YOLFTbeta
Teekay Corporation

Teekay Corporation

TK · NYSE · Energy / Oil & Gas Midstream

13.64USD+0.31 (+2.33%)

Price History

Full chart

Market Stats

Previous Close13.33
Open13.53
Day Range13.23 – 13.65
52-Week Range7.16 – 14.93
Volume373.60K
Market Cap1.23B
P/E (TTM)6.63
Forward P/E9.61
EPS2.11
Dividend Yield10.10%
Beta0.15
50-Day Avg12.71
200-Day Avg11.75

About

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; technical management; and operational and maintenance marine services. It operates a fleet of 34 double-hull tankers. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Kenneth Hvid
  • Employees2.13K
  • HeadquartersSwan Building, Hamilton, Bermuda, HM 12, USA
  • Websitehttps://www.teekay.com

Leadership

  • Mr. Kenneth HvidPresident, CEO & Director · b. 1968
  • Mr. Brody SpeersCFO & Treasurer · b. 1984
  • Mr. Ryan Hamilton C.A.Manager of Finance & Investor Relations
  • Ms. Anne Elizabeth LiversedgeGeneral Counsel & Company Secretary · b. 1970
  • Lee EdwardsFinancial Analyst

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue320.00M245.70M382.20M406.04M406.04M248.35M893.23M1.04B783.33M1.58B2.22B1.95B2.01B2.41B3.23B2.18B2.10B1.98B1.98B1.83B1.99B2.45B2.33B1.88B1.71B1.92B1.15B682.51M1.19B1.46B1.22B949.52M
Growth (%)--23.22%+55.56%+6.24%0.00%-38.84%+259.66%+16.33%-24.61%+101.21%+40.81%-11.92%+3.00%+19.54%+34.19%-32.45%-3.94%-5.71%+0.24%-7.61%+8.95%+22.89%-4.97%-19.25%-9.18%+12.57%-40.38%-40.46%+74.38%+23.09%-16.70%-22.19%
Cost of Revenue161.70M161.70M160.92M178.08M181.91M129.46M427.92M470.41M457.44M909.98M1.11B1.09B1.18B992.72M1.41B895.61M875.64M1.07B1.46B1.45B1.43B1.61B1.69B1.49B1.39B1.46B896.89M732.24M897.15M884.34M826.52M688.12M
Gross Profit158.30M158.30M175.40M204.16M224.12M118.89M465.31M568.64M325.89M666.12M1.11B860.71M831.32M1.41B1.78B1.27B1.19B885.30M501.20M376.98M566.63M842.51M643.24M388.69M318.63M466.62M249.37M-49.73M293.03M580.63M393.86M261.40M
Gross Margin49.47%64.43%45.89%50.28%55.20%47.87%52.09%54.73%41.60%42.26%50.07%44.03%41.29%58.75%55.15%58.28%56.94%44.80%25.30%20.60%28.42%34.38%27.62%20.67%18.66%24.27%21.75%-7.29%24.62%39.63%32.27%27.53%
Operating Expense107.40M83.25M81.14M96.53M138.49M224.78M137.63M185.18M202.02M373.16M289.99M228.93M409.47M1.02B1.57B1.10B959.11M787.19M651.59M314.24M139.47M217.38M258.95M381.99M154.31M575.79M179.17M135.63M47.27M48.91M28.61M54.77M
Operating Income50.90M75.05M94.26M107.64M85.63M-105.89M327.68M383.46M123.87M292.96M821.19M631.78M421.85M397.90M215.72M169.79M234.12M98.11M-150.39M62.75M427.16M625.13M384.29M6.70M164.32M-109.18M70.20M-185.35M245.77M531.73M365.25M206.64M
Operating Margin15.91%30.54%24.66%26.51%21.09%-42.64%36.68%36.90%15.81%18.59%37.00%32.32%20.95%16.53%6.68%7.78%11.17%4.97%-7.59%3.43%21.42%25.51%16.50%0.36%9.62%-5.68%6.12%-27.16%20.65%36.30%29.93%21.76%
EBITDA147.30M88.30M184.90M202.58M65.21M-37.59M427.83M519.75M273.17M580.97M980.43M701.00M654.74M820.80M193.66M811.29M403.84M194.08M297.99M650.83M765.61M1.14B965.92M274.73M492.41M-41.56M201.71M-107.93M348.67M655.14M503.15M436.93M
EBITDA Margin46.03%35.94%48.38%49.89%16.06%-15.14%47.90%50.02%34.87%36.86%44.18%35.86%32.52%34.11%6.00%37.19%19.27%9.82%15.04%35.56%38.40%46.55%41.48%14.61%28.83%-2.16%17.60%-15.81%29.30%44.72%41.23%46.02%
Net Income6.40M29.10M42.60M70.50M45.40M-19.59M270.02M336.52M53.39M177.36M757.44M570.90M262.24M181.25M-469.45M128.41M-267.29M-358.62M-160.18M-114.74M-54.76M82.15M-123.18M-163.28M-79.24M-310.58M-82.93M7.81M78.41M150.64M133.77M98.11M
Net Income Margin2.00%11.84%11.15%17.36%11.18%-7.89%30.23%32.39%6.82%11.25%34.13%29.21%13.03%7.53%-14.54%5.89%-12.75%-18.15%-8.09%-6.27%-2.75%3.35%-5.29%-8.68%-4.64%-16.16%-7.24%1.14%6.59%10.28%10.96%10.33%
