See more : Brilliant Acquisition Corporation (BRLIU) Income Statement Analysis – Financial Results
Complete financial analysis of Teekay Corporation (TK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Teekay Corporation, a leading company in the Oil & Gas Midstream industry within the Energy sector.
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Teekay Corporation (TK)
About Teekay Corporation
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.19B | 682.51M | 1.82B | 1.92B | 1.71B | 1.88B | 2.33B | 2.45B | 1.99B | 1.83B | 1.96B | 1.95B | 2.07B | 2.17B | 3.19B | 2.41B | 2.01B | 1.95B | 2.22B | 1.58B | 783.33M | 1.04B | 893.23M | 248.35M | 406.04M | 382.25M | 336.32M | 320.00M |
| Cost of Revenue | 884.34M | 897.15M | 732.24M | 1.26B | 1.46B | 1.39B | 1.49B | 1.69B | 1.61B | 1.43B | 1.45B | 1.46B | 1.07B | 875.64M | 895.61M | 1.41B | 992.72M | 1.18B | 1.09B | 1.11B | 909.98M | 457.44M | 470.41M | 427.92M | 129.46M | 181.91M | 178.08M | 160.92M | 161.70M |
| Gross Profit | 580.63M | 293.03M | -49.73M | 559.82M | 466.62M | 318.63M | 388.69M | 643.24M | 842.51M | 566.63M | 376.98M | 501.20M | 885.30M | 1.19B | 1.27B | 1.78B | 1.41B | 831.32M | 860.71M | 1.11B | 666.12M | 325.89M | 568.64M | 465.31M | 118.89M | 224.12M | 204.17M | 175.40M | 158.30M |
| Gross Profit Ratio | 39.63% | 24.62% | -7.29% | 30.83% | 24.27% | 18.66% | 20.67% | 27.62% | 34.38% | 28.42% | 20.60% | 25.62% | 45.31% | 57.68% | 58.67% | 55.77% | 58.75% | 41.29% | 44.03% | 50.07% | 42.26% | 41.60% | 54.73% | 52.09% | 47.87% | 55.20% | 53.41% | 52.15% | 49.47% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 57.59M | 57.55M | 74.39M | 79.23M | 81.44M | 96.56M | 106.15M | 119.89M | 133.18M | 140.92M | 140.96M | 202.97M | 223.62M | 193.74M | 212.48M | 244.52M | 238.15M | 177.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.12M | 429.32M | 612.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 57.59M | 57.55M | 74.39M | 79.23M | 81.44M | 96.56M | 106.15M | 119.89M | 133.18M | 140.92M | 140.96M | 202.97M | 223.62M | 452.86M | 641.80M | 856.65M | 238.15M | 177.92M | 159.71M | 130.74M | 85.15M | 57.25M | 48.90M | 37.48M | 27.02M | 21.54M | 19.21M | 16.75M | 11.00M |
| Other Expenses | -8.68M | -7.88M | -32.95M | 26.88M | -14.48M | -2.01M | -3.98M | -39.01M | 1.57M | -1.15M | 5.65M | 366.00K | 428.61M | 440.71M | 449.81M | 418.80M | 796.48M | 223.97M | 205.53M | 237.50M | 184.27M | 149.30M | 136.28M | 100.15M | 197.76M | 94.94M | 90.70M | 83.60M | 96.40M |
| Operating Expenses | 57.59M | 57.55M | 41.44M | 79.23M | 81.44M | 96.56M | 106.15M | 119.89M | 133.18M | 138.40M | 140.96M | 202.97M | 652.22M | 893.57M | 1.11B | 1.28B | 1.03B | 401.88M | 365.24M | 368.24M | 269.41M | 206.54M | 185.18M | 137.63M | 224.78M | 116.48M | 109.91M | 100.35M | 107.40M |
| Cost & Expenses | 933.25M | 954.70M | 773.67M | 1.34B | 1.54B | 1.49B | 1.60B | 1.81B | 1.74B | 1.57B | 1.59B | 1.66B | 1.72B | 1.77B | 2.00B | 2.69B | 2.03B | 1.58B | 1.46B | 1.48B | 1.18B | 663.98M | 655.59M | 565.55M | 354.24M | 298.40M | 287.99M | 261.27M | 269.10M |
| Interest Income | 24.13M | 6.69M | 169.00K | 8.34M | 7.80M | 8.53M | 6.29M | 4.82M | 5.99M | 6.83M | 9.71M | 6.16M | 10.08M | 13.00M | 20.00M | 273.65M | 110.20M | 56.22M | 33.94M | 0.00 | 3.92M | 0.00 | 0.00 | 13.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 28.01M | 38.58M | 68.41M | 225.65M | 279.06M | 254.13M | 268.40M | 282.97M | 242.47M | 208.53M | 181.40M | 167.62M | 137.60M | 136.11M | 141.45M | 994.97M | 26.01M | 171.64M | 132.43M | 0.00 | 81.00M | 11.48M | 10.11M | 74.54M | 4.01M | 11.24M | 2.82M | 0.00 | 0.00 |
