Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.56
+0.38 (2.88%)
Aug 21, 2026, 11:12 AM EDT - Market open
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 | 1,151 | 949.52 | 1,220 | 1,465 | 1,190 | 682.51 |
Revenue Growth | 21.23% | -22.19% | -16.70% | 23.09% | 74.38% | -40.46% |
Gross Profit Gross Profit Growth | 580.15 | 348.03 | 487.44 | 678.18 | 392.07 | 56.36 |
Operating Income Operating Income Growth | 442.3 | 206.64 | 332.8 | 519.42 | 235.48 | -124.12 |
Net Income Net Income Growth | 181.67 | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 |
Earnings Per Share EPS Growth | 2.07 | 1.13 | 1.42 | 1.54 | 0.57 | 0.08 |
EPS Growth | 83.51% | -20.92% | -7.63% | 171.69% | 642.00% | - |
| 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 |
Tankers Tankers Growth | 1,015 | 824.01 | 1,106 | 1,364 | 1,063 | 542.37 |
Marine Services and Other Marine Services and Other Growth | 135.79 | 125.51 | 114.1 | 100.52 | 127.07 | 140.14 |
Total Total Growth | 1,151 | 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 | 37.5 | 46.38 | 62.29 | 227.2 | 610.16 | 1,016 |
Net Cash (Debt) Net Cash Growth | 1,230 | 926.36 | 655.48 | 425.48 | -90.3 | -907.17 |
Net Cash Growth | 32.83% | 41.32% | 54.06% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.05 | 10.68 | 7.03 | 4.40 | -0.86 | -8.88 |
| 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 | -206.63 | -193.25 | -75.35 | -10.2 | -15.43 | -21.45 |
Free Cash Flow Free Cash Flow Growth | 328.48 | 108.51 | 391.84 | 619.62 | 183.72 | 56.67 |
Free Cash Flow Growth | 202.71% | -72.31% | -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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | - | - | - | - |
Dividend Per Share Growth | -50.00% | - | - | - | - | - |
Dividend Yield | 7.39% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 6.38 | 7.85 | 4.54 | 4.32 | 5.81 | 40.86 |
Forward PE | - | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
P/FCF Ratio | 3.52 | 7.10 | 1.55 | 1.05 | 2.48 | 5.63 |
PS Ratio | 1.00 | 0.81 | 0.50 | 0.44 | 0.38 | 0.47 |