Interest Expense09.23M2.82M2.82M11.24M4.01M74.54M10.11M11.47M81.00M0132.43M171.64M422.43M290.93M141.45M136.11M137.60M167.62M181.40M208.53M242.47M282.97M268.40M254.13M111.40M89.08M68.41M38.58M28.01M7.54M2.90M
Interest Expense % of Total Revenue0.00%3.76%0.74%0.70%2.77%1.62%8.35%0.97%1.46%5.14%0.00%6.78%8.53%17.55%9.01%6.48%6.49%6.96%8.46%9.91%10.46%9.90%12.15%14.27%14.88%5.79%7.77%10.02%3.24%1.91%0.62%0.30%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.36B1.37B1.46B1.45B1.98B1.97B2.47B2.72B3.59B5.50B5.29B7.72B10.42B10.22B9.52B9.91B11.14B11.00B11.56B11.78B13.06B12.81B8.09B8.39B8.08B6.95B6.53B2.16B2.20B2.15B2.40B
Total Liabilities867.40M755.90M743.00M770.73M674.82M1.15B871.02M1.05B1.28B1.92B3.25B2.77B4.73B7.22B7.56B6.42B6.54B7.83B7.81B8.35B8.39B9.36B8.73B5.21B5.52B5.51B4.47B4.10B795.24M396.29M217.95M234.22M
Total Equity439.10M599.40M629.80M689.46M777.40M832.07M1.10B1.40B1.42B1.65B2.24B2.24B2.53B2.66B2.07B2.23B1.98B1.43B1.32B1.13B1.10B919.02M4.09B777.19M808.99M2.57B481.41M515.05M623.46M732.28M709.76M724.53M
Cash16.50M99.80M117.50M87.95M118.40M220.33M181.30M174.95M284.63M292.28M427.04M236.98M343.91M442.67M814.16M422.51M779.75M692.13M639.49M614.66M806.90M678.39M567.99M445.45M424.17M353.24M128.74M108.98M309.86M480.08M685.33M941.43M
Total Debt842.90M725.80M699.70M725.37M641.80M1.09B797.48M935.70M1.13B1.64B2.74B2.95B3.72B6.14B5.96B5.20B5.17B6.09B6.20B6.71B6.72B7.46B7.08B4.63B5.07B4.92B997.47M1.02B610.16M227.20M65.55M46.38M
Net Debt826.40M626.00M582.20M637.42M523.40M864.84M616.18M760.75M846.20M1.34B2.32B2.72B3.38B5.70B5.14B4.78B4.39B5.40B5.56B6.09B5.91B6.78B6.46B4.18B4.64B4.50B868.73M907.05M300.30M-252.88M-619.78M-895.05M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.50M87.50M102.65M139.16M161.12M51.51M333.25M520.15M214.44M455.57M814.70M609.04M545.72M255.02M431.85M338.10M411.75M107.19M289.56M291.96M446.32M770.33M624.63M513.75M182.13M383.31M984.02M75.99M199.15M629.82M467.19M301.77M
Investing Cash Flow-4.20M-4.20M10.54M-83.96M-202.90M15.78M-79.44M-355.61M-267.77M-894.75M-309.55M-166.69M-622.42M-2.00B-828.23M-276.97M-448.44M-1.17B-641.87M-1.18B-980.83M-1.82B-182.69M-1.05B-663.46M-50.39M63.06M7.17M308.98M54.66M157.50M80.43M
Financing Cash Flow-105.50M-105.50M-29.91M-39.46M12.21M34.60M-292.84M-170.89M163.00M446.84M-370.40M-632.40M183.64M1.84B767.88M-452.78M393.93M976.64M299.67M866.58M726.76M924.44M-552.34M417.88M434.79M-382.23M-1.10B-223.53M-456.95M-520.41M-416.45M-129.77M
Capital Expenditure19.40M19.40M119.33M81.66M249.47M29.91M65.17M381.50M170.56M422.38M581.48M599.52M455.89M910.30M716.76M495.21M343.09M755.04M616.52M753.75M994.93M1.80B650.30M1.05B693.79M109.52M26.51M21.45M15.43M10.20M75.34M193.25M
Free Cash Flow68.10M68.10M-16.68M57.49M-88.36M21.60M268.09M138.65M43.88M33.20M233.23M9.52M89.83M-655.29M-284.92M-157.12M68.66M-647.85M-326.96M-461.79M-548.61M-1.03B-25.67M-540.31M-511.66M273.78M957.51M54.54M183.72M619.62M391.84M108.51M
Dividends Paid-7.10M13.40M15.99M26.22M23.15M32.97M34.09M34.07M35.72M42.36M49.15M63.06M72.50M82.88M91.75M92.69M93.48M83.30M90.27M91.00M125.88M17.41M18.98M22.08M5.52M31.76M75.30M0085.02M85.27M
FCF to OCF77.83%77.83%-16.25%41.32%-54.84%41.94%80.45%26.66%20.46%7.29%28.63%1.56%16.46%-256.96%-65.98%-46.47%16.67%-604.38%-112.92%-158.17%-122.92%-133.61%-4.11%-105.17%-280.92%71.43%97.31%71.78%92.25%98.38%83.87%35.96%
Dividend Paid to FCF-10.43%-80.32%27.81%-29.68%107.17%12.30%24.59%77.65%107.60%18.16%516.08%70.21%-11.06%-29.09%-58.39%135.01%-14.43%-25.48%-19.55%-16.59%-12.23%-67.81%-3.51%-4.32%2.02%3.32%138.06%0.00%0.00%21.70%78.58%

