Teck Resources Limited logo TECK - Teck Resources Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $64.50 DETAILS
HIGH: $67.00
LOW: $62.00
MEDIAN: $64.50
CONSENSUS: $64.50
UPSIDE: 2.94%
Annual Quarterly
Metric 2025 2024 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 1994 1993
Revenue
Revenue 10,747.2 9,065 6,476 17,316 12,766 8,948 11,934 12,564 11,910 9,300 8,259 8,599 9,382 10,343 11,514 9,223 7,674 6,655 6,371.0 6,538.9 4,415 3,428 2,228 2,042 2,379 1,206 622 696 688 702.3 698.8 542.3 468.9
Cost of Revenue 8,400.1 7,458 5,364 8,745 7,552 7,615 8,594 7,943 7,343 6,904 6,980 7,064 6,956 6,819 6,637 5,701 4,940 4,312 3,300.2 2,714.4 2,135 2,029 1,735 1,681 1,751 833 451 502 487.6 475.9 457.3 357.3 301.4
Gross Profit 2,347.1 1,607 1,112 8,571 5,214 1,333 3,340 4,621 4,567 2,396 1,279 1,535 2,426 3,524 4,877 3,522 2,734 2,343 3,070.8 3,824.6 2,280 1,399 493 361 628 373 171 194 200.4 226.4 241.5 185 167.5
Operating Expenses
R&D Expenses 35.0 50 117 157 129 97 67 35 55 30 47 29 18 19 17 20 15 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 334.7 366 377 472 297 179 165 201 241 270 121 131 151 171 104 261 188 91 141.0 113.0 102 82 69 75 73 44 18 15 14 15.2 12.1 10.3 8.8
Other Expenses 207.8 1,200 396 956 (195) 1,967 3,258 (399) 0 371 4,029 327 280 92 300 (708) 33 833.9 191.7 150.3 618 592 441 240 454 158 165 220 454 (162) 113.4 81.6 69.6
Operating Expenses 577.5 1,616 890 1,585 231 2,243 3,490 (163) 296 671 4,197 487 449 282 421 (427) 236 947.9 332.7 263.3 720 674 510 315 527 202 183 235 468 (146.8) 125.5 91.9 78.4
Operating Income
Operating Income 1,769.6 (9) 222 6,986 4,983 (910) (150) 4,784 4,271 1,725 (2,918) 1,048 1,977 3,242 4,456 3,949 2,498 1,395.1 2,738.1 3,561.3 1,560 725 (17) 46 101 171 (12) (41) (267.6) 373.2 116 93.1 89.1
Interest Expense 816.3 789.5 31.0 64.4 44.3 159.4 151.0 144.5 138.0 287.1 243.4 208.4 283.9 465.1 481.0 1,481.1 823.6 159.2 84.7 96.9 68.8 61.5 0 35 342 0 0 200 575 0 0 0 36.8
Interest Income 270.8 227.8 95.0 0 0 0 49.3 32.9 17.2 16.1 5.0 3.8 12.3 33.1 13.0 6.0 8.0 49.0 176.3 185.9 55.9 10.1 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,373.4 1,783 861 8,219 6,155 482 1,239 6,068 5,472 3,237 (1,721) 2,285 3,129 3,308 5,507 4,537 4,223 2,030 3,070.8 3,825.7 2,108 1,275 394 252 496 297 126 149 147.7 175.3 195.9 147.8 139.3
EBIT 2,471.0 57 (64) 6,545 4,668 (1,028) (380) 4,585 3,980 1,852 (3,087) 941 1,896 2,325 4,596 3,621 3,295 1,562 2,738.1 3,561.3 1,834 1,000 171 46 270 171 30 53 53.9 85.9 116 93.1 89.1
Income Before Tax 1,654.7 (718) (75) 6,565 4,688 (1,136) (468) 4,510 3,914 1,628 (3,320) 724 1,643 1,907 4,166 2,930 2,640 1,380 2,507.7 3,610.2 1,920 899 165 (11) 35 126 29 (70) (254.7) 382.2 126.6 103.9 68.2
