
Slightly volatile
Cash Ratio4.884.651.3557
Slightly volatile
Cash Conversion Cycle48.346.047.5562
Very volatile
Operating Cash Flow Sales Ratio0.290.440.2578
Slightly volatile
Days Of Inventory Outstanding25.1623.3624.0496
Slightly volatile
Days Of Sales Outstanding37.3837.9359.0742
Slightly volatile
Cash Flow Coverage Ratios6.736.411.4778
Slightly volatile
Price To Book Ratio1.341.021.2555
Slightly volatile
Fixed Asset Turnover0.970.930.5616
Slightly volatile
Capital Expenditure Coverage Ratio4.075.588.3988
Slightly volatile
Price Cash Flow Ratio1.481.564.3312
Slightly volatile
Debt Ratio0.03330.0350.3877
Slightly volatile
Cash Flow To Debt Ratio6.736.411.4778
Slightly volatile
Price Sales Ratio0.570.60.7648
Slightly volatile
Asset Turnover0.540.510.3043
Slightly volatile
Price Fair Value1.341.021.2555
Slightly volatile

Teekay Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap691.1 M727.5 M1.1 B
Slightly volatile
Enterprise Value14 M14.8 MB
Slightly volatile

Teekay Fundamental Market Drivers

Teekay Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Teekay Financial Statements

Teekay investors utilize fundamental indicators, such as revenue or net income, to predict how Teekay 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 Revenue2.3 M2.2 M
Total Revenue1.4 B1.7 B
Cost Of Revenue950.5 MB
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.08 
Capex To Revenue 0.07  0.07 
Revenue Per Share 12.03  15.48 
Ebit Per Revenue 0.34  0.36 

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Check out the analysis of Teekay Correlation against competitors.
For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Storage & Transportation 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 Teekay. If investors know Teekay 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. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.597
Earnings Share
0.89
Revenue Per Share
11.348
Quarterly Revenue Growth
(0.29)
Return On Assets
0.0494
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.