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

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024157+188.14%
Dec 31, 202355-82.31%
Dec 31, 2022309+710.06%
Dec 31, 202138-39.51%
Dec 31, 202063-225.14%
Dec 31, 2019-50-92.40%
Dec 31, 2018-663-37.06%
Dec 31, 2017-1,054+501.65%
Dec 31, 2016-175-90.39%
Dec 31, 2015-1,823+85.89%
Dec 31, 2014-981-17.16%
Dec 31, 2013-1,184+84.64%
Dec 31, 2012-641-45.26%
Dec 31, 2011-1,171+183.50%
Dec 31, 2010-413

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 (%)