Income Tax Expense 583.5 205 237 2,495 1,518 (192) 120 1,365 1,425 587 (836) 342 633 767 1,398 994 695 652 794.5 1,215.1 575 305 50 (4) 56 41 (16) (21) (79.1) 127.4 37 34.8 39
Net Income 1,399.9 406 2,409 3,317 2,868 (864) (605) 3,107 2,460 1,040 (2,474) 362 961 1,068 2,668 1,820 1,831 659 1,614.9 2,431.3 1,345 617 134 13 (21) 85 45 (49) (175.6) 254.8 89.6 69.1 29.2
Per Share Data
EPS (Basic) 2.84 0.79 4.67 6.30 5.39 -1.62 -1.11 5.40 4.32 1.81 -4.28 0.60 1.58 1.82 4.51 3.11 3.28 1.31 3.83 5.68 3.30 1.54 0.36 0.07 -0.05 0.39 0.21 -0.27 -0.91 1.33 0.49 0.39 0.18
EPS (Diluted) 2.83 0.78 4.60 6.19 5.31 -1.62 -1.11 5.32 4.26 1.79 -4.28 0.60 1.58 1.82 4.49 3.10 3.28 1.30 3.81 5.52 3.10 1.45 0.34 0.07 -0.05 0.36 0.21 -0.27 -0.91 1.26 0.49 0.39 0.18
Shares Outstanding 493.8 516 517.8 526.7 532.3 534.4 559.8 581.8 586.4 576.9 576.2 576.2 578.3 585.5 590.4 589.5 534.1 452.1 431.5 421.2 406.3 386 369.6 369.1 400 220.8 214.3 180 194.0 192.3 184.7 179.5 166.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 5,007.9 7,587 744 1,883 1,427 450 1,026 1,734 952 1,407 1,329 849.9 907 96 91 101 266 199 196 265.3 381.7 132.3 131.7 253.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 10.9 0 0 0 0 0 (0.2) (0.4) 0 0 0 0 0
Net Receivables 2,878.7 1,928 2,190 1,619 1,987 1,312 1,062 1,254.0 1,419 1,510 972 1,910 364 315 235 242 292 57.5 75.7 72.9 58.5 59.3 18.4 15.5
Inventory 2,745.8 2,598 2,946 2,685 2,390 1,872 1,981 2,065 1,669 1,673 1,375 1,339 410 387 495 540 466 58.1 63.6 51.8 60.6 44.5 45.3 52.6
Other Current Assets 522.6 461 585 1,571 0 14 98 0 398 0 0 0 130 135 134 161 172 37 40.9 40 39 37.8 31.4 26.4
Total Current Assets 11,154.9 12,574 6,465 8,293 6,103 4,000 4,495 5,317 4,748 4,762 3,676 4,099.1 1,811 933 955 1,044 1,196 351.4 375.8 430 539.8 273.9 226.8 347.6
Non-Current Assets
Property, Plant & Equipment 29,696.8 30,568 45,565 40,095 37,382 33,578 31,355 31,050 29,045 27,595 22,426 23,909 3,488 3,615 3,393 3,298 3,283 1,145 1,002.7 864.8 907.7 860.4 893.5 757.6
Goodwill 420.7 442 1,108 1,118 1,091 1,093 1,101 1,121 1,087 1,114 1,662 1,724.1 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 168.9 196 345 400 395 309 162 80 76 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,287.1 1,736 1,513 1,503 1,238 1,245 1,262 1,238 1,099 2,046 1,252 948 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 740.4 949 1,132 875 998 782 764 660 895 0 857 495.9 623 589 471 811 623 1,166 961.2 1,064.3 1,132.6 855.3 680.3 363.9
Total Non-Current Assets 34,244.1 34,463 49,728 44,066 41,265 37,278 34,855 34,309 32,280 30,867 26,197 27,434 4,248 4,334 4,003 4,109 3,906 2,311 1,963.9 1,929.1 2,040.3 1,715.7 1,573.8 1,121.5
