2m 2m 2m 2m 2m 2m 2m
TEEKAY (TK)
NYSE
$11.45-$0.16 (-1.42%)
Price as of Jun 03, 2026 5:13 PM EDT- $958.2MMarket Cap
- 67.35%1-Year Change
- Oil & Gas MidstreamIndustry
TEEKAY (TK)
$11.45-$0.16 (-1.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 949.5M -22.19% | 1.2B -16.70% | 1.5B +23.09% | 1.2B +74.38% | |
Cost of Revenue | 317.4M -21.74% | 405.5M -14.51% | 474.4M -4.28% | 495.6M +57.28% | |
Gross Profit | 632.1M -22.42% | 814.8M -17.74% | 990.6M +42.62% | 694.6M +89.06% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 86.6M -7.43% | 93.6M -4.07% | 97.6M -1.50% | 99.0M -6.65% | |
Total Operating Expenses | 317.4M -21.74% | 405.5M -14.51% | 474.4M -4.28% | 495.6M +57.28% | |
Operating Profit | 302.8M -17.09% | 365.2M -31.31% | 531.7M +116.35% | 245.8M +232.59% | |
Interest Income | 36.2M -2.83% | 37.2M +54.25% | 24.1M +260.71% | 6.7M +3,857.99% | |
Interest Expense | -2.9M -61.60% | -7.5M -73.07% | -28.0M -27.40% | -38.6M -43.61% | |
Interest Income and Expense and Net | 33.3M +12.11% | 29.7M +864.65% | -3.9M -87.83% | -31.9M -53.27% | |
Total Nonoperating Income and Expense | 1.7M -60.78% | 4.3M +302.52% | -2.1M -144.48% | 4.8M +137.66% | |
Income before Taxes | 347.4M -13.59% | 402.0M -24.09% | 529.6M +150.93% | 211.1M +174.73% | |
Income Taxes | -4.6M -1,231.85% | 405,000 -96.67% | 12.2M +758.29% | 1.4M +128.55% | |
Extraordinary Items | N/A N/A | N/A N/A | 4.6M N/A | 0 N/A | |
Net Income | 98.1M -26.66% | 133.8M -11.20% | 150.6M +92.13% | 78.4M +904.45% | |
Net Income from Continuing Operations Applicable to Common | 347.4M +159.70% | 133.8M -11.20% | 150.6M +309.85% | 36.8M -64.20% | |
Basic EPS and Net Income | 1.14 -22.45% | 1.47 -7.55% | 1.59 +106.49% | 0.77 +862.50% | |
Diluted EPS and Net Income | 1.13 -20.42% | 1.42 -7.79% | 1.54 +102.63% | 0.76 +850.00% | |
Basic Weighted Average Shares | 86.0M -5.75% | 91.3M -3.39% | 94.5M -7.48% | 102.1M -0.03% | |
Diluted Weighted Average Shares | 86.7M -7.04% | 93.3M -3.49% | 96.6M -7.44% | 104.4M +2.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 940.7M +37.27% | 685.3M +42.75% | 480.1M +54.94% | 309.9M +184.33% | |
Short-Term Investments | 0 -100.00% | 22.4M -87.00% | 172.6M -17.81% | 210.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 940.7M +32.91% | 707.8M +8.44% | 652.7M +25.55% | 519.9M +377.03% | |
Total Current Assets | 1.2B +29.14% | 927.1M +0.55% | 921.9M +11.94% | 823.6M -83.97% | |
Accumulated Depreciation | 487.7M -14.57% | 570.9M +29.49% | 440.9M +156.64% | 171.8M -36.82% | |
Property and Plant and Equipment and Net | 1.0B -11.63% | 1.1B +21.83% | 929.2M +116.11% | 430.0M -53.53% | |
Total Long-Term Assets | 121.8M -89.24% | 1.1B +21.83% | 929.2M +116.11% | 430.0M -53.53% | |
Total Assets | 2.4B +9.61% | 2.2B -1.98% | 2.2B +1.47% | 2.2B -66.86% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 21.2M -92.44% | |
Total Current Liabilities | 134.7M +1.61% | 132.6M -23.28% | 172.8M -25.60% | 232.3M -93.04% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 0 N/A | 0 -100.00% | |
Total Long-Term Liabilities | 45.7M -19.32% | 56.7M -11.42% | 64.0M +0.70% | 63.5M -12.41% | |
Total Liabilities | 197.5M -9.40% | 217.9M -45.00% | 396.3M -50.17% | 795.2M -80.60% | |
Retained Earnings | -155.0M -7.09% | -166.9M -21.73% | -213.2M -46.25% | -396.6M -22.73% | |
Total Stockholders Equity | 2.2B +11.75% | 1.9B +7.49% | 1.8B +31.45% | 1.4B -43.70% | |
Total Shares Outstanding | 86.1M +2.38% | 84.1M -7.63% | 91.0M -7.44% | 98.3M -3.20% | |
Cash Flow | |||||
Cash from Operating Activities | 301.8M -35.41% | 467.2M -26.25% | 633.5M +218.07% | 199.2M +154.95% | |
Capital Expenditures | 190.3M +169.86% | 70.5M +591.35% | 10.2M -33.91% | 15.4M -28.06% | |
Cash from Investing Activities | 80.4M -48.93% | 157.5M +188.14% | 54.7M -82.31% | 309.0M +4,209.34% | |
Dividends Paid | 85.3M +0.30% | 85.0M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -129.8M -68.84% | -416.4M -20.53% | -524.0M +14.68% | -456.9M +102.50% | |
Financials Ratio | |||||
Gross Margin | 66.58% -0.29% | 66.77% -1.26% | 67.62% +15.87% | 58.36% +8.41% | |
Operating Margin | 31.89% +6.56% | 29.93% -17.54% | 36.30% +75.77% | 20.65% +176.04% | |
Return on Assets | 4.35% -29.31% | 6.15% -10.96% | 6.91% +283.11% | 1.80% +1,457.08% | |
Return on Equity | 4.79% -33.14% | 7.16% -24.64% | 9.50% +130.44% | 4.12% +1,195.35% | |
Revenue Growth | -22.19% +32.93% | -16.70% -172.32% | 23.09% -68.96% | 74.38% +219.19% | |
Current Ratio | 8.89 +27.10% | 6.99 +31.07% | 5.33 +50.45% | 3.55 +130.37% | |
Cash Ratio | 6.98 +35.10% | 5.17 +86.08% | 2.78 +108.24% | 1.33 +3,992.02% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.02 -94.59% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.00 -100.00% | 0.010 -90.81% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow