See more : Autohome Inc. (ATHM) 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 Tankers Ltd. (TNK) CEO Kevin Mackay on Q4 2021 Results - Earnings Call Transcript
Teekay Tankers Ltd. (TNK) CEO Kevin Mackay on Q4 2021 Results - Earnings Call Transcript
Teekay Corporation (TK) CEO Kenneth Hvid on Q4 2021 Results - Earnings Call Transcript
Teekay Corporation (TK) CEO Kenneth Hvid on Q4 2021 Results - Earnings Call Transcript
Teekay Tankers (TNK) Reports Q4 Loss, Tops Revenue Estimates
Teekay Tankers (TNK) delivered earnings and revenue surprises of 11.90% and 6.29%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?
Teekay LNG Partners Preferred Shares: Outside Yield With Well Protected Downside
Teekay LNG's two series of preferred shares will be left outstanding after Stonepeak's acquisition of Teekay LNG common and GP units. According to the management projections in the proxy statement, the credit risk for the preferred shares is very low.
Teekay Corporation (TK) CEO Kenneth Hvid on Q3 2021 Results - Earnings Call Transcript
Teekay Corporation (TK) CEO Kenneth Hvid on Q3 2021 Results - Earnings Call Transcript
Teekay Tankers Ltd. (TNK) CEO Kevin Mackay on Q3 2021 Results - Earnings Call Transcript
Teekay Tankers Ltd. (TNK) CEO Kevin Mackay on Q3 2021 Results - Earnings Call Transcript
Teekay Tankers (TNK) Reports Q3 Loss, Misses Revenue Estimates
Teekay Tankers (TNK) delivered earnings and revenue surprises of 9.20% and -0.87%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
Why Investors Should Vehemently Reject Teekay LNG's Proposed Take-Under Offer
Low-ball take-under offer at $17 per unit - just as energy-related stocks have started to move.
Teekay Corporation - Surprise Sale Of Teekay LNG Partners Likely Prelude To Strategic Reboot
Discussing surprise sale of Teekay LNG Partners to private equity firm Stonepeak.
Teekay LNG rallies on buyout deal with Stonepeak
Teekay LNG Partners L.P. TGP, +8.73% shares are up nearly 9% to $17.05 after the shipping company said it agreed to be acquired by private equity firm Stonepeak for $17 per common unit, or $6.2 billion, including consolidated and proportionate...
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