Teekay Financial Statements From 2010 to 2025

TK Stock  USD 7.42  0.09  1.20%   
Teekay financial statements provide useful quarterly and yearly information to potential Teekay investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teekay financial statements helps investors assess Teekay's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teekay's valuation are summarized below:
Gross Profit
546.2 M
Profit Margin
0.1105
Market Capitalization
658.6 M
Enterprise Value Revenue
0.103
Revenue
1.3 B
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 2025. The value of Market Cap is estimated to slide to about 750.4 M. The Enterprise Value is projected to slide to about 371.1 M

Teekay Total Revenue

1.67 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 106.6 M, Interest Expense of 30.6 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.22 or PTB Ratio of 1.33. Teekay financial statements analysis is a perfect complement when working with Teekay Valuation or Volatility modules.
  
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.

Teekay Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.5 B7.5 B
Slightly volatile
Short and Long Term Debt Total248.2 M261.3 M3.9 B
Slightly volatile
Total Current Liabilities188.8 M198.7 MB
Pretty Stable
Total Stockholder Equity977 M659.1 M831.3 M
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B4.8 B
Slightly volatile
Accounts Payable37.1 M39 M109.5 M
Very volatile
Cash421.7 M552.1 M466.3 M
Pretty Stable
Non Current Assets Total1.4 B1.5 B6.3 B
Slightly volatile
Non Currrent Assets Other23.3 M24.5 M327.3 M
Slightly volatile
Cash And Short Term Investments441.4 M750.6 M505.3 M
Very volatile
Net Receivables239.8 M216 M307.1 M
Slightly volatile
Common Stock Shares Outstanding86.2 M111.1 M87 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.5 B7.5 B
Slightly volatile
Non Current Liabilities Total244.1 M257 M3.8 B
Slightly volatile
Other Current Assets30.8 M32.5 M596.1 M
Very volatile
Total Liabilities432.9 M455.7 M4.9 B
Slightly volatile
Property Plant And Equipment Gross1.9 BB4.9 B
Slightly volatile
Total Current Assets985.9 M1.1 B1.2 B
Pretty Stable
Common Stock Total Equity664 M1.2 B864.1 M
Slightly volatile
Short Term Investments208.4 M198.5 M106.4 M
Slightly volatile
Short Term Debt64.4 M67.8 M502.6 M
Slightly volatile
Common Stock724.4 M1.1 B852 M
Slightly volatile
Other Liabilities69.4 M73 M359 M
Slightly volatile
Other Assets132 M138.9 M510.6 M
Slightly volatile
Long Term Debt516.3 M543.5 M3.1 B
Slightly volatile
Property Plant Equipment1.4 B1.5 B4.8 B
Slightly volatile
Good Will2.1 M2.2 M82.5 M
Slightly volatile
Intangible Assets598.5 K630 K63.2 M
Slightly volatile
Current Deferred Revenue2.9 M3.1 M54.4 M
Slightly volatile
Net Tangible Assets504.8 M561.1 M660.7 M
Slightly volatile
Long Term Investments13.5 M14.2 M820.5 M
Slightly volatile
Short and Long Term Debt69.5 M73.2 M2.1 B
Slightly volatile
Long Term Debt Total404.1 M425.3 M3.9 B
Slightly volatile
Capital Lease Obligations194.3 M204.5 M519.4 M
Pretty Stable
Non Current Liabilities Other672 K707.4 K51.1 M
Pretty Stable
Cash And Equivalents267.2 M278.9 M412.6 M
Slightly volatile
Net Invested Capital626.1 M659.1 MB
Slightly volatile
Deferred Long Term Liabilities2.8 M3.1 M3.4 M
Slightly volatile
Capital Stock823.5 M850.9 MB
Slightly volatile

Teekay Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.7 B1.7 B1.7 B
Very volatile
Other Operating Expenses1.3 B1.1 B1.3 B
Pretty Stable
Cost Of RevenueBB1.2 B
Pretty Stable
Total Operating Expenses49.2 M51.8 M132.3 M
Slightly volatile
Selling General Administrative121.8 M66.2 M107.5 M
Slightly volatile
Selling And Marketing Expenses3.1 M3.3 M41.6 M
Slightly volatile
Non Recurring287.1 M273.4 M151 M
Slightly volatile
Interest Income17.9 M18.8 M171.9 M
Slightly volatile
Reconciled Depreciation83.3 M87.6 M324.3 M
Slightly volatile
Extraordinary Items35.6 M37.5 M143.9 M
Slightly volatile

