RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Operating income

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024365-31.31%
Dec 31, 2023532+116.35%
Dec 31, 2022246-232.59%
Dec 31, 2021-185-158.92%
Dec 31, 2020315+54.17%
Dec 31, 2019204+24.17%
Dec 31, 2018164+2352.52%
Dec 31, 20177-98.26%
Dec 31, 2016384-38.53%
Dec 31, 2015625+46.35%
Dec 31, 2014427+580.77%
Dec 31, 201363-141.72%
Dec 31, 2012-150-253.29%
Dec 31, 201198-58.09%
Dec 31, 2010234

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 (%)