Earnings

Report DateNov 1, 1995Feb 7, 1996May 23, 1996Aug 7, 1996Nov 8, 1996Jan 30, 1997Jun 2, 1997Jul 22, 1997Oct 21, 1997Jan 22, 1998May 13, 1998Jul 23, 1998Oct 27, 1998Jan 25, 1999May 28, 1999Jul 27, 1999Oct 21, 1999Feb 28, 2000Apr 27, 2000Jul 19, 2000Oct 25, 2000Feb 19, 2001Apr 25, 2001Jul 23, 2001Oct 22, 2001Feb 20, 2002Apr 24, 2002Jul 23, 2002Oct 23, 2002Feb 19, 2003Apr 23, 2003Jul 22, 2003Oct 23, 2003Feb 25, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Feb 16, 2005Apr 20, 2005Jul 27, 2005Nov 2, 2005Feb 22, 2006May 3, 2006Aug 2, 2006Nov 1, 2006Feb 21, 2007May 9, 2007Aug 1, 2007Oct 31, 2007Feb 27, 2008May 14, 2008Aug 7, 2008Feb 12, 2009Jun 4, 2009Jul 28, 2009Nov 13, 2009Mar 4, 2010May 13, 2010Aug 11, 2010Nov 4, 2010Feb 24, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Feb 23, 2012May 17, 2012Aug 9, 2012Nov 8, 2012Feb 21, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Feb 20, 2014May 15, 2014Aug 7, 2014Nov 6, 2014Feb 19, 2015May 14, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 19, 2016Aug 4, 2016Nov 3, 2016Feb 23, 2017May 18, 2017Aug 3, 2017Nov 9, 2017Feb 22, 2018May 17, 2018Aug 2, 2018Nov 15, 2018Feb 21, 2019May 23, 2019Aug 1, 2019Nov 14, 2019Feb 27, 2020May 29, 2020Aug 27, 2020Nov 24, 2020Feb 25, 2021Apr 1, 2021Aug 13, 2021Nov 10, 2021Feb 24, 2022Apr 6, 2022Aug 4, 2022Nov 3, 2022Feb 23, 2023May 11, 2023Aug 3, 2023Nov 2, 2023Feb 22, 2024May 10, 2024Aug 1, 2024Oct 31, 2024Feb 19, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 18, 2026May 14, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.070.160.170.070.130.180.230.200.210.300.270.260.310.130.11-0.01-0.140.080.140.520.901.331.631.000.700.420.190.03-0.010.381.131.150.460.902.121.251.232.901.601.060.381.811.540.570.981.131.110.870.360.440.941.201.110.740.27-0.68-0.420.140.05-0.74-0.33-0.30-0.45-0.62-0.25-0.35-0.41-0.530.04-0.22-0.30-0.66-0.01-0.29-0.310.030.280.050.210.260.330.17-0.06-0.37-0.080.11-0.36-0.45-0.24-0.08-0.34-0.120.05-0.09-0.09-0.140.080.110.110.110.090.00---0.00-----------0.000.000.000.00---
EPS Actual0.100.240.110.100.160.180.280.250.220.320.270.440.320.080.030.01-0.11-0.220.280.601.051.521.801.180.790.390.200.050.010.411.051.240.370.942.191.131.263.071.651.080.421.701.580.661.041.061.120.900.310.310.831.051.290.730.15-0.60-0.45-0.05-0.36-0.73-0.51-0.39-0.51-0.580.02-0.30-0.25-0.290.04-0.17-0.47-0.510.020.05-0.28-0.170.420.220.270.040.40-0.080.01-0.23-0.22-0.41-0.44-0.41-0.11-0.19-0.21-0.11-0.02-0.13-0.13-0.240.310.250.390.150.030.11-0.03-0.03-2.61-0.400.050.320.380.490.450.270.370.570.360.210.190.91-0.500.340.400.550.79-
Surprise42.86%50.00%-35.29%42.86%23.08%0.00%21.74%25.00%4.76%6.67%0.00%69.23%3.23%-38.46%-72.73%200.00%21.43%-375.00%100.00%15.38%16.67%14.29%10.43%18.00%12.86%-7.14%5.26%66.67%200.00%7.89%-7.08%7.83%-19.57%4.44%3.30%-9.60%2.44%5.86%3.13%1.89%10.53%-6.08%2.60%15.79%6.12%-6.19%0.90%3.45%-13.89%-29.55%-11.70%-12.50%16.22%-1.35%-44.44%11.76%-7.14%-135.71%-820.00%1.35%-54.55%-30.00%-13.33%6.45%108.00%14.29%39.02%45.28%0.00%22.73%-56.67%22.73%300.00%117.24%9.68%-666.67%50.00%340.00%28.57%-84.62%21.21%-147.06%116.67%37.84%-175.00%-472.73%-22.22%8.89%54.17%-137.50%38.24%8.33%-140.00%-44.44%-44.44%-71.43%287.50%127.27%254.55%36.36%-66.67%-----------------------
Timing------Pre-market------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value-23.86M
Trailing P/E6.63
Forward P/E9.61
PEG Ratio1.49
Price / Sales1.06
Price / Book1.59
EPS2.11
Book Value8.42
Revenue (TTM)1.15B
Gross Profit (TTM)580.15M
EBITDA506.05M
Profit Margin15.78%
Operating Margin46.94%
Return on Equity27.11%
Return on Assets11.28%
Shares Outstanding87.69M
Shares Float55.55M
Beta0.15
Dividend Yield10.10%
Dividend Rate1.00
Payout Ratio48.12%

