RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Retained earnings

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-167-21.73%
Dec 31, 2023-213-46.25%
Dec 31, 2022-397-22.73%
Dec 31, 2021-513-2.62%
Dec 31, 2020-527-3.60%
Dec 31, 2019-547+133.23%
Dec 31, 2018-234+72.49%
Dec 31, 2017-136-693.60%
Dec 31, 201623-85.59%
Dec 31, 2015159-55.35%
Dec 31, 2014356-18.23%
Dec 31, 2013435-32.86%
Dec 31, 2012648-18.22%
Dec 31, 2011793-39.67%
Dec 31, 20101,314

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 (%)