RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Stockholders' equity

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,935+7.49%
Dec 31, 20231,800+31.45%
Dec 31, 20221,370-43.70%
Dec 31, 20212,432-1.57%
Dec 31, 20202,471-3.90%
Dec 31, 20192,572-10.30%
Dec 31, 20182,867-0.44%
Dec 31, 20172,880-29.58%
Dec 31, 20164,089+10.49%
Dec 31, 20153,701+9.22%
Dec 31, 20143,389+5.79%
Dec 31, 20133,203+0.36%
Dec 31, 20123,191-3.10%
Dec 31, 20113,293-1.16%
Dec 31, 20103,332

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 (%)