RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Return on equity (%)

TEEKAY CORP LTD【TK】

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202421.5-34.15%
Dec 31, 202332.7+227.81%
Dec 31, 202210+3012.50%
Dec 31, 20210.3-91.14%
Dec 31, 20203.6-165.88%
Dec 31, 2019-5.5+172.64%
Dec 31, 2018-2-57.14%
Dec 31, 2017-4.7-311.26%
Dec 31, 20162.2-80.59%
Dec 31, 201511.4+204.26%
Dec 31, 20143.8+238.74%
Dec 31, 20131.1-122.47%
Dec 31, 2012-4.9-55.66%
Dec 31, 2011-11.1

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 (%)