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Stocks · Industrials · Deep Sea Foreign Transportation of Freight

TEEKAY CORP LTD

TK Clue Score54
Bermuda Fiscal year ends December CIK 0000911971
$15.27 -0.65% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $15.27 +327.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue2.33Operating income0.38Net income−0.12EPS, diluted−1.62Fiscal year 2017Revenue1.88 −19.2%Operating income0.01Net income−0.16EPS, diluted−1.89Fiscal year 2018Revenue1.73 −8.1%Operating income0.16Net income−0.08EPS, diluted−0.79Fiscal year 2019Revenue1.28 −26.2%Operating income−0.11Net income−0.31EPS, diluted−3.08Fiscal year 2020Revenue1.15 −10.1%Operating income0.07Net income−0.08EPS, diluted−0.82Fiscal year 2021Revenue0.68 −40.5%Operating income−0.19Net income0.01EPS, diluted0.08Fiscal year 2022Revenue1.19 +74.4%Operating income0.25Net income0.08 +904.4%EPS, diluted0.76 +850.0%Fiscal year 2023Revenue1.46 +23.1%Operating income0.53Net income0.15 +92.1%EPS, diluted1.54 +102.6%Fiscal year 2024Revenue1.22 −16.7%Operating income0.37Net income0.13 −11.2%EPS, diluted1.42 −7.8%Fiscal year 2025Revenue0.95 −22.2%Operating income0.30Net income0.10 −26.7%EPS, diluted1.13 −20.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.33 1.88 1.73 1.28 1.15 0.68 1.19 1.46 1.22 0.95
Growth −19.2% −8.1% −26.2% −10.1% −40.5% +74.4% +23.1% −16.7% −22.2%
Operating income 0.38 0.01 0.16 −0.11 0.07 −0.19 0.25 0.53 0.37 0.30
Net income −0.12 −0.16 −0.08 −0.31 −0.08 0.01 0.08 0.15 0.13 0.10
Growth +904.4% +92.1% −11.2% −26.7%
EPS, diluted −1.62 −1.89 −0.79 −3.08 −0.82 0.08 0.76 1.54 1.42 1.13
Growth +850.0% +102.6% −7.8% −20.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin16.5%Net margin−5.3%Free cash flow margin1.2%Fiscal year 2017Operating margin0.4%Net margin−8.7%Free cash flow margin−27.1%Fiscal year 2018Operating margin9.5%Net margin−4.6%Free cash flow margin−29.6%Fiscal year 2019Operating margin−8.6%Net margin−24.4%Free cash flow margin29.2%Fiscal year 2020Operating margin6.1%Net margin−7.2%Free cash flow margin84.4%Fiscal year 2021Operating margin−27.2%Net margin1.1%Free cash flow margin8.3%Fiscal year 2022Operating margin20.6%Net margin6.6%Free cash flow margin16.7%Fiscal year 2023Operating margin36.3%Net margin10.3%Free cash flow margin43.0%Fiscal year 2024Operating margin29.9%Net margin11.0%Free cash flow margin32.5%Fiscal year 2025Operating margin31.9%Net margin10.3%Free cash flow margin11.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 16.5% 0.4% 9.5% −8.6% 6.1% −27.2% 20.6% 36.3% 29.9% 31.9%
Net margin −5.3% −8.7% −4.6% −24.4% −7.2% 1.1% 6.6% 10.3% 11.0% 10.3%
Free cash flow margin 1.2% −27.1% −29.6% 29.2% 84.4% 8.3% 16.7% 43.0% 32.5% 11.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.68Capital expenditure−0.65Free cash flow0.03Dividends paid−0.02Fiscal year 2017Operating cash flow0.54Capital expenditure−1.05Free cash flow−0.51 −1,906.5%Buybacks0.00Dividends paid−0.02Fiscal year 2018Operating cash flow0.18Capital expenditure−0.69Free cash flow−0.51Buybacks0.00Dividends paid−0.02Fiscal year 2019Operating cash flow0.38Capital expenditure−0.01Free cash flow0.37Buybacks−0.03Dividends paid−0.01Fiscal year 2020Operating cash flow0.98Capital expenditure−0.02Free cash flow0.97 +160.4%Buybacks0.00Dividends paid0.00Fiscal year 2021Operating cash flow0.08Capital expenditure−0.02Free cash flow0.06 −94.1%Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow0.20Capital expenditure0.00Free cash flow0.20 +251.4%Buybacks−0.02Dividends paid0.00Fiscal year 2023Operating cash flow0.63Capital expenditure0.00Free cash flow0.63 +216.2%Buybacks−0.05Dividends paid0.00Fiscal year 2024Operating cash flow0.47Capital expenditure−0.07Free cash flow0.40 −37.0%Buybacks−0.07Dividends paid−0.09Fiscal year 2025Operating cash flow0.30Capital expenditure−0.19Free cash flow0.11 −71.9%Buybacks−0.00Dividends paid−0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.68 0.54 0.18 0.38 0.98 0.08 0.20 0.63 0.47 0.30
Capital expenditure −0.65 −1.05 −0.69 −0.01 −0.02 −0.02 0.00 0.00 −0.07 −0.19
Free cash flow 0.03 −0.51 −0.51 0.37 0.97 0.06 0.20 0.63 0.40 0.11
Growth −1,906.5% +160.4% −94.1% +251.4% +216.2% −37.0% −71.9%
Buybacks n/a 0.00 0.00 −0.03 0.00 0.00 −0.02 −0.05 −0.07 −0.00
Dividends paid −0.02 −0.02 −0.02 −0.01 0.00 0.00 0.00 0.00 −0.09 −0.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.57Total debt6.64Net cash (debt)−6.07Shareholders’ equity4.09Debt to equity1.62Fiscal year 2017Cash0.45Total debt3.42Net cash (debt)−2.97Shareholders’ equity2.88Debt to equity1.19Fiscal year 2018Cash0.42Total debt3.32Net cash (debt)−2.90Shareholders’ equity2.87Debt to equity1.16Fiscal year 2019Cash0.18Total debt2.83Net cash (debt)−2.65Shareholders’ equity2.57Debt to equity1.10Fiscal year 2020Cash0.13Total debt0.58Net cash (debt)−0.45Shareholders’ equity2.47Debt to equity0.24Fiscal year 2021Cash0.11Total debt0.67Net cash (debt)−0.56Shareholders’ equity2.43Debt to equity0.28Fiscal year 2022Cash0.31Total debt0.02Net cash (debt)0.29Shareholders’ equity1.37Debt to equity0.02Fiscal year 2023Cash0.48Total debt0.00Net cash (debt)0.48Shareholders’ equity1.80Debt to equity0.00Fiscal year 2024Cash0.69Shareholders’ equity1.94Fiscal year 2025Cash0.94Shareholders’ equity2.16
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.57 0.45 0.42 0.18 0.13 0.11 0.31 0.48 0.69 0.94
Total debt 6.64 3.42 3.32 2.83 0.58 0.67 0.02 0.00 n/a n/a
Net cash (debt) −6.07 −2.97 −2.90 −2.65 −0.45 −0.56 0.29 0.48 n/a n/a
Shareholders’ equity 4.09 2.88 2.87 2.57 2.47 2.43 1.37 1.80 1.94 2.16
Debt to equity 1.62 1.19 1.16 1.10 0.24 0.28 0.02 0.00 n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
2.33 1.88 1.73 1.28 1.15 0.68 1.19 1.46 1.22 0.95
Growth −19.2% −8.1% −26.2% −10.1% −40.5% +74.4% +23.1% −16.7% −22.2%
n/a 0.15 0.41 0.40 0.30 0.32 0.50 0.47 0.41 0.32
0.12 0.11 0.10 0.07 0.06 0.07 0.06 0.06 0.06 0.05
0.38 0.01 0.16 −0.11 0.07 −0.19 0.25 0.53 0.37 0.30
Growth −98.3% +2,352.5% −166.4% −364.0% +116.4% −31.3% −17.1%
0.11 −0.52 −0.04 −0.31 −0.02 −0.28 0.21 0.53 0.40 0.35
0.02 0.01 0.02 0.02 0.01 −0.00 0.00 0.01 0.00 −0.00
−0.12 −0.16 −0.08 −0.31 −0.08 0.01 0.08 0.15 0.13 0.10
Growth +904.4% +92.1% −11.2% −26.7%
Per share
−1.62 −1.89 −0.79 −3.08 −0.82 0.08 0.77 1.59 1.47 1.14
−1.62 −1.89 −0.79 −3.08 −0.82 0.08 0.76 1.54 1.42 1.13
Growth +850.0% +102.6% −7.8% −20.4%
79.2 86.3 99.7 100.7 101.1 102.1 102.1 94.5 91.3 86.0
79.2 86.3 99.7 100.7 101.1 102.1 104.4 96.6 93.3 86.7
Growth +9.0% +15.4% +1.1% +0.3% +1.1% +2.2% −7.4% −3.5% −7.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 3.7% a year over five years.
  • The diluted share count fell 14.2% in five years, so buybacks did some of the work per share.
  • Operating margin is up 25.8 points on five years ago, at 31.9%.
  • A net loss in 5 of 10 years on file.