RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Cash from financing

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-416-20.53%
Dec 31, 2023-524+14.68%
Dec 31, 2022-457-2889.50%
Dec 31, 202116-101.49%
Dec 31, 2020-1,098+187.13%
Dec 31, 2019-382-187.91%
Dec 31, 2018435+4.04%
Dec 31, 2017418-175.25%
Dec 31, 2016-555-160.07%
Dec 31, 2015924+27.20%
Dec 31, 2014727-16.13%
Dec 31, 2013867+189.18%
Dec 31, 2012300-69.32%
Dec 31, 2011977+172.27%
Dec 31, 2010359

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 (%)