Total Assets 45,399.0 47,037 56,193 52,359 47,368 41,278 39,350 39,626 37,028 35,629 29,873 31,533.5 6,059 5,267 4,958 5,153 5,102 2,662.1 2,339.7 2,359.1 2,580.1 1,989.6 1,800.6 1,469.1
Current Liabilities
Account Payables 3,401.2 1,547 2,310 1,897 1,653 1,428 1,307 1,185 1,111 943 1,242 670.2 415 334 294 310 391 94 104 103.3 91.7 79.4 70.2 51.3
Short-Term Debt 571.5 423 515 616 213 115 29 0 7 99 1,121 7,772 0 0 0 0 0 8 0 0 0 0 0 0
Deferred Revenue 0 0 27 19 0 0 0 0 19 0 0 68.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 244.8 1,139 2,141 2,424 1,049 984 712 625 641 469 10 (7,072.6) 7 0 0 0 0 0 0 (0.1) 0 0 0.1 18.6
Total Current Liabilities 4,399.4 4,370 5,892 5,864 3,760 3,245 2,776 2,516 2,641 2,200 2,373 9,277.6 460 392 320 435 436 102 108 105.5 109.7 102.6 87.8 81.9
Non-Current Liabilities
Long-Term Debt 9,027.6 8,591 9,516 8,830 8,424 7,074 5,045 5,181 6,049 8,244 6,883 5,102.0 875 1,045 933 1,253 1,123 673 700 664.3 599.3 400.9 475.8 242
Deferred Tax Liabilities 2,458.0 2,293 0 0 0 0 0 0 5,398 0 5,007 4,964.8 895 669 556 509 494 148.1 151.1 185.4 289.2 189.7 183.7 169
Other Non-Current Liabilities 2,739.8 3,911 11,627 10,715 10,844 9,678 8,943 8,605 2,710 7,051 1,029 1,185.0 608 632 599 365 347 85.8 76.4 60 52.3 32.2 20.7 9.1
Total Non-Current Liabilities 15,013.8 15,571 22,009 19,984 19,835 17,325 14,500 14,092 14,422 15,295 12,919 11,251.8 2,378 2,346 2,088 2,127 1,964 906.9 927.5 909.7 940.8 622.8 680.2 420.1
Total Liabilities 19,413.2 19,941 27,901 25,848 23,595 20,570 17,276 16,608 17,035 18,028 15,292 20,529.4 2,838 2,738 2,408 2,562 2,400 1,008.6 1,035.6 1,015.2 1,050.5 725.4 768 492.9
Stockholders' Equity
Common Stock 0 6,441 6,464 6,139 6,207 6,140 6,329 6,601 6,609 6,644 0 0 0 0 0 1,786 0 0 0 0 0 0 0 0
Retained Earnings 0 17,061 19,618 18,065 16,343 13,410 14,447 15,495 12,796 10,720 7,307 5,476 1,049 581 472 502 572 515.8 494 562.4 757.3 521.8 450.9 399.8
Accumulated Other Comprehensive Income 0 2,397 693 1,062 202 247 309 584 264 450 341 263 48 122 262 2,540 248 220.5 92 51.7 51.7 51.7 27.6 27.6
Total Stockholders' Equity 25,075.5 26,077 26,988 25,473 23,005 20,039 21,304 22,884 19,383 17,442 14,487 10,900 3,221 2,427 2,520 2,540 1,695 1,613.1 1,274.9 1,343.9 1,529.6 1,264.2 1,032.6 976.2
Total Liabilities & Equity 45,399.0 47,037 56,193 52,359 47,368 41,278 39,350 39,626 37,028 35,629 29,873 31,533.5 6,059 5,267 4,958 5,153 5,102 2,662.1 2,339.7 2,359.1 2,580.1 1,989.6 1,800.6 1,469.1
Debt Metrics
Total Debt 10,387.5 9,965 11,092 10,017 9,331 7,881 5,746 5,519 6,369 8,343 8,004 20,646.0 665 1,103 959 1,378 1,168 681 704 666.6 617.3 424.1 493.3 254
