TEEKAY CORPORATION LTD. financials
Source: EDGAR filings · Built 2026-06-02T04:11:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 111.51M | 391.47M | 595.71M | 148.52M | — | 32.80M |
| EBITDA | 389.44M | 458.83M | 629.28M | 344.80M | — | -79.27M |
| Working Capital | 1.06B | 794.48M | 749.13M | 591.33M | — | 1.80B |
| Net Debt | -902.57M | -631.74M | -264.17M | 287.53M | — | 896.24M |
| Gross Margin | 66.58% | 66.77% | 67.62% | 58.36% | — | 53.83% |
| Operating Margin | 31.89% | 29.93% | 36.30% | 20.65% | — | -27.16% |
| Net Margin | 10.33% | 10.96% | 10.28% | 6.59% | — | 1.14% |
| Return on Equity (ROE) | 4.54% | 6.91% | 8.37% | 5.72% | — | 0.32% |
| Return on Assets (ROA) | 4.16% | 6.21% | 6.86% | 3.62% | — | 0.12% |
| Current Ratio | 8.89× | 6.99× | 5.33× | 3.55× | — | 1.54× |
| Debt-to-Equity | 0.02× | 0.03× | 0.12× | 0.44× | — | 0.41× |
| Effective Tax Rate | -1.32% | 0.10% | 2.30% | 0.67% | — | 1.76% |
| Cash Conversion Ratio | 3.08× | 3.49× | 4.18× | 2.54× | — | 10.01× |
| Accruals Ratio | -0.09× | -0.15× | -0.22× | -0.06× | — | -0.01× |
| CapEx Coverage | 1.59× | 6.17× | 18.46× | 3.93× | — | 1.72× |
| Free Cash Flow Per Share | $1.29 | $4.20 | $6.16 | $1.42 | — | $0.32 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.99× | 4.88× | 4.64× | 5.97× | — | 39.25× |
| P/FCF | 7.02× | 1.65× | 1.16× | 3.19× | — | 9.78× |
| FCF Yield | 14.24% | 60.56% | 86.21% | 31.33% | — | 10.23% |
| EV / EBITDA | -0.32× | -0.11× | 0.61× | 2.13× | — | — |
| P/S | 0.82× | 0.48× | 0.44× | 0.38× | — | 0.47× |
| P/B | 0.36× | 0.30× | 0.36× | 0.33× | — | 0.13× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 949.52M | 1.22B | 1.46B | 1.19B | — | 682.51M |
| Revenues | — | 1.22B | 1.46B | 1.19B | — | 682.51M |
| Cost of Goods and Services Sold | 317.37M | 405.55M | 474.37M | 495.60M | — | 315.11M |
| Operating Income (Loss) | 302.81M | 365.25M | 531.73M | 245.77M | — | -185.35M |
| Income Tax Expense (Benefit) | -4.58M | 405.00K | 12.16M | 1.42M | — | -4.96M |
| Net Income (Loss) Attributable to Parent | 98.11M | 133.77M | 150.64M | 78.41M | — | 7.81M |
| Earnings Per Share, Basic | $1.14 | $1.47 | $1.59 | $0.77 | — | $0.08 |
| Weighted Average Number of Shares Outstanding, Basic | 86.04M | 91.29M | 94.48M | 102.12M | — | 102.15M |
| Earnings Per Share, Diluted | $1.13 | $1.42 | $1.54 | $0.76 | — | $0.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 86.71M | 93.28M | 96.64M | 104.42M | — | 102.15M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 940.74M | 685.33M | 480.08M | 309.86M | — | 108.98M |
| Assets, Current | 1.20B | 927.06M | 921.95M | 823.61M | — | 5.14B |
| Assets | 2.36B | 2.15B | 2.20B | 2.16B | — | 6.53B |
| Long-term Debt | — | — | 0 | 21.18M | — | 671.48M |
| Liabilities, Current | 134.71M | 132.58M | 172.82M | 232.27M | — | 3.34B |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 0 | — | 416.17M |
| Liabilities | 197.47M | 217.95M | 396.29M | 795.24M | — | 4.10B |