Ownership Breakdown

Institutions
54.71%
Insiders
36.64%
Retail / Other
8.65%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    5.47M6.24%
  • Renaissance Technologies Corp
    4.07M4.65%
  • Allspring Global Investments Holdings, LLC
    3.47M3.95%
  • BlackRock Inc
    3.27M3.73%
  • Arrowstreet Capital Limited Partnership
    2.22M2.53%
  • American Century Companies Inc
    1.64M1.88%
  • Flat Footed LLC
    1.62M1.85%
  • JPMorgan Chase & Co
    1.54M1.75%
  • The Goldman Sachs Group Inc
    1.35M1.54%
  • State Street Corp
    1.31M1.50%
  • Morgan Stanley - Brokerage Accounts
    1.29M1.47%
  • Acadian Asset Management LLC
    1.01M1.16%
  • Bridgeway Capital Management, LLC
    931.59K1.06%
  • Geode Capital Management, LLC
    912.69K1.04%
  • Qube Research & Technologies
    873.59K1.00%
  • Barclays PLC
    807.02K0.92%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.64M1.87%
  • iShares Russell 2000 ETF
    1.45M1.66%
  • DFA US Small Cap Value I
    1.26M1.43%
  • BlackRock Global Equity Mkt Netrl Instl
    867.86K0.99%

Dividends

20261×
1.00May 26, 2026
20251×
1.00Jul 2, 2025
20242×
1.00Dec 4, 20242.25May 20, 2024
20211×
0.29Nov 4, 2021
20191×
0.06Jan 31, 2019
20184×
0.06Nov 1, 20180.06Aug 2, 20180.06May 3, 20180.06Feb 1, 2018
20174×
0.06Nov 2, 20170.06Aug 2, 20170.06May 3, 20170.06Jan 25, 2017
20164×
0.06Oct 26, 20160.06Jul 27, 20160.06Apr 27, 20160.06Feb 3, 2016
20154×
0.55Oct 14, 20150.55Jul 15, 20150.32Apr 15, 20150.32Jan 15, 2015
20142×
0.32Oct 15, 20140.32Jul 16, 2014

Stock Splits

  • May 18, 20042:1