TK - Teekay Corporation
NEXT EARNINGS:
May 7, 2026
Price:
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--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
1.05B
Volume:
602,089
Avg Volume:
585,138
52 Week Range:
5.65-12.47
Sector:
Energy
Industry:
Oil & Gas Midstream
Beta:
0.10
Last Dividend:
$1.00
Exchange:
NYSE
Country:
BM
Employees:
2,330
IPO Date:
1995-07-20
EPS (TTM):
1.14
P/E Ratio:
7.92
Revenue (TTM):
949.52M
Total Assets:
2.15B
Total Debt:
65.55M
Cash & Equiv:
685.33M
Rev Growth (5Y):
-12.2%
EPS Growth (5Y):
3.0%
FCF Growth (5Y):
7.4%
ROCE:
15.0%
Debt/Equity:
0.09
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.40 | — | — | $257.7M | — | — |
| 2025-10-29 | $0.22 | — | — | — | — | — |
| 2025-05-07 | $0.44 | — | — | $231.6M | — | — |
| 2025-02-19 | $0.19 | — | — | $256.6M | — | — |
| 2024-10-30 | $0.22 | — | — | $272.6M | — | — |
| 2024-08-01 | $0.35 | — | — | $326.1M | — | — |
| 2024-05-09 | $0.44 | — | — | $365.1M | — | — |
| 2024-02-22 | $0.34 | — | — | $339.2M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 949.52M | 1.22B | 1.46B | 1.19B | 682.51M | 1.82B | 1.92B | 1.71B | 1.88B | 2.33B | 2.45B | 1.99B |
| Net Income | 98.11M | 133.77M | 150.64M | 78.41M | 7.81M | (82.93M) | (310.58M) | (79.24M) | (163.28M) | (123.18M) | 82.15M | (54.76M) |
| EPS | 1.14 | 1.47 | 1.58 | 0.77 | 0.08 | -0.82 | -3.08 | -0.79 | -1.76 | -1.62 | 1.13 | -0.76 |
| Total Assets | N/A | 2.15B | 2.20B | 2.16B | 6.53B | 6.95B | 8.07B | 8.39B | 8.09B | 12.81B | 13.06B | 11.78B |
| Total Debt | N/A | 65.55M | 227.20M | 610.16M | 1.02B | 997.47M | 4.88B | 5.07B | 4.63B | 7.03B | 7.46B | 6.72B |
| Cash & Equivalents | N/A | 685.33M | 480.08M | 309.86M | 108.98M | 128.74M | 353.24M | 424.17M | 445.45M | 567.99M | 678.39M | 806.90M |
| Operating Cash Flow | N/A | 467.19M | 629.82M | 199.15M | 75.99M | 984.02M | 383.31M | 182.13M | 513.75M | 624.63M | 770.33M | 446.32M |
| Free Cash Flow | N/A | 391.84M | 619.62M | 183.72M | 54.54M | 957.51M | 273.78M | (511.66M) | (540.31M) | (25.67M) | (1.03B) | (548.61M) |
| FCF per Share | N/A | 4.29 | 6.56 | 1.80 | 0.53 | 9.48 | 2.72 | -5.13 | -6.26 | -0.32 | -14.16 | -7.61 |
| Book Value | N/A | 709.76M | 732.28M | 623.46M | 515.05M | 481.41M | 481.86M | 808.99M | 777.19M | 899.37M | 919.02M | 1.10B |
| Cash & ST Investments | N/A | 717.77M | 652.68M | 519.86M | 120.99M | 129.60M | 627.23M | 436.80M | 455.34M | 722.75M | 704.93M | 827.73M |
| ROC Equity | N/A | 0.19 | 0.21 | 0.13 | 0.02 | -0.17 | -0.64 | -0.10 | -0.21 | -0.14 | 0.09 | -0.05 |