See more : Macauto Industrial Co., Ltd. (9951.TWO) 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 Group Announces Third Quarter 2020 Earnings Results Conference Calls
HAMILTON, Bermuda, Nov. 03, 2020 (GLOBE NEWSWIRE) -- Teekay Corporation (Teekay) (NYSE:TK), Teekay LNG Partners L.P. (Teekay LNG) (NYSE:TGP), and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) plan to release their financial results for the third quarter of 2020 before market...
Teekay LNG Partners Declares Common Unit Distribution
Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) (NYSE:TGP), has declared a cash distribution of $0.25 per common
Teekay Group Joins United Nations Global Compact, the World’s Largest Corporate Sustainability Initiative
Teekay Corporation (Teekay) (NYSE:TK), Teekay LNG Partners L.P. (Teekay LNG) (NYSE:TGP) and Teekay Tankers Ltd. (Teekay Tankers) (NYSE:TNK) (collectively, the
Teekay Corporation: Steady Cash Flow Progress (NYSE:TK)
Teekay Corporation parent company is nearing operating cash flow breakeven. Teekay Corporation received a large payment of advance revenue to boost the cash balance.
Teekay LNG Partners Declares Distributions on Series A and B Preferred Units
Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) (NYSE:TGP), has declared cash distributions of $0.5625 per unit
Teekay LNG Partners Declares Distributions on Series A and B Preferred Units
Teekay GP LLC, the general partner of Teekay LNG Partners L.P. (Teekay LNG or the Partnership) (NYSE:TGP), has declared cash distributions of $0.5625 per unit
Source: https://incomestatements.info
Category: Stock Reports