1. Bermuda Stocks

  2. •

    Energy

  3. •

    Oil & Gas Midstream
Teekay Corporation

Teekay Corporation

TK
Teekay CorporationUS flagNew York Stock Exchange
13.63
USD
+0.16
- -
1.19BMarket Cap
Teekay Corporation
TK
(New York Stock Exchange)

Recent

price

13.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
28.76
28.13
28.6
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
13.37
Revenue per Share
-3.67
-5.11
-2.31
-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
1.47
Basic EPS, GAAP
0.94
-9.22
-3.39
-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
4.42
Free Cash Flow per Basic Share
1.27
1.33
1.2
1.28
1.26
1.73
0.22
0.22
0.22
0.05
- -
- -
- -
- -
0.93
0.99
- -
Dividend per Share
27.47
20.95
18.87
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
8.44
Book Value per Share
22.49
16.54
14.67
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
8.41
Tangible Book Value per Share
73
70
69
70
72
73
79
86
100
101
101
102
102
94
91
86
91
Basic Weighted Avg Shares
2,096
1,976
1,981
1,830
1,994
2,450
2,329
1,880
1,728
1,275
1,146
683
1,190
1,465
1,220
950
1,220
Sales/Revenue/Turnover
14.3
11.8
14.96
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
27.27
Operating Margin (%)
441
429
456
431
423
510
572
486
276
154
131
106
99
98
94
87
94
Depreciation Expense
-267
-359
-160
-115
-55
82
-123
-163
-79
-311
-83
8
78
151
134
98
134
Net Income, GAAP
- -
- -
- -
7.49
7.58
- -
22.02
- -
- -
- -
- -
- -
0.67
2.3
0.1
- -
0.1
Effective Tax Rate (%)
-12.75
-18.15
-8.09
-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
10.96
Profit Margin (%)
108
132
-1,523
-1,946
-1,364
-1,887
-1,646
-1,365
-686
-1,164
-903
-3,338
-232
-173
-133
-135
794
Working Capital
4,626
5,643
5,330
5,680
6,058
6,333
5,993
3,663
4,649
4,132
885
697
510
168
37
25
37
LT Debt
3,374
3,304
3,191
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
1,935
Total Equity
- -
- -
- -
2.25
3.95
- -
3.66
- -
- -
- -
- -
- -
8.71
25.5
16.52
- -
16.52
Return on Invested Capital (%)
- -
- -
- -
-1.01
-0.41
- -
-1.01
- -
- -
- -
- -
- -
0.21
-9.42
-6.29
- -
-6.29
Return on Capital (%)
-12.67
-20.98
-11.63
-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
18.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
36
31
25
LT Borrowings
- -
- -
- -
LT Finance Leases
41
36
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
88
84
Market Capitalization
824
807
583

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
1,039
986
927
Cash, Cash Equivalents & STI
755
744
718
Accounts Receivable, Net
115
94
83
Inventories
50
45
46
Total Current Liabilities
148
144
133
Payables & Accruals
108
105
95
ST Debt
36
31
25
Deferred Revenue
3
3
3

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.93
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -
Similar Companies
The Williams Companies, Inc. (0LXB.L)
Gibson Energy Inc. (GBNXF)
Tsakos Energy Navigation Limited (TEN)
Columbia Pipeline Group, Inc. (CPGX)
Pembina Pipeline Corporation (PPL-PQ.TO)
MPLX Lp (MPLXP)
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

Company News APIChatGPT

  • benzinga.com

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

  • seekingalpha.com

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

  • gurufocus.com

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

  • marketbeat.com

    Teekay Q2 Earnings Call Highlights

  • marketbeat.com

    Teekay Tankers Q2 Earnings Call Highlights

  • seekingalpha.com

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

  • globenewswire.com

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

  • globenewswire.com

    Teekay Corporation Ltd. Second Quarter 2026 Update

  • globenewswire.com

    Teekay Group Publishes 2025 Sustainability Report

  • globenewswire.com

    Teekay Group Publishes 2025 Sustainability Report

  • globenewswire.com

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

  • gurufocus.com

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

  • marketbeat.com

    Teekay Q1 Earnings Call Highlights

  • marketbeat.com

    Teekay Tankers Q1 Earnings Call Highlights

  • seekingalpha.com

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

  • globenewswire.com

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

  • globenewswire.com

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

  • globenewswire.com

    Brandon Macdonald to Present at the Precious Metals & Critical Minerals Virtual Investor Conference May 7th

  • globenewswire.com

    Teekay Group to Announce First Quarter 2026 Earnings Results on May 13, 2026

  • defenseworld.net

    Teekay (NYSE:TK) Shares Cross Above 200 Day Moving Average – Here’s Why