TEEKAY CORP LTD TK

Latest FY: 2025 Energy Oil & Gas Midstream
Market Price $12.42
Market Cap $1.05B
P/E Ratio 10.99
Quick Peer Compare (Energy):
Revenue (FY 2025) ↓-22.2% YoY
$949.52M
3-Yr CAGR: -7.3%
Net Income ↓-26.7% YoY
$98.11M
Net Margin: 10.3%
Free Cash Flow ↓-71.9% YoY
$111.51M
FCF Yield: 10.63%
EPS (Diluted) ↓-20.4% YoY
$1.13
Basic: $1.14
Return on Equity Efficiency
6.8%
ROA: 8.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (TK)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $2,328.6M $504.2M $-123.2M $-1.62 $620.0M $-28.3M
FY 2017 $1,880.3M -19.2% $112.8M $-163.3M -32.5% $-1.89 -16.7% $513.7M $-540.3M -1,807.5%
FY 2018 $1,707.8M -9.2% $260.9M $-79.2M +51.5% $-0.79 +58.2% $182.1M $-511.7M +5.3%
FY 2019 $1,945.4M +13.9% $1,521.7M $-310.6M -292.0% $-3.08 -289.9% $383.3M $273.8M +153.5%
FY 2020 $1,815.7M -6.7% $1,501.0M $-82.9M +73.3% $-0.82 +73.4% $984.0M $957.5M +249.7%
FY 2021 $682.5M -62.4% $367.4M $7.8M +109.4% $0.08 +109.8% $78.1M $56.7M -94.1%
FY 2022 $1,190.2M +74.4% $694.6M $78.4M +904.4% $0.76 +850.0% $199.2M $183.7M +224.2%
FY 2023 $1,465.0M +23.1% $990.6M $150.6M +92.1% $1.54 +102.6% $633.5M $623.3M +239.2%
FY 2024 $1,220.4M -16.7% $814.8M $133.8M -11.2% $1.42 -7.8% $467.2M $396.7M -36.4%
FY 2025 $949.5M -22.2% $632.1M $98.1M -26.7% $1.13 -20.4% $301.8M $111.5M -71.9%
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Valuation

Market Price $12.42
Market Cap $1.05B
Enterprise Value N/A
P/E Ratio 10.99
P/B Ratio 0.75
FCF Yield 10.63%
Dividend Yield 9.18%
Shares Outstanding 86,778,500
%

Profitability & Margins

Gross Margin 66.58%
Operating Margin 31.89%
Net Margin 10.33%
Return on Equity (ROE) 6.82%
Return on Assets (ROA) 8.20%
Asset Turnover 0.79x
Revenue 3-Yr CAGR -7.25%
🛡️

Financial Health & Liquidity

Current Ratio 14.14
Cash Ratio 11.11
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $940.74M
Total Debt N/A
Book Value / Share $16.57
💧

Cash Flow Efficiency

Operating Cash Flow $301.77M
Capital Expenditures (CapEx) $190.26M
Free Cash Flow $111.51M
OCF / Revenue 31.78%
FCF / Revenue 11.74%
FCF 3-Yr CAGR -15.33%
🏷️

Per Share Metrics

EPS (Diluted) $1.13
EPS (Basic) $1.14
Dividends / Share $1.14
Book Value / Share $16.57
EPS YoY Growth -20.42%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.20B
Total Liabilities $84.66M
Stockholders' Equity $1.44B
Current Assets $1.20B
Current Liabilities $84.66M