RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Return on Assets

TEEKAY CORP LTD【TK】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202418.5-22.17%
Dec 31, 202323.7+445.52%
Dec 31, 20224.4+3525.00%
Dec 31, 20210.1-90.08%
Dec 31, 20201.2-166.85%
Dec 31, 2019-1.8+158.57%
Dec 31, 2018-0.7-55.13%
Dec 31, 2017-1.6-332.84%
Dec 31, 20160.7-79.38%
Dec 31, 20153.3+206.60%
Dec 31, 20141.1+241.94%
Dec 31, 20130.3-121.38%
Dec 31, 2012-1.4-58.69%
Dec 31, 2011-3.5

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 (%)