TK - Teekay Corporation
NYSE
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Oil & Gas Midstream
Hamilton,
Bermuda
Type: Equity
TK price evolution
TK
| (in millions $) | 1 Aug 2024 | 15 Mar 2024 | 3 Nov 2023 | 4 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $755.28 | $652.68 | $511.24 | $451.2 |
| Short term investments | $168.52 | $138.87 | $123.35 | $150.17 |
| Net receivables | $115.34 | $117.79 | $134.88 | $151.67 |
| Inventory | ||||
| Total current assets | $1157.98 | $921.95 | $770.16 | $753.74 |
| Long term investments | $1090.9 | $1274.69 | $1320.38 | $1344.42 |
| Property, plant & equipment | $1090.9 | $1158.21 | $1194.61 | $1210.62 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2248.88 | $2196.64 | $2090.53 | $2098.17 |
| Current liabilities | ||||
| Accounts payable | $33.95 | $32.5 | $40.62 | |
| Deferred revenue | ||||
| Short long term debt | $20.52 | $20.5 | $28.46 | |
| Total current liabilities | $115.58 | $172.82 | $165.53 | $182.06 |
| Long term debt | $119.08 | $124.22 | $179.55 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1425.67 | $1464.36 | $1392.54 | $1423.42 |
| Shareholders' equity | ||||
| Retained earnings | -$213.19 | -$250.55 | -$278.39 | |
| Other shareholder equity | ||||
| Total shareholder equity | $823.21 | $732.28 | $697.99 | $674.75 |
| (in millions $) | 15 Mar 2024 | 31 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $652.68 | $519.86 | $108.98 | $128.74 |
| Short term investments | $138.87 | $76.27 | $75.06 | |
| Net receivables | $117.79 | $223.76 | $104.45 | $194.38 |
| Inventory | ||||
| Total current assets | $921.95 | $823.61 | $5138.7 | $689.97 |
| Long term investments | $1274.69 | $1341.24 | $1393.28 | $28.56 |
| Property, plant & equipment | $1158.21 | $1253.37 | $1337 | $1587.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2196.64 | $2164.85 | $6531.98 | $6945.91 |
| Current liabilities | ||||
| Accounts payable | $33.95 | $47.37 | $41.08 | $119.28 |
| Deferred revenue | ||||
| Short long term debt | $20.52 | $81.34 | $307.34 | $12.12 |
| Total current liabilities | $172.82 | $232.27 | $3338.5 | $903.03 |
| Long term debt | $119.08 | $472.6 | $683.62 | $572.63 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1464.36 | $1541.38 | $6016.93 | $4474.62 |
| Shareholders' equity | ||||
| Retained earnings | -$213.19 | -$396.61 | -$513.24 | -$527.03 |
| Other shareholder equity | -$48.88 | |||
| Total shareholder equity | $732.28 | $623.46 | $515.05 | $481.41 |
| (in millions $) | 1 Aug 2024 | 15 Mar 2024 | 3 Nov 2023 | 4 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $326.14 | $339.19 | $311.68 | $395.4 |
| Cost of revenue | ||||
| Gross Profit | $326.14 | $339.19 | $311.68 | $395.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.99 | $12.12 | $13.82 | $16.43 |
| Total operating expenses | $223.9 | $238.84 | $230.43 | $236.56 |
| Operating income | $102.24 | $100.36 | $81.25 | $158.84 |
| Income from continuing operations | ||||
| EBIT | $103.15 | $103.12 | $81.92 | $158.84 |
| Income tax expense | $3.79 | $2.58 | -$2.11 | $9.09 |
| Interest expense | ||||
| Net income | ||||
| Net income | $33.82 | $35.38 | $26.16 | $40.34 |
| Income (for common shares) | $33.82 | $35.38 | $26.16 | $40.34 |
| (in millions $) | 15 Mar 2024 | 31 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1464.97 | $1190.18 | $682.51 | $1146.26 |
| Cost of revenue | $765.51 | |||
| Gross Profit | $1464.97 | $1190.18 | $682.51 | $380.74 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $57.59 | $57.55 | $74.39 | $64.15 |
| Total operating expenses | $941.93 | $954.7 | $820.73 | $961.04 |
| Operating income | $523.04 | $235.48 | -$138.22 | $185.21 |
| Income from continuing operations | ||||
| EBIT | $526.47 | $235.73 | -$138.22 | $185.21 |
| Income tax expense | $12.16 | $1.42 | -$4.96 | $5.56 |
| Interest expense | -$90.82 | |||
| Net income | ||||
| Net income | $150.64 | $78.41 | $7.81 | -$82.93 |
| Income (for common shares) | $150.64 | $78.41 | $7.81 | -$82.93 |
| (in millions $) | 1 Aug 2024 | 15 Mar 2024 | 3 Nov 2023 | 4 Aug 2023 |
|---|---|---|---|---|
| Net income | $33.82 | $35.38 | $26.16 | $40.34 |
| Operating activities | ||||
| Depreciation | $22.37 | $24.63 | $24.57 | $24.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $160.54 | $137.6 | $136.13 | $204.29 |
| Investing activities | ||||
| Capital expenditures | -$3.28 | -$4.22 | -$3.27 | -$2.26 |
| Investments | ||||
| Total cash flows from investing | $33.95 | -$58.06 | $39.83 | $71.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$941.81 | -$651.95 | -$489.87 | -$393.37 |
| Total cash flows from financing | -$56.01 | -$15.49 | -$74.83 | -$219.64 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $755.28 | $652.68 | $511.24 | $451.2 |
| (in millions $) | 15 Mar 2024 | 31 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $150.64 | $78.41 | $7.81 | -$82.93 |
| Operating activities | ||||
| Depreciation | $97.55 | $99.03 | $106.08 | $102.13 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $633.46 | $199.15 | $78.12 | $984.02 |
| Investing activities | ||||
| Capital expenditures | -$10.2 | -$15.43 | -$21.45 | -$16.02 |
| Investments | $4.65 | |||
| Total cash flows from investing | $54.66 | $308.98 | $7.17 | $63.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$651.95 | -$42.19 | $806.92 | -$470.53 |
| Total cash flows from financing | -$524.05 | -$456.95 | -$225.66 | -$1097.51 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $132.83 | $410.88 | -$239.81 | -$50.44 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.37B |
|---|---|
| EBITDA | $542.99M |
| EBIT | $447.04M |
| Net Income | $135.70M |
| Revenue Q/Q | -17.11% |
| Revenue Y/Y | 96.99% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.29% |
| ROE | 18.54% |
| Debt/Equity | 2.00 |
|---|---|
| Net debt/EBITDA | 1.23 |
| Current ratio | 10.02 |
| Quick ratio | 10.02 |