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XNYSSEALpA
Market cap991mUSD
Dec 24, Last price  
25.60USD
1D
-0.47%
1Q
-0.54%
Jan 2017
9.03%
IPO
2.77%
Name

Seapeak LLC

Chart & Performance

D1W1MN
XNYS:SEALpA chart

Profile

Teekay LNG Partners L.P. provides marine transportation services focusing on liquefied natural gas (LNG) and liquefied petroleum gas (LPG) worldwide. It operates in two segments, LNG and LPG. The company transports liquid petroleum gases, including propane, butane, and ethane; petrochemical gases, such as ethylene, propylene, and butadiene; and ammonia. As of December 31, 2020, it had a fleet of 47 LNG carriers and 30 LPG and multi-gas carriers. Teekay GP L.L.C. serves as the general partner of the company. Teekay LNG Partners L.P. was incorporated in 2004 and is based in Hamilton, Bermuda.
URL
https://www.seapeak.com/
IPO date
May 05, 2005
Employees
2,119
Domiciled in
BM
Incorporated in
MH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
726,791
16.38%
624,480
4.46%
597,831
1.14%
Cost of revenue
439,516
390,083
348,153
Unusual Expense (Income)
NOPBT
287,275
234,397
249,678
NOPBT Margin
39.53%
37.53%
41.76%
Operating Taxes
10,211
8,185
6,886
Tax Rate
3.55%
3.49%
2.76%
NOPAT
277,064
226,212
242,792
Net income
304,542
35.90%
224,092
-7.65%
242,648
177.77%
Dividends
(74,941)
(25,606)
(124,195)
Dividend yield
3.05%
1.23%
5.62%
Proceeds from repurchase of equity
495,806
525,019
BB yield
-20.16%
-25.14%
Debt
Debt current
297,931
609,290
236,764
Long-term debt
4,113,885
4,228,393
3,694,352
Deferred revenue
(4,735)
(708)
Other long-term liabilities
97,529
91,713
84,142
Net debt
2,241,957
2,890,994
2,207,305
Cash flow
Cash from operating activities
362,664
276,777
198,858
CAPEX
(147,970)
(108,024)
(41,973)
Cash from investing activities
(70,401)
(280,063)
(30,973)
Cash from financing activities
(373,815)
127,175
(283,771)
FCF
514,152
(399,027)
307,181
Balance
Cash
188,981
232,073
106,929
Long term investments
1,980,878
1,714,616
1,616,882
Excess cash
2,133,519
1,915,465
1,693,919
Stockholders' equity
2,677,079
160,563
(40,814)
Invested Capital
703,929
3,124,610
2,844,348
ROIC
14.47%
7.58%
8.13%
ROCE
5.20%
4.21%
5.35%
EV
Common stock shares outstanding
99,949
88,600
87,090
Price
24.60
4.37%
23.57
-7.06%
25.36
-1.71%
Market cap
2,458,745
17.74%
2,088,302
-5.45%
2,208,602
4.26%
EV
5,071,332
5,341,309
4,766,578
EBITDA
433,003
362,856
380,488
EV/EBITDA
11.71
14.72
12.53
Interest
187,506
137,129
118,618
Interest/NOPBT
65.27%
58.50%
47.51%