RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Free cash flow

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024397-36.36%
Dec 31, 2023623+239.26%
Dec 31, 2022184+224.21%
Dec 31, 202157-94.08%
Dec 31, 2020957+249.73%
Dec 31, 2019274-153.51%
Dec 31, 2018-512-5.30%
Dec 31, 2017-540+1815.57%
Dec 31, 2016-28-97.25%
Dec 31, 2015-1,026+86.94%
Dec 31, 2014-549+18.96%
Dec 31, 2013-461+96.53%
Dec 31, 2012-235-63.78%
Dec 31, 2011-648-1043.58%
Dec 31, 201069

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 (%)