| Depreciation & Amortization | 97.55M | 99.03M | 106.08M | 131.38M | 290.67M | 276.31M | 485.83M | 571.83M | 509.50M | 422.90M | 431.09M | 455.90M | 428.61M | 440.71M | 436.83M | 344.38M | 329.11M | 223.97M | 205.53M | 237.50M | 191.24M | 149.30M | 136.28M | 100.15M | -68.30M | 94.94M | 90.70M | 83.60M | -96.40M |
| EBITDA | 655.15M | 348.67M | -107.93M | 201.71M | 654.65M | 431.36M | 274.73M | 880.28M | 1.04B | 637.49M | 650.83M | 297.99M | 194.08M | 403.84M | 569.31M | 1.16B | 802.08M | 666.16M | 923.15M | 1.14B | 580.97M | 273.17M | 519.75M | 427.83M | -37.59M | 65.21M | 202.58M | 149.42M | 88.30M |
| EBITDA Ratio | 44.72% | 28.03% | -1.73% | 47.05% | 34.05% | 33.14% | 39.00% | 24.68% | 33.45% | 28.19% | 21.20% | 19.63% | 32.58% | 35.87% | 23.05% | 36.38% | 29.13% | 35.03% | 26.97% | 38.88% | 46.33% | 35.76% | 49.05% | 47.46% | -13.52% | 47.13% | 47.65% | 44.43% | 40.19% |
| Operating Income | 531.73M | 245.77M | -185.35M | 593.15M | 363.98M | 164.32M | 6.70M | 384.29M | 625.13M | 427.16M | 62.75M | -150.39M | 98.11M | 234.12M | 165.83M | 215.72M | 397.90M | 421.85M | 631.78M | 821.19M | 299.93M | 119.35M | 383.46M | 327.68M | 34.72M | 107.64M | 94.26M | 75.05M | 225.00M |
| Operating Income Ratio | 36.30% | 20.65% | -27.16% | 32.67% | 18.93% | 9.62% | 0.36% | 16.50% | 25.51% | 21.42% | 3.43% | -7.69% | 5.02% | 11.32% | 7.65% | 6.75% | 16.53% | 20.95% | 32.32% | 37.00% | 19.03% | 15.24% | 36.90% | 36.68% | 13.98% | 26.51% | 24.66% | 22.31% | 70.31% |
| Total Other Income/Expenses | -2.14M | -34.71M | -97.07M | -333.32M | -510.90M | -202.34M | -523.54M | -273.16M | -236.44M | -292.98M | -24.39M | -175.13M | -470.24M | -407.10M | 62.88M | -731.79M | -224.72M | -151.30M | -136.30M | -42.43M | -142.26M | -16.00M | 10.11M | 3.86M | 136.60M | 11.24M | -10.56M | -9.98M | 168.65M |
| Income Before Tax | 529.59M | 211.05M | -282.43M | 99.97M | -124.72M | -38.02M | -466.84M | 111.13M | 388.69M | 134.18M | 38.35M | -325.52M | -382.43M | -172.98M | 232.67M | -516.07M | 405.28M | 370.08M | 495.47M | 742.93M | 396.71M | 107.87M | 393.57M | 331.54M | 30.71M | 118.88M | 97.08M | 84.28M | 243.70M |
| Income Before Tax Ratio | 36.15% | 17.73% | -41.38% | 5.51% | -6.49% | -2.23% | -24.83% | 4.77% | 15.86% | 6.73% | 2.10% | -16.64% | -19.57% | -8.36% | 10.74% | -16.16% | 16.84% | 18.38% | 25.35% | 33.48% | 25.17% | 13.77% | 37.88% | 37.12% | 12.37% | 29.28% | 25.40% | 25.06% | 76.16% |
| Income Tax Expense | 12.16M | 1.42M | -4.96M | 8.99M | 24.26M | 19.72M | 12.23M | 24.47M | -16.77M | 10.17M | 2.87M | -14.41M | 4.29M | -6.34M | 22.89M | -56.18M | 190.65M | 47.32M | -381.77M | -132.00M | 280.61M | 77.43M | 36.84M | -20.75M | 54.32M | 25.90M | 48.80M | 36.75M | 218.60M |
| Net Income | 150.64M | 209.64M | -277.46M | 90.98M | -148.99M | -79.24M | -151.72M | -123.18M | 82.15M | -54.76M | -114.74M | -160.18M | -368.92M | -267.29M | 114.48M | -469.46M | 181.25M | 262.24M | 570.90M | 757.44M | 177.36M | 53.39M | 336.52M | 270.02M | -19.60M | 70.50M | 42.63M | 29.07M | 6.40M |
| Net Income Ratio | 10.28% | 17.61% | -40.65% | 5.01% | -7.75% | -4.64% | -8.07% | -5.29% | 3.35% | -2.75% | -6.27% | -8.19% | -18.88% | -12.92% | 5.28% | -14.70% | 7.53% | 13.03% | 29.21% | 34.13% | 11.25% | 6.82% | 32.39% | 30.23% | -7.89% | 17.36% | 11.15% | 8.64% | 2.00% |