Net Debt 5,379.6 2,378 10,348 8,134 7,904 7,431 4,720 3,785 5,417 6,936 6,675 19,796.0 (242) 1,007 868 1,277 902 482 508 401.3 235.6 291.8 361.6 0.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,399.9 (923) 2,409 4,070 2,915 (944) (588) 3,145 2,489 1,040 1,345 594 149 30 (21) 85 45.2 (49.1) (175.6) 254.8 89.6 69.1 29.2
Depreciation & Amortization 1,902.4 1,726 2,111 1,674 1,583 1,510 1,619 1,483 1,467 1,385 223 275 218 199 226 126 96.2 96.3 93.8 89.4 79.9 54.7 50.2
Stock-Based Compensation 0 0 0 236 125 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (977.2) (276) (1,246) (107) (884) (296) (160) (82) 94 (360) 0 (27) 62 51 (119) 15 23.4 (6.6) (0.4) (8.9) (14.6) 16 3.3
Other Non-Cash Items (1,282.0) 2,058 (800) (385) (618) 1,485 2,489 (1,473) (409) 404 (49) 78 (46) (6) 165 30 (16.4) 86.3 222 (189.5) (19.1) (10.8) 31.3
Operating Cash Flow 1,043.1 2,790 4,084 7,983 4,738 1,563 3,484 4,438 5,049 3,056 1,647 1,119 400 252 299 254 133.4 121.4 139.8 149.3 140.5 137.5 137.5
Investing Activities
Capital Expenditure (2,060.3) (2,635) (4,340) (5,465) (4,633) (3,628) (3,468) (2,613) (2,299) (1,893) (326) (216) (162) (187) (346) (211) (237.4) (82.4) (202.1) (153.9) (90.3) (154.1) (184.9)
Acquisitions 244.8 9,538 1,014 0 0 499 680 707 0 477 0 (80) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (68) (123) (199) (160) (190) (178) (284) (309) (114) (220) (52) (22) (18) (36) 0 0 (20.5) (70.2) (59.7) (135.1) (271.7) (5.6)
Sales/Maturities of Investments 0 0 162 113 54 146 80 1,292 126 170 118 21 0 0 0 0 38.3 19.7 16.5 47.9 9.9 1.4 9.8
Other Investing Activities (186.8) (662) (28) (129) (80) (998) (1,360) (707) (678) (477) 0 122 (113) 28 (284) 159 (191.6) (63.8) 0 73 0.1 0.1 (8.4)
Investing Cash Flow (2,002.4) 6,173 (4,757) (5,680) (4,819) (3,672) (3,566) (1,605) (2,482) (1,837) (428) (205) (297) (177) (666) (52) (390.7) (147) (255.8) (92.7) (215.4) (424.3) (189.1)
Financing Activities
Net Debt Issuance 51.0 (2,540) 733 (892) 1,019 2,169 (47) (1,387) (1,929) (993) 1,072 (124) (9) (14) 241 (71) 134 (24) 9.7 206.4 (66.4) 178 3.1
Stock Repurchased (1,010.2) (1,240) (250) (1,392) 0 (207) (661) (189) (175) 0 0 0 0 0 (20) (30) 0 (1) 0 0 0 0 0
Dividends Paid (245.8) (514) (515) (532) (106) (106) (111) (172) (344) (58) (81) (60) (37) (37) (35) (27) (21) (19) (19.4) (19.3) (18.7) (17.9) (16.8)
Other Financing Activities (136.9) 1,557 (500) 592 93 (328) 282 (470) (551) (592) (27) (5) (5) (5) (5) (5) (0.4) 0 0 (0.1) 0 0.1 0
Financing Cash Flow (1,315.9) (2,565) (469) (1,990) 1,056 1,528 (537) (2,164) (2,973) (1,635) 992 (63) (27) (55) 200 (133) 268.6 (44) (0.4) 192.8 75.6 165.4 109.4
Cash Position
Net Change in Cash (2,226.2) 6,843 (1,139) 456 977 (576) (708) 782 (455) (480) 2,177 811 5 (10) (165) 67 3.2 (69.7) (116.4) 249.4 0.6 (121.4) 38.3
