Teekay Corporation Ltd.

Teekay Corporation Ltd.

14.11
USD
-0.06
(-0.42%)
703.47MMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.97
27.67
33.72
29.4
21.78
17.34
12.66
11.34
6.68
11.65
15.5
13.37
11.04
- -
Basic EPS, GAAP
-1.63
-0.76
1.13
-1.56
-1.89
-0.79
-3.08
-0.82
0.08
0.77
1.59
1.47
1.14
- -
Free Cash Flow per Basic Share
-6.55
-7.61
-14.04
0.36
-5.9
-5.13
2.72
9.48
0.76
1.95
6.67
4.35
1.3
- -
Dividend per Share
1.28
1.26
1.73
0.22
0.22
0.22
0.05
- -
- -
- -
- -
0.93
0.99
- -
Book Value per Share
16
15.15
12.64
10.44
8.72
8.05
4.78
4.76
5.07
6.34
8.05
8.44
8.42
7.7
Tangible Book Value per Share
12.12
11.52
8.78
7.35
7.19
6.85
3.97
4.39
4.82
6.09
7.78
8.41
8.39
7.31
Basic Weighted Avg Shares
70
72
73
79
86
100
101
101
102
102
94
91
86
89
Sales/Revenue/Turnover
1,830
1,994
2,450
2,329
1,880
1,728
1,275
1,146
683
1,190
1,465
1,220
950
- -
Operating Margin (%)
12.86
21.48
28.95
22.48
15.03
12.85
6.39
16.08
-13.72
20
35.7
27.27
21.76
- -
Depreciation Expense
431
423
510
572
486
276
154
131
106
99
98
94
87
- -
Net Income, GAAP
-115
-55
82
-123
-163
-79
-311
-83
8
78
151
134
98
- -
Effective Tax Rate (%)
7.49
7.58
- -
22.02
- -
- -
- -
- -
- -
0.67
2.3
0.1
- -
- -
Profit Margin (%)
-6.27
-2.75
3.35
-5.29
-8.68
-4.58
-24.36
-7.24
1.14
6.59
10.28
10.96
10.33
- -
Working Capital
-271
-29
-567
-365
-532
212
-21
-213
1,800
591
749
794
1,062
1,016
LT Debt
5,680
6,058
6,333
5,993
3,663
4,649
4,132
885
697
510
168
37
25
32
Total Equity
3,203
3,389
3,701
4,089
2,880
2,867
2,572
2,471
2,432
1,370
1,800
1,935
2,163
1,955
Return on Invested Capital (%)
0.6
3.94
- -
2.69
- -
- -
- -
- -
- -
8.99
25.93
18.13
- -
- -
Return on Capital (%)
-1.01
-0.41
- -
-1.01
- -
- -
- -
- -
- -
0.21
-9.42
-6.29
- -
- -
Return on Common Equity (%)
-9.38
-4.91
8.14
-13.55
-19.48
-9.99
-48.12
-17.22
1.57
13.77
22.22
18.55
13.68
- -

Capital Structure

USD

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
31
25
21
LT Borrowings
- -
- -
- -
LT Finance Leases
36
37
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
84
85
Market Capitalization
807
583
703

Working Capital

USD

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
986
927
1,236
Cash, Cash Equivalents & STI
744
718
931
Accounts Receivable, Net
94
83
95
Inventories
45
46
34
Total Current Liabilities
144
133
220
Payables & Accruals
105
95
193
ST Debt
31
25
21
Deferred Revenue
3
3
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.83%
1.08%
11.75%
Free Cash Flow
-174.22%
34.09%
-71.89%
Net Income, GAAP
79.91%
169.86%
-26.66%
Sales/Revenue/Turnover
-5.05%
3.62%
-22.19%
Total Cash Common Dividend
- -
- -
0.3%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
365
326
273
257
1,220
2025
- -
- -
- -
- -
950
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.59
0.36
0.22
0.29
1.47
2025
- -
- -
- -
- -
1.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.93
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kenneth Hvid
Full Time Employees
2,130
Sector
Transportation
Industry
Marine shipping
Address
Swan Building Hamilton HA Bermuda HM 12
IPO Date
Jul 20, 1995
Website
teekay.com
Business
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services; owns and operates a fleet of approximately 48 owned and chartered-in crude oil and refined product tankers, including suezmax, aframax, long range two (LR2), medium range and very large crude carrier vessels; offers ship-to-ship support services, tanker commercial management operation services, operational and maintenance marine services, and a full suite of ship-to-ship transfer services from turnkey lighterage to fender and hose rentals. Teekay serves energy and utility companies, oil traders, oil consumers, petroleum product producers, government agencies and other entities dependent upon marine transportation; maintains a global footprint with offices in Vancouver, Singapore, London and Houston; was founded in 1973 and is headquartered in Hamilton, Bermuda. In October 2024, the company changed its name from Teekay Corporation to Teekay Corporation Ltd.; agreed to sell its Australian operations, Teekay Australia, to Teekay Tankers Ltd. for $65 million in cash plus working capital adjustments and to transfer all remaining management service companies to Teekay Tankers, positioning Teekay Tankers as the sole operating platform within the Teekay Group; announced a new $40 million share repurchase program in September 2024 after nearly completing a prior $25 million program; declared special dividends alongside its quarterly results in 2024 and 2025; and reported senior management changes in August 2024.

Company News

  • Teekay (NYSE:TK) Sets New 1-Year High – Should You Buy?

  • Why Teekay Tankers Stock Dropped Today

  • Teekay (NYSE:TK) Sets New 52-Week High – What’s Next?

  • Top 3 Energy Stocks That May Keep You Up At Night In Q3

  • Teekay Tankers: Record Earnings And The Bull Case Is Still Intact

  • A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47

  • Teekay Q2 Earnings Call Highlights

  • Teekay Tankers Q2 Earnings Call Highlights

  • Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript

  • Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend

  • Teekay Corporation Ltd. Second Quarter 2026 Update

  • Teekay Group Publishes 2025 Sustainability Report

  • Teekay Group Publishes 2025 Sustainability Report

  • Teekay Group To Announce Second Quarter 2026 Earnings Results On July 29, 2026

  • Teekay Corp Ltd (TK) Shares Fall 4.2% -- GF Value Says Still Overvalued

  • Teekay Q1 Earnings Call Highlights

  • Teekay Tankers Q1 Earnings Call Highlights

  • Teekay Corporation Ltd. (TK) Q1 2026 Earnings Call Transcript

  • Teekay Tankers Ltd. Reports First Quarter 2026 Results; and Declares Dividends

  • Teekay Corporation Ltd. First Quarter 2026 Update; and Declares a Special Dividend