TEEKAY CORP LTD (TK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, TEEKAY CORP LTD reported revenue of $949.52M, down 22.2% from the prior year. The company was profitable, with a net margin of 10.3%. It held $2.36B in total assets against $197.47M in total liabilities.
Key ratios (FY2025)
31.9%
Operating margin
10.3%
Net margin
4.5%
Return on equity
-22.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $153.77M | — |
| Operating Income | $302.81M | $365.25M | $531.73M | $245.77M | -$185.35M | $70.20M | -$109.18M | $164.32M | $6.70M | $384.29M |
| 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 |
| 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 |
| Shares Outstanding | 86.71M | 93.28M | 96.64M | 104.42M | 102.15M | 101.05M | 100.72M | 99.67M | 86.34M | 79.21M |
| Dividends Per Share | — | — | $0.00 | — | $0.00 | $0.00 | $0.06 | $0.22 | $0.22 | $0.22 |