Cash at Beginning 7,234.2 744 1,883 1,427 450 1,026 1,734 952 1,407 1,887 907 96 91 101 266 199 195.6 265.3 381.7 132.3 131.7 253.1 214.8
Cash at End 5,007.9 7,587 744 1,883 1,427 450 1,026 1,734 952 1,407 3,084 907 96 91 101 266 198.8 195.6 265.3 381.7 132.3 131.7 253.1
Free Cash Flow (1,017.2) 155 (256) 2,518 105 (2,065) 16 1,825 2,750 1,163 1,321 903 238 65 (47) 43 (104) 39 (62.3) (4.6) 50.2 (16.6) (113.6)
Key Metrics 2025 2024 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 1994 1993
Income Statement
Revenue 10,747.2 9,065 6,476 17,316 12,766 8,948 11,934 12,564 11,910 9,300 8,259 8,599 9,382 10,343 11,514 9,223 7,674 6,655 6,371.0 6,538.9 4,415 3,428 2,228 2,042 2,379 1,206 622 696 688 702.3 698.8 542.3 468.9
Gross Profit 2,347.1 1,607 1,112 8,571 5,214 1,333 3,340 4,621 4,567 2,396 1,279 1,535 2,426 3,524 4,877 3,522 2,734 2,343 3,070.8 3,824.6 2,280 1,399 493 361 628 373 171 194 200.4 226.4 241.5 185 167.5
Operating Income 1,769.6 (9) 222 6,986 4,983 (910) (150) 4,784 4,271 1,725 (2,918) 1,048 1,977 3,242 4,456 3,949 2,498 1,395.1 2,738.1 3,561.3 1,560 725 (17) 46 101 171 (12) (41) (267.6) 373.2 116 93.1 89.1
Net Income 1,399.9 406 2,409 3,317 2,868 (864) (605) 3,107 2,460 1,040 (2,474) 362 961 1,068 2,668 1,820 1,831 659 1,614.9 2,431.3 1,345 617 134 13 (21) 85 45 (49) (175.6) 254.8 89.6 69.1 29.2
EPS (Diluted) 2.83 0.78 4.60 6.19 5.31 -1.62 -1.11 5.32 4.26 1.79 -4.28 0.60 1.58 1.82 4.49 3.10 3.28 1.30 3.81 5.52 3.10 1.45 0.34 0.07 -0.05 0.36 0.21 -0.27 -0.91 1.26 0.49 0.39 0.18
Balance Sheet
Cash & Equivalents 5,007.9 7,587 744 1,883 1,427 450 1,026 1,734 952 1,407 1,329 849.9 907 96 91 101 266 199 196 265.3 381.7 132.3 131.7 253.1
Total Assets 45,399.0 47,037 56,193 52,359 47,368 41,278 39,350 39,626 37,028 35,629 29,873 31,533.5 6,059 5,267 4,958 5,153 5,102 2,662.1 2,339.7 2,359.1 2,580.1 1,989.6 1,800.6 1,469.1
Total Debt 10,387.5 9,965 11,092 10,017 9,331 7,881 5,746 5,519 6,369 8,343 8,004 20,646.0 665 1,103 959 1,378 1,168 681 704 666.6 617.3 424.1 493.3 254
Stockholders' Equity 25,075.5 26,077 26,988 25,473 23,005 20,039 21,304 22,884 19,383 17,442 14,487 10,900 3,221 2,427 2,520 2,540 1,695 1,613.1 1,274.9 1,343.9 1,529.6 1,264.2 1,032.6 976.2
Cash Flow
Operating Cash Flow 1,043.1 2,790 4,084 7,983 4,738 1,563 3,484 4,438 5,049 3,056 1,647 1,119 400 252 299 254 133.4 121.4 139.8 149.3 140.5 137.5 137.5
Capital Expenditure (2,060.3) (2,635) (4,340) (5,465) (4,633) (3,628) (3,468) (2,613) (2,299) (1,893) (326) (216) (162) (187) (346) (211) (237.4) (82.4) (202.1) (153.9) (90.3) (154.1) (184.9)
Free Cash Flow (1,017.2) 155 (256) 2,518 105 (2,065) 16 1,825 2,750 1,163 1,321 903 238 65 (47) 43 (104) 39 (62.3) (4.6) 50.2 (16.6) (113.6)