Teekay Corp financial data

Symbol
TK on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
4 Th Floor, Belvedere Building, 69 Pitts Bay Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
TEEKAY SHIPPING CORP (to 6/8/2007)
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 36.3 % +75.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91 M shares -7.44%
Common Stock, Shares, Outstanding 91 M shares -7.44%
Weighted Average Number of Shares Outstanding, Basic 94.5 M shares -7.48%
Weighted Average Number of Shares Outstanding, Diluted 96.6 M shares -7.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.46 B USD +23.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.46 B USD +23.1%
General and Administrative Expense 57.6 M USD +0.07%
Operating Income (Loss) 532 M USD +116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 530 M USD +151%
Income Tax Expense (Benefit) 12.2 M USD +758%
Net Income (Loss) Attributable to Parent 151 M USD +92.1%
Earnings Per Share, Basic 1.59 USD/shares +106%
Earnings Per Share, Diluted 1.54 USD/shares +103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 480 M USD +54.9%
Accounts Receivable, after Allowance for Credit Loss, Current 118 M USD -16.4%
Inventory, Net 53.2 M USD -12.5%
Assets, Current 922 M USD +11.9%
Property, Plant and Equipment, Net 929 M USD +116%
Operating Lease, Right-of-Use Asset 76.3 M USD +77.9%
Goodwill 2.4 M USD 0%
Assets 2.2 B USD +1.47%
Accrued Liabilities, Current 73.3 M USD -6.36%
Contract with Customer, Liability, Current 3.4 M USD +106%
Liabilities, Current 173 M USD -25.6%
Operating Lease, Liability, Noncurrent 40.4 M USD +50.5%
Other Liabilities, Noncurrent 64 M USD +0.7%
Liabilities 396 M USD -50.2%
Common Stocks, Including Additional Paid in Capital 945 M USD -7.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -213 M USD +46.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8 B USD +31.5%
Liabilities and Equity 2.2 B USD +1.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 633 M USD +218%
Net Cash Provided by (Used in) Financing Activities -524 M USD -14.7%
Net Cash Provided by (Used in) Investing Activities 54.7 M USD -82.3%
Common Stock, Shares Authorized 725 M shares 0%
Common Stock, Shares, Issued 92.4 M shares -9.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 164 M USD +221%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.1 M USD -35.1%
Deferred Tax Assets, Valuation Allowance 121 M USD -2.15%
Deferred Tax Assets, Gross 123 M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 10.2 M USD -33.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153 M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid 142 M USD +75.3%
Operating Lease, Liability, Current 35.9 M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.9 M USD +85.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 66.3 M USD +87.1%
Deferred Income Tax Expense (Benefit) -1.22 M USD -238%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.8 M USD +59.8%
Deferred Tax Assets, Operating Loss Carryforwards 116 M USD +17.3%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 13.4 M USD +2416%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 47.8 M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.1 M USD -5.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400 K USD 0%
Depreciation, Depletion and Amortization 97.6 M USD -1.5%
Interest Expense 28 M USD -27.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%