Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
11.65
+0.35 (3.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Teekay Corporation Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | - | 949.52 | 1,220 | 1,465 | 1,190 | 682.51 |
Revenue Growth | - | -22.19% | -16.70% | 23.09% | 74.38% | -40.46% |
Gross Profit Gross Profit Growth | -570.97 | 348.03 | 487.44 | 678.18 | 392.07 | 56.36 |
Operating Income Operating Income Growth | 546.83 | 302.81 | 365.25 | 531.73 | 245.77 | -185.35 |
Net Income Net Income Growth | 181.67 | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 |
Earnings Per Share EPS Growth | 2.08 | 1.13 | 1.42 | 1.54 | 0.76 | 0.08 |
EPS Growth | 136.36% | -20.42% | -7.79% | 102.63% | 850.00% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tankers Tankers Growth | 824.01 | 1,106 | 1,364 | 1,063 | 542.37 |
Marine Services and Other Marine Services and Other Growth | 125.51 | 114.1 | 100.52 | 127.07 | 140.14 |
Total Total Growth | 949.52 | 1,220 | 1,465 | 1,190 | 682.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,268 | 972.74 | 717.77 | 652.68 | 519.86 | 108.98 |
Total Debt Total Debt Growth | 27.8 | 38.16 | 53.59 | 215.91 | 597.39 | 1,005 |
Net Cash (Debt) Net Cash Growth | 1,240 | 934.57 | 664.18 | 436.77 | -77.53 | -896.24 |
Net Cash Growth | 39.24% | 40.71% | 52.07% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.16 | 10.78 | 7.12 | 4.52 | -0.74 | -8.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 535.1 | 301.77 | 467.19 | 629.82 | 199.15 | 78.12 |
Capital Expenditures CapEx Growth | -173.22 | -292.27 | -75.35 | -10.2 | -15.43 | -21.45 |
Free Cash Flow Free Cash Flow Growth | 361.89 | 9.5 | 391.84 | 619.62 | 183.72 | 56.67 |
Free Cash Flow Growth | 111.14% | -97.58% | -36.76% | 237.26% | 224.20% | -94.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | 36.65% | 39.94% | 46.29% | 32.94% | 8.26% |
Operating Margin | - | 31.89% | 29.93% | 36.30% | 20.65% | -27.16% |
Pretax Margin | - | 36.59% | 32.94% | 36.15% | 17.73% | -41.38% |
Profit Margin | - | 37.07% | 32.91% | 35.32% | 15.91% | -0.49% |
FCF Margin | - | 1.00% | 32.11% | 42.30% | 15.44% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Yield | 8.58% | 10.97% | 13.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.64 | 7.99 | 4.88 | 4.64 | 5.97 | 39.25 |
Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
P/FCF Ratio | 3.09 | 81.83 | 1.49 | 1.05 | 2.43 | 5.63 |
PS Ratio | 0.88 | 0.82 | 0.48 | 0.44 | 0.38 | 0.47 |