Skip to main content
logo
Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
14.72
+0.61 (4.32%)
At close: Oct 23, 2026, 4:00 PM EDT
14.73
+0.01 (0.10%)
After-hours: Oct 23, 2026, 7:30 PM EDT

Teekay Corporation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,151949.521,2201,4651,190682.51
Revenue Growth
21.23%-22.19%-16.70%23.09%74.38%-40.46%
Gross Profit
580.15348.03487.44678.18392.0756.36
Operating Income
442.3206.64332.8519.42235.48-124.12
Net Income
181.6798.11133.77150.6478.417.81
Earnings Per Share
2.071.131.421.540.570.08
EPS Growth
83.51%-20.92%-7.63%171.69%642.00%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tankers
1,015824.011,1061,3641,063542.37
Marine Services and Other
135.79125.51114.1100.52127.07140.14
Total
1,151949.521,2201,4651,190682.51

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,268972.74717.77652.68519.86108.98
Total Debt
37.546.3862.29227.2610.161,016
Net Cash (Debt)
1,230926.36655.48425.48-90.3-907.17
Net Cash Growth
32.83%41.32%54.06%---
Net Cash Per Share
14.0510.687.034.40-0.86-8.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
535.1301.77467.19629.82199.1578.12
Capital Expenditures
-206.63-193.25-75.35-10.2-15.43-21.45
Free Cash Flow
328.48108.51391.84619.62183.7256.67
Free Cash Flow Growth
202.71%-72.31%-36.76%237.26%224.20%-94.15%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.40%36.65%39.94%46.29%32.94%8.26%
Operating Margin
38.42%21.76%27.27%35.46%19.79%-18.19%
Pretax Margin
52.14%36.59%32.94%36.15%17.73%-41.38%
Profit Margin
15.78%10.33%10.96%10.28%6.59%1.14%
FCF Margin
28.54%11.43%32.11%42.30%15.44%8.30%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.000-----
Dividend Per Share Growth
-50.00%-----
Dividend Yield
6.79%-----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.137.854.544.325.8140.86
Forward PE
-6.236.236.236.236.23
P/FCF Ratio
3.937.101.551.052.485.63
PS Ratio
1.120.810.500.440.380.47