Teekay LNG Partners L.P. (TGP)
Stock Price:
$11.85 USD
-0.42 (-3.42%)
Updated November 30, 4:00 PM EST - Market closed
Key Info
| Market Cap |
1.03B |
| Revenue (ttm) |
601.26M |
| Net Income (ttm) |
124.55M |
| Shares Out |
86.95M |
| EPS (ttm) |
1.13 |
| PE Ratio |
10.49 |
| Forward PE |
n/a |
| Dividend |
$1.00 |
| Dividend Yield |
8.44% |
Stock Quote
| Trading Day |
November 30 |
| Last Price |
$11.85 |
| Previous Close |
$12.27 |
| Change ($) |
-0.42 |
| Change (%) |
-3.42% |
| Day's Open |
12.20 |
| Day's Range |
11.81 - 12.22 |
| Day's Volume |
243,343 |
| 52-Week Range |
6.94 - 14.77 |
More Stats
| Market Cap |
1.03B |
| Enterprise Value |
3.82B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Oct 30, 2020 |
| Shares Outstanding |
86.95M |
| Float |
n/a |
| EPS (basic) |
1.59 |
| EPS (diluted) |
1.13 |
| FCF / Share |
2.72 |
| Dividend |
$1.00 |
| Dividend Yield |
8.44% |
| Earnings Yield |
9.54% |
| FCF Yield |
20.63% |
| Payout Ratio |
44.70% |
| Shares Short |
232,697 |
| Short Ratio |
0.91 |
| Short % of Float |
n/a |
| Beta |
1.44 |
| PE Ratio |
10.49 |
| Forward PE |
n/a |
| P/FCF Ratio |
4.85 |
| PS Ratio |
1.71 |
| PB Ratio |
0.64 |
| Revenue |
601.26M |
| Operating Income |
299.25M |
| Net Income |
124.55M |
| Free Cash Flow |
212.55M |
| Net Cash |
-2.79B |
| Net Cash / Share |
-32.07 |
| Gross Margin |
76.52% |
| Operating Margin |
49.77% |
| Profit Margin |
20.70% |
| FCF Margin |
35.35% |
| ROA |
3.35% |
| ROE |
7.31% |
| ROIC |
4.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (6)
| Buy |
4 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$14.86*
(25.40% upside)
Low
12.0
Current: $11.85
High
19.0
Target: 14.86
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 601 | 511 | 433 | 396 | 398 | 403 | 399 | 393 | 380 | 374 |
| Revenue Growth | 17.72% | 18.05% | 9.14% | -0.39% | -1.23% | 0.91% | 1.62% | 3.27% | 1.73% | - |
| Gross Profit | 448 | 357 | 323 | 307 | 303 | 304 | 296 | 297 | 282 | 287 |
| Operating Income | 299 | 148 | 149 | 153 | 181 | 184 | 176 | 148 | 174 | 179 |
| Net Income | 153 | 28.37 | 33.97 | 140 | 201 | 205 | 201 | 124 | 97.36 | 87.62 |
| Shares Outstanding | 78.18 | 79.67 | 79.62 | 79.57 | 78.90 | 75.66 | 70.97 | 66.33 | 59.15 | 53.30 |
| Earnings Per Share | 1.59 | 0.03 | 0.25 | 1.69 | 2.21 | 2.30 | 2.48 | 1.54 | 1.33 | 1.48 |
| EPS Growth | 5200% | -88% | -85.21% | -23.53% | -3.91% | -7.26% | 61.04% | 15.79% | -10.14% | - |
| Dividend Per Share | 0.71 | 0.56 | 0.56 | 0.56 | 2.80 | 2.77 | 2.70 | 2.66 | 2.52 | 2.37 |
| Dividend Growth | 26.79% | 0% | 0% | -80% | 1.19% | 2.48% | 1.69% | 5.36% | 6.33% | - |
| Operating Cash Flow | 299 | 131 | 219 | 194 | 240 | 191 | 184 | 192 | 122 | 175 |
| Capital Expenditures | -86.38 | -658 | -688 | -251 | -192 | -189 | -368 | -39.89 | -64.69 | -26.65 |
| Free Cash Flow | 213 | -526 | -469 | -57.12 | 47.76 | 2.24 | -185 | 152 | 57.36 | 148 |
| Cash & Equivalents | 488 | 280 | 278 | 287 | 130 | 178 | 174 | 172 | 115 | 186 |
| Total Debt | 3,276 | 3,268 | 2,810 | 2,184 | 2,058 | 1,971 | 2,376 | 2,051 | 1,962 | 2,137 |
| Net Cash / Debt | -2,788 | -2,988 | -2,532 | -1,897 | -1,929 | -1,792 | -2,201 | -1,879 | -1,847 | -1,951 |
| Assets | 5,410 | 5,385 | 5,019 | 4,315 | 4,053 | 3,947 | 4,220 | 3,785 | 3,589 | 3,547 |
| Liabilities | 3,533 | 3,502 | 3,088 | 2,538 | 2,509 | 2,400 | 2,776 | 2,531 | 2,449 | 2,634 |
| Book Value | 1,822 | 1,833 | 1,879 | 1,739 | 1,519 | 1,538 | 1,391 | 1,213 | 1,113 | 896 |
Numbers in millions USD, except per-share numbers.
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.