| EPS | 1.58 | 2.05 | -2.72 | 0.90 | -1.48 | -0.79 | -1.76 | -1.56 | 1.13 | -0.76 | -1.63 | -2.31 | -5.25 | -3.67 | 1.58 | -6.48 | 0.87 | 3.58 | 7.30 | 9.14 | 2.22 | 0.68 | 4.24 | 3.51 | -0.27 | 1.23 | 0.76 | 0.58 | 0.09 |
| EPS Diluted | 1.54 | 2.05 | -2.72 | 0.90 | -1.48 | -0.79 | -1.76 | -1.56 | 1.12 | -0.76 | -1.63 | -2.31 | -5.25 | -3.67 | 1.57 | -6.48 | 0.85 | 3.49 | 6.83 | 8.63 | 2.18 | 0.67 | 4.16 | 3.43 | -0.27 | 1.22 | 0.75 | 0.58 | 0.09 |
| Weighted Avg Shares Out | 94.48M | 102.12M | 102.15M | 101.05M | 100.72M | 99.67M | 86.29M | 79.20M | 72.67M | 72.05M | 70.39M | 69.26M | 70.23M | 72.86M | 72.55M | 72.49M | 73.38M | 73.18M | 78.20M | 82.83M | 79.99M | 79.26M | 79.41M | 76.93M | 72.77M | 57.32M | 56.05M | 49.74M | 72.00M |
| Weighted Avg Shares Out (Dil) | 96.64M | 102.12M | 102.15M | 101.05M | 100.72M | 99.67M | 86.34M | 79.21M | 73.19M | 72.07M | 70.46M | 69.26M | 70.23M | 72.86M | 73.06M | 72.49M | 74.74M | 75.13M | 83.55M | 87.73M | 81.47M | 80.50M | 80.98M | 78.72M | 72.81M | 57.79M | 56.80M | 49.74M | 72.00M |
Teekay Corporation Reports Second Quarter 2024 Results
HAMILTON, Bermuda, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay or the Company) (NYSE:TK) today reported results for the three months ended June 30, 2024.
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HAMILTON, Bermuda, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the quarter ended June 30, 2024 and announced that its Board of Directors has declared a...
Teekay Group to Announce Second Quarter 2024 Earnings Results on August 1, 2024
HAMILTON, Bermuda, July 24, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) plan to release their financial results for the second quarter of 2024 before market open on Thursday, August 1, 2024.
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Teekay Corporation Reports First Quarter 2024 Results
HAMILTON, Bermuda, May 09, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay or the Company) (NYSE:TK) today reported results for the three months ended March 31, 2024.
Teekay Group to Announce First Quarter 2024 Earnings Results on May 9, 2024
HAMILTON, Bermuda, May 01, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) plan to release their financial results for the first quarter of 2024 before market open on Thursday, May 9, 2024.
Teekay Group Publishes 2023 Sustainability Report and Announces Availability of Annual Reports on Form 20-F for the Year Ended December 31, 2023
HAMILTON, Bermuda, March 25, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the Teekay Group) today announced the publication of their 2023 Sustainability Report, which can be accessed on the Teekay Group's...
Teekay Corporation Reports Fourth Quarter and Annual 2023 Results
HAMILTON, Bermuda, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay or the Company) (NYSE:TK) today reported results for the three and twelve months ended December 31, 2023.
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Teekay Group to Announce Fourth Quarter and Annual 2023 Earnings Results on February 22, 2024
HAMILTON, Bermuda, Feb. 14, 2024 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) plan to release their financial results for the fourth quarter and annual 2023 before market open on Thursday, February 22, 2024.
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