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Teekay Corporation (TK)

Stock Price: $2.38 USD -0.09 (-3.64%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 240.62M
Revenue (ttm) 2.03B
Net Income (ttm) -310.58M
Shares Out 101.11M
EPS (ttm) -2.74
PE Ratio n/a
Forward PE n/a
Dividend $0.22
Dividend Yield 9.24%

Stock Quote

Trading Day Jul 31, 2020
Last Price $2.38
Previous Close $2.47
Change ($) -0.09
Change (%) -3.64%
Day's Open 2.54
Day's Range 2.36 - 2.54
Day's Volume 947,237
52-Week Range 2.04 - 5.76

More Stats

Market Cap 240.62M
Enterprise Value 4.42B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 101.11M
Float 68.50M
EPS (basic) -3.08
EPS (diluted) -2.74
FCF / Share 2.72
Dividend $0.22
Dividend Yield 9.24%
Earnings Yield n/a
FCF Yield 113.78%
Payout Ratio n/a
Shares Short 3.63M
Short Ratio 2.03
Short % of Float 6.64%
Beta 1.32
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 0.88
PS Ratio 0.12
PB Ratio 0.62
Revenue 2.03B
Operating Income 204.04M
Net Income -310.58M
Free Cash Flow 273.78M
Net Cash -4.18B
Net Cash / Share -41.32
Gross Margin 37.32%
Operating Margin 10.04%
Profit Margin -16.00%
FCF Margin 13.47%
ROA 3.64%
ROE -1.36%
ROIC -0.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$3.50*
Low
3.50
Current: $2.38
High
3.50
Target: 3.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,9451,7281,8802,3292,4501,9941,8301,9811,9762,096
Revenue Growth12.55%-8.08%-19.25%-4.97%22.89%8.95%-7.61%0.24%-5.71%-
Gross Profit7595958751,2151,352990808898835934
Operating Income2041646.7038462542762.75-15039.88234
Net Income-311-79.24-163-12382.15-54.76-115-160-359-267
Shares Outstanding10199.6786.3479.2172.6772.0770.4669.2670.2372.86
Earnings Per Share-3.08-0.79-1.89-1.621.12-0.76-1.63-2.31-5.11-3.67
Dividend Per Share0.060.220.220.221.731.271.311.281.281.28
Dividend Growth-75%0%0%-87.3%36.92%-3.44%2.34%0%0%-
Operating Cash Flow383182544677776446293289107412
Capital Expenditures-110-694-1,054-648-1,796-995-754-524-755-343
Free Cash Flow274-512-51028.22-1,020-549-461-235-64868.66
Cash & Equivalents692646601840767888913980794920
Total Debt4,8705,0694,6277,0327,4436,7166,7086,1976,0915,170
Net Cash / Debt-4,178-4,422-4,026-6,192-6,676-5,828-5,795-5,217-5,297-4,250
Assets8,0738,3928,09212,81513,06111,78011,55611,00211,1389,912
Liabilities5,5015,5255,2138,4769,1058,3788,3367,7827,7966,539
Book Value4828097778999191,0981,1321,3151,4401,978
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Teekay Corporation
Country Canada
Employees 5,500
CEO Kenneth Hvid

Stock Information

Ticker Symbol TK
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: TK
IPO Date July 19, 1995

Description

Teekay Corporation provides oil and gas transportation services worldwide. It operates liquefied natural gas (LNG) carriers, floating production storage and offloading units, liquefied gas carriers, and conventional tankers. As of December 31, 2019, its fleet consisted of 154 vessels, which included chartered-in vessels. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Vancouver, Canada.