Teekay Corporation (TK) Income Statement Analysis

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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)

Industry: Oil & Gas Midstream

Sector: Energy

Website: https://www.teekay.com

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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