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XNYSTK
Market cap607mUSD
Dec 23, Last price  
6.61USD
1D
4.59%
1Q
-28.77%
Jan 2017
-17.68%
Name

Teekay Corp

Chart & Performance

D1W1MN
XNYS:TK chart
P/E
4.03
P/S
0.41
EPS
1.64
Div Yield, %
0.00%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
-3.02%
Revenues
1.46b
+23.09%
2,219,238,0001,954,618,0002,013,306,0002,406,622,0003,193,655,0002,167,149,0002,068,878,0001,953,782,0001,956,235,0001,830,085,0001,993,920,0002,450,382,0002,328,569,0001,880,332,0001,707,758,0001,922,441,0001,815,672,000682,508,0001,190,184,0001,464,975,000
Net income
151m
-28.14%
757,440,000570,900,000262,244,000181,251,000-469,455,000114,480,000-267,287,000-368,916,000-160,180,000-114,738,000-54,757,00082,151,000-123,182,000-151,717,000-79,237,000-148,986,00090,982,000-277,463,000209,636,000150,641,000
CFO
633m
+218.07%
814,704,000609,042,000545,716,000255,018,000431,847,000338,097,000411,750,000107,193,000289,561,000291,965,000446,317,000770,328,000624,632,000513,745,000182,135,000383,306,000984,017,00075,986,000199,154,000633,456,000
Dividend
May 20, 20242.25 USD/sh

Profile

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
URL
https://www.teekay.com/
IPO date
Jul 20, 1995
Employees
2,300
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
1,464,975
23.09%
1,190,184
74.38%
682,508
-62.41%
Cost of revenue
941,933
954,702
806,623
Unusual Expense (Income)
NOPBT
523,042
235,482
(124,115)
NOPBT Margin
35.70%
19.79%
Operating Taxes
12,162
1,417
(4,963)
Tax Rate
2.33%
0.60%
NOPAT
510,880
234,065
(119,152)
Net income
150,641
-28.14%
209,636
-175.55%
(277,463)
-404.96%
Dividends
(75,298)
Dividend yield
23.48%
Proceeds from repurchase of equity
(55,478)
7,440
70,549
BB yield
8.03%
-1.60%
-22.00%
Debt
Debt current
58,926
81,345
307,338
Long-term debt
395,482
559,485
712,137
Deferred revenue
(42,477)
Other long-term liabilities
7,380
63,511
72,508
Net debt
(214,007)
104,775
885,535
Cash flow
Cash from operating activities
633,456
199,154
75,986
CAPEX
(10,198)
(15,430)
(21,447)
Cash from investing activities
54,659
308,980
7,170
Cash from financing activities
(524,050)
(456,948)
(223,526)
FCF
589,790
2,115,595
1,013,945
Balance
Cash
652,684
519,857
108,977
Long term investments
15,731
16,198
24,963
Excess cash
595,166
476,546
99,815
Stockholders' equity
1,800,346
1,369,606
2,432,483
Invested Capital
1,439,764
1,511,481
3,410,394
ROIC
34.62%
9.51%
ROCE
25.11%
11.60%
EV
Common stock shares outstanding
96,645
102,119
102,149
Price
7.15
57.49%
4.54
44.59%
3.14
46.05%
Market cap
691,012
49.05%
463,621
44.54%
320,747
47.63%
EV
1,545,073
1,314,539
3,123,715
EBITDA
620,593
334,515
(18,031)
EV/EBITDA
2.49
3.93
Interest
28,009
38,580
68,412
Interest/NOPBT
5.36%
16.38%