Teck Resources Limited (TSX: TECK.B)
Canada
· Delayed Price · Currency is CAD 64.22
+1.17 (1.86%)
Jul 19, 2024, 4:00 PM EDT
Teck Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 15,214 | 15,011 | 17,316 | 12,766 | 8,948 | 11,934 | Upgrade
|
| Revenue Growth (YoY) | -7.71% | -13.31% | 35.64% | 42.67% | -25.02% | -5.01% | Upgrade
|
| Cost of Revenue | 10,448 | 9,868 | 8,745 | 7,552 | 7,574 | 8,555 | Upgrade
|
| Gross Profit | 4,766 | 5,143 | 8,571 | 5,214 | 1,374 | 3,379 | Upgrade
|
| Selling, General & Admin | 527 | 510 | 562 | 362 | 229 | 239 | Upgrade
|
| Research & Development | 150 | 164 | 157 | 129 | 97 | 67 | Upgrade
|
| Depreciation & Amortization | - | - | - | -215 | 261 | 1,682 | Upgrade
|
| Other Operating Expenses | 881 | 744 | 1,000 | 87 | 544 | 593 | Upgrade
|
| Operating Expenses | 1,558 | 1,418 | 1,719 | 363 | 1,131 | 2,581 | Upgrade
|
| Operating Income | 3,208 | 3,725 | 6,852 | 4,851 | 243 | 798 | Upgrade
|
| Interest Expense | -173 | - | 20 | 20 | -103 | -81 | Upgrade
|
| Interest & Investment Income | 109 | 112 | 53 | 5 | 10 | 48 | Upgrade
|
| Net Interest Expenses | -64 | 112 | 73 | 25 | -93 | -33 | Upgrade
|
| Income (Loss) On Equity Investments | -5 | 2 | 4 | -3 | -1 | -3 | Upgrade
|
| Currency Exchange Gain (Loss) | -47 | -9 | 15 | 37 | -2 | -4 | Upgrade
|
| Other Non Operating Income (Expenses) | -371 | -351 | -317 | -208 | - | -40 | Upgrade
|
| EBT Excluding Unusual Items | 2,721 | 3,479 | 6,627 | 4,702 | 147 | 718 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11 | 244 | -4 | -14 | 34 | -20 | Upgrade
|
| Asset Writedown | - | - | - | - | -983 | -1,008 | Upgrade
|
| Other Unusual Items | - | - | -58 | - | -334 | -158 | Upgrade
|
| Pretax Income | 2,829 | 3,944 | 6,565 | 4,688 | -1,136 | -468 | Upgrade
|
| Income Tax Expense | 1,264 | 1,610 | 2,495 | 1,518 | -192 | 120 | Upgrade
|
| Earnings From Continuing Operations | 1,565 | 2,334 | 4,070 | 3,170 | -944 | -588 | Upgrade
|
| Earnings From Discontinued Operations | - | -26 | -772 | -255 | - | - | Upgrade
|
| Net Income to Company | 1,565 | 2,308 | 3,298 | 2,915 | -944 | -588 | Upgrade
|
| Minority Interest in Earnings | 47 | 101 | 19 | -47 | 80 | -17 | Upgrade
|
| Net Income | 1,612 | 2,409 | 3,317 | 2,868 | -864 | -605 | Upgrade
|
| Net Income to Common | 1,612 | 2,409 | 3,317 | 2,868 | -864 | -605 | Upgrade
|
| Net Income Growth | -44.14% | -27.37% | 15.66% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 519 | 518 | 527 | 532 | 534 | 560 | Upgrade
|
| Shares Outstanding (Diluted) | 526 | 525 | 536 | 540 | 534 | 560 | Upgrade
|
| Shares Change (YoY) | -0.74% | -1.96% | -0.82% | 1.10% | -4.54% | -3.84% | Upgrade
|
| EPS (Basic) | 3.11 | 4.65 | 6.30 | 5.39 | -1.62 | -1.08 | Upgrade
|
| EPS (Diluted) | 3.07 | 4.59 | 6.19 | 5.31 | -1.62 | -1.08 | Upgrade
|
| EPS Growth | -43.61% | -25.83% | 16.60% | - | - | - | Upgrade
|
| Free Cash Flow | -2,268 | -1,698 | 2,518 | 105 | -2,065 | 16 | Upgrade
|
| Free Cash Flow Per Share | -4.31 | -3.23 | 4.70 | 0.19 | -3.86 | 0.03 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 150.00% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 31.33% | 34.26% | 49.50% | 40.84% | 15.36% | 28.31% | Upgrade
|
| Operating Margin | 21.09% | 24.82% | 39.57% | 38.00% | 2.72% | 6.69% | Upgrade
|
| Profit Margin | 10.60% | 16.05% | 19.16% | 22.47% | -9.66% | -5.07% | Upgrade
|
| Free Cash Flow Margin | -14.91% | -11.31% | 14.54% | 0.82% | -23.08% | 0.13% | Upgrade
|
| EBITDA | 5,391 | 5,689 | 8,522 | 6,106 | 1,962 | 4,066 | Upgrade
|
| EBITDA Margin | 35.43% | 37.90% | 49.21% | 47.83% | 21.93% | 34.07% | Upgrade
|
| D&A For EBITDA | 2,183 | 1,964 | 1,670 | 1,255 | 1,719 | 3,268 | Upgrade
|
| EBIT | 3,208 | 3,725 | 6,852 | 4,851 | 243 | 798 | Upgrade
|
| EBIT Margin | 21.09% | 24.82% | 39.57% | 38.00% | 2.72% | 6.69% | Upgrade
|
| Effective Tax Rate | 44.68% | 40.82% | 38.00% | 32.38% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template.