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Teekay Corp Ltd (TK)

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SEC name TEEKAY CORP LTD · CIK 0000911971 · NYSE · Deep Sea Foreign Transportation of Freight

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Teekay Corp Ltd reported revenue of $949.52M. Revenue fell 22.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

66.6%
Gross margin (computed)
31.9%
Operating margin
10.3%
Net margin
4.5%
Return on year-end equity
-22.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$949.52M$1.22B$1.46B$1.19B$682.51M$1.15B$1.28B$1.73B$1.88B$2.33B
Cost of Revenue$317.37M$405.55M$474.37M$495.60M$315.11M$297.24M$402.29M$409.62M$153.77Mn/a
Gross Profit (computed)$632.15M$814.83M$990.60M$694.58M$367.39M$849.02M$872.75M$1.32B$1.73Bn/a
Operating Income$302.81M$365.25M$531.73M$245.77M-$185.35M$70.20M-$109.18M$164.32M$6.70M$384.29M
Depreciation & Amortization$86.63M$93.58M$97.55M$99.03M$106.08M$131.38M$153.91M$276.31M$485.83M$571.83M
EBITDA$389.44M$458.83M$629.28M$344.80M-$79.27M$201.58M$44.73M$440.63M$492.53M$956.12M
Net Income$98.11M$133.77M$150.64M$78.41M$7.81M-$82.93M-$310.58M-$79.24M-$163.28M-$123.18M
EPS (Diluted)$1.13$1.42$1.54$0.76$0.08-$0.82-$3.08-$0.79-$1.89-$1.62
Total Assets$2.36B$2.15B$2.20B$2.16B$6.53B$6.95B$8.07B$8.39B$8.09B$12.81B
Total Liabilities$197.47M$217.95M$396.29M$795.24M$4.10B$4.47B$5.50B$5.52B$5.21B$8.48B
Long-Term Debtn/an/a$0$21.18M$671.48M$582.89M$2.83B$3.32B$3.42B$6.64B
Shareholders' Equity$2.16B$1.94B$1.80B$1.37B$2.43B$2.47B$2.57B$2.87B$2.88B$4.09B
Cash & Equivalents$940.74M$685.33M$480.08M$309.86M$108.98M$128.74M$176.07M$424.17M$445.45M$567.99M
Operating Cash Flow$301.77M$467.19M$629.82M$199.15M$78.12M$984.02M$383.31M$182.13M$544.26M$676.55M
Capital Expenditures$190.26M$70.50M$0$0$21.45M$16.02M$11.63M$693.79M$1.05B$648.33M
Free Cash Flow$111.51M$396.68M$629.82M$199.15M$56.67M$967.99M$371.68M-$511.66M-$509.79M$28.22M
Share Repurchases$4.95M$66.28M$50.71M$15.37M$0$0$25.73M$0$0n/a
Dividends Paid$85.27M$85.02M$0$0n/an/an/an/an/an/a
Shares Outstanding86.06M84.06M91.01M98.32M101.57M101.11M100.78M100.44M89.13M86.15M
Dividends Per Sharen/an/a$0.00n/a$0.00$0.00$0.055$0.22$0.22$0.22
Weighted Average Diluted Shares86.71M93.28M96.64M104.42M102.15M101.05M100.72M99.67M86.34M79.21M
EPS (Basic)$1.14$1.47$1.59$0.77$0.08-$0.82-$3.08-$0.79-$1.89-$1.62

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