RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Capital expenditures

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-71+591.35%
Dec 31, 2023-10-33.91%
Dec 31, 2022-15-28.06%
Dec 31, 2021-21-19.09%
Dec 31, 2020-27-75.80%
Dec 31, 2019-110-84.21%
Dec 31, 2018-694-34.18%
Dec 31, 2017-1,054+62.58%
Dec 31, 2016-648-63.90%
Dec 31, 2015-1,796+80.51%
Dec 31, 2014-995+32.00%
Dec 31, 2013-754+43.96%
Dec 31, 2012-524-30.65%
Dec 31, 2011-755+120.07%
Dec 31, 2010-343

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)