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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 |
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Teekay Corporation (TK) Q3 2023 Earnings Call Transcript
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Teekay Corporation Reports Third Quarter 2023 Results
HAMILTON, Bermuda, Nov. 02, 2023 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay or the Company) (NYSE:TK) today reported results for the three months ended September 30, 2023.
Teekay Group to Announce Third Quarter 2023 Earnings Results on November 2, 2023
HAMILTON, Bermuda, Oct. 25, 2023 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay) (NYSE:TK) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) plan to release their financial results for the third quarter of 2023 before market open on Thursday, November 2, 2023.
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Teekay Corporation Reports Second Quarter 2023 Results
HAMILTON, Bermuda, Aug. 03, 2023 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay or the Company) (NYSE:TK) today reported results for the three months ended June 30, 2023.
Teekay Group to Announce Second Quarter 2023 Earnings Results on August 3, 2023
HAMILTON, Bermuda, July 26, 2023 (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 2023 before market open on Thursday, August 3, 2023.
Source: https://incomestatements.info
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