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Teekay LNG Partners L.P. (TGP)

Stock Price: $12.50 USD 0.58 (4.87%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 952.50M
Revenue (ttm) 591.40M
Net Income (ttm) 152.79M
Shares Out 88.48M
EPS (ttm) 0.91
PE Ratio 13.74
Forward PE n/a
Dividend $1.00
Dividend Yield 8.00%

Stock Quote

Trading Day Aug 13, 2020
Last Price $12.50
Previous Close $11.92
Change ($) 0.58
Change (%) 4.87%
Day's Open 12.45
Day's Range 11.94 - 12.70
Day's Volume 359,153
52-Week Range 7.00 - 16.74

More Stats

Market Cap 952.50M
Enterprise Value 3.74B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Jul 30, 2020
Shares Outstanding 88.48M
Float 45.15M
EPS (basic) 1.59
EPS (diluted) 0.91
FCF / Share 2.72
Dividend $1.00
Dividend Yield 8.00%
Earnings Yield 7.28%
FCF Yield 22.31%
Payout Ratio n/a
Shares Short 850,702
Short Ratio 4.93
Short % of Float 1.35%
Beta 1.43
PE Ratio 13.74
Forward PE n/a
P/FCF Ratio 4.48
PS Ratio 1.61
PB Ratio 0.61
Revenue 591.40M
Operating Income 299.25M
Net Income 152.79M
Free Cash Flow 212.55M
Net Cash -2.79B
Net Cash / Share -36.59
Gross Margin 75.80%
Operating Margin 50.60%
Profit Margin 20.70%
FCF Margin 35.94%
ROA 3.36%
ROE 6.16%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 3
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$14.17*
(13.36% upside)
Low
9.00
Current: $12.50
High
19.00
Target: 14.17
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue601511433396398403399393380374
Revenue Growth17.72%18.05%9.14%-0.39%-1.23%0.91%1.62%3.27%1.73%-
Gross Profit448357323307303304296297282287
Operating Income299148149153181184176148174179
Net Income15328.3733.9714020120520112497.3687.62
Shares Outstanding78.1879.6779.6279.5778.9075.6670.9766.3359.1553.30
Earnings Per Share1.590.030.251.692.212.302.481.541.331.48
EPS Growth5200%-88%-85.21%-23.53%-3.91%-7.26%61.04%15.79%-10.14%-
Dividend Per Share0.710.560.560.562.802.772.702.662.522.37
Dividend Growth26.79%0%0%-80%1.19%2.48%1.69%5.36%6.33%-
Operating Cash Flow299131219194240191184192122175
Capital Expenditures-86.38-658-688-251-192-189-368-39.89-64.69-26.65
Free Cash Flow213-526-469-57.1247.762.24-18515257.36148
Cash & Equivalents488280278287130178174172115186
Total Debt3,2763,2682,8102,1842,0581,9712,3762,0511,9622,137
Net Cash / Debt-2,788-2,988-2,532-1,897-1,929-1,792-2,201-1,879-1,847-1,951
Assets5,4105,3855,0194,3154,0533,9474,2203,7853,5893,547
Liabilities3,5333,5023,0882,5382,5092,4002,7762,5312,4492,634
Book Value1,8221,8331,8791,7391,5191,5381,3911,2131,113896
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Teekay LNG Partners L.P.
Country Bermuda
Employees 2,009
CEO Mark Kremin

Stock Information

Ticker Symbol TGP
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: TGP
IPO Date May 5, 2005

Description

Teekay LNG Partners L.P. provides marine transportation services focusing on liquefied natural gas (LNG) and liquefied petroleum gas (LPG) worldwide. It operates in LNG and LPG segments. The company transports liquid petroleum gases, including propane, butane, and ethane; petrochemical gases, such as ethylene, propylene, and butadiene; and ammonia. As of December 31, 2019, it had a fleet of 49 LNG carriers and 30 LPG/multi-gas carriers. Teekay GP L.L.C. serves as the general partner of the company. Teekay LNG Partners L.P. was founded in 2004 and is based in Hamilton, Bermuda.