Teekay Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow426.5 M364.2 M506.9 M
Slightly volatile
Capital Expenditures11.1 M11.7 M471.5 M
Slightly volatile
Total Cash From Operating Activities408.3 M728.5 M420.4 M
Slightly volatile
End Period Cash Flow436.6 M552.9 M492.6 M
Pretty Stable
Dividends Paid60.4 M86.6 M60 M
Very volatile
Stock Based Compensation4.7 M4.9 M36.3 M
Pretty Stable
Change To Inventory49 M55.1 M60.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.540.7742
Slightly volatile
Dividend Yield0.220.210.111
Slightly volatile
PTB Ratio1.331.081.2804
Slightly volatile
Days Sales Outstanding38.1242.1260.5934
Slightly volatile
Book Value Per Share23.4617.1531.5235
Slightly volatile
Operating Cash Flow Per Share3.826.034.7703
Pretty Stable
Stock Based Compensation To Revenue0.00470.00390.004
Slightly volatile
PB Ratio1.331.081.2804
Slightly volatile
EV To Sales0.320.342.6603
Slightly volatile
Payables Turnover15.6523.4422.2402
Pretty Stable
Sales General And Administrative To Revenue0.08090.04520.0676
Slightly volatile
Capex To Revenue0.00760.0080.237
Slightly volatile
Cash Per Share4.586.226.7095
Slightly volatile
POCF Ratio1.181.254.4788
Slightly volatile
Capex To Operating Cash Flow0.01380.01451.51
Slightly volatile
Days Payables Outstanding25.416.1221.0692
Pretty Stable
EV To Operating Cash Flow0.590.6216.5069
Slightly volatile
Intangibles To Total Assets0.00150.00160.0156
Slightly volatile
Current Ratio6.446.132.1041
Slightly volatile
Tangible Book Value Per Share21.317.1229.6226
Slightly volatile
Receivables Turnover10.378.977.2677
Pretty Stable
Graham Number31.4419.1819.8391
Pretty Stable
Shareholders Equity Per Share8.478.9110.241
Slightly volatile
Debt To Equity0.270.284.5424
Slightly volatile
Capex Per Share0.09230.09716.1625
Slightly volatile
Revenue Per Share16.013.9519.8171
Slightly volatile
Interest Debt Per Share2.312.4350.5966
Slightly volatile
Debt To Assets0.110.120.4438
Slightly volatile
Short Term Coverage Ratios8.888.465.6103
Slightly volatile
Price Book Value Ratio1.331.081.2804
Slightly volatile
Days Of Payables Outstanding25.416.1221.0692
Pretty Stable
Price To Operating Cash Flows Ratio1.181.254.4788
Slightly volatile
Company Equity Multiplier5.022.79.2074
Pretty Stable
Long Term Debt To Capitalization0.50.40.6732
Slightly volatile
Total Debt To Capitalization0.20.210.6934
Slightly volatile
Debt Equity Ratio0.270.284.5424
Slightly volatile
Quick Ratio4.754.521.9989
Slightly volatile
Dividend Paid And Capex Coverage Ratio58.755.913.6564
Slightly volatile
Cash Ratio3.353.190.9728
Slightly volatile
Operating Cash Flow Sales Ratio0.290.50.254
Slightly volatile
Days Of Sales Outstanding38.1242.1260.5934
Slightly volatile
Cash Flow Coverage Ratios2.632.510.5807
Slightly volatile
Price To Book Ratio1.331.081.2804
Slightly volatile
Fixed Asset Turnover1.121.070.5039
Slightly volatile
Capital Expenditure Coverage Ratio58.755.915.1178
Slightly volatile
Price Cash Flow Ratio1.181.254.4788
Slightly volatile
Debt Ratio0.110.120.4438
Slightly volatile
Cash Flow To Debt Ratio2.632.510.5807
Slightly volatile
Price Sales Ratio0.510.540.7742
Slightly volatile
Asset Turnover0.630.60.2988
Slightly volatile
Price Fair Value1.331.081.2804
Slightly volatile

Teekay Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap750.4 M789.9 M1.1 B
Slightly volatile
Enterprise Value371.1 M390.6 M4.5 B
Slightly volatile

Teekay Fundamental Market Drivers

Cash And Short Term Investments652.7 M

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 Revenue3.1 M2.9 M
Total Revenue1.7 B1.7 B
Cost Of RevenueBB
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.95  16.00 
Ebit Per Revenue 0.42  0.21 

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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.
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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
(0.23)
Earnings Share
1.49
Revenue Per Share
14.064
Quarterly Revenue Growth
(0.12)
Return On Assets
0.1121
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.