| Common Stock, Shares, Outstanding | 86.06M | 84.06M | 91.01M | 98.32M | — | 101.57M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 301.77M | 467.19M | 629.82M | 199.15M | — | 78.12M |
| Payments to Acquire Property, Plant, and Equipment | 190.26M | 70.50M | 0 | 0 | — | 21.45M |
| Net Cash Provided by (Used in) Investing Activities | 80.43M | 157.50M | 54.66M | 308.98M | — | 7.17M |
| Payments for Repurchase of Common Stock | 4.95M | 66.28M | 50.71M | 15.37M | — | 0 |
| Payments of Dividends | 85.27M | 85.02M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -129.77M | -416.45M | -520.41M | -456.95M | — | -225.66M |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | 95.64M | -62.85M |
| EBITDA | — | — | — | — | -309.13M | 77.82M |
| Working Capital | 1.06B | 794.48M | 749.13M | 591.33M | 1.80B | -306.90M |
| Net Debt | -902.57M | -631.74M | -264.17M | 287.53M | 896.24M | 3.44B |
| Gross Margin | — | — | — | — | 123.33% | 73.29% |
| Operating Margin | — | — | — | — | 73.99% | 5.93% |
| Net Margin | — | — | — | — | 5.39% | -0.91% |
| Return on Equity (ROE) | — | — | — | — | -0.71% | -0.12% |
| Return on Assets (ROA) | — | — | — | — | -0.27% | -0.04% |
| Current Ratio | 8.89× | 6.99× | 5.33× | 3.55× | 1.54× | 0.63× |
| Debt-to-Equity | 0.02× | 0.03× | 0.12× | 0.44× | 0.41× | 1.49× |
| Effective Tax Rate | — | — | — | — | 1.62% | 12.83% |
| Cash Conversion Ratio | — | — | — | — | -1.94× | -15.21× |
| Accruals Ratio | — | — | — | — | -0.01× | -0.01× |
| CapEx Coverage | — | — | — | — | -0.55× | 0.41× |
| Free Cash Flow Per Share | — | — | — | — | $0.94 | $-0.61 |
Valuation Metrics
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | -322.41M | 320.35M |
| Cost of Goods and Services Sold | — | — | — | — | 75.20M | 85.56M |
| Operating Income (Loss) | — | — | — | — | -238.54M | 18.98M |
| Income Tax Expense (Benefit) | — | — | — | — | -4.78M | 1.41M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -17.39M | -2.91M |
| Earnings Per Share, Basic | — | — | — | — | $-0.17 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Basic | 86.04M | 91.29M | 94.48M | 102.12M | 102.15M | 102.31M |
| Earnings Per Share, Diluted | — | — | — | — | $-0.17 | $-0.03 |
| Weighted Average Number of Shares Outstanding, Diluted | 86.71M | 93.28M | 96.64M | 104.42M | 102.15M | 102.31M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 940.74M | 685.33M | 480.08M | 309.86M | 108.98M | 235.97M |
| Assets, Current | 1.20B | 927.06M | 921.95M | 823.61M | 5.14B | 516.30M |
| Assets | 2.36B | 2.15B | 2.20B | 2.16B | 6.53B | 6.60B |
| Long-term Debt | — | — | 0 | 21.18M | 671.48M | 2.11B |
| Liabilities, Current | 134.71M | 132.58M | 172.82M | 232.27M | 3.34B | 823.21M |
| Long-term Debt, Excluding Current Maturities | — | — | 0 | 0 | 416.17M | 1.73B |
| Liabilities | 197.47M | 217.95M | 396.29M | 795.24M | 4.10B | 4.14B |
| Common Stock, Shares, Outstanding | 86.06M | 84.06M | 91.01M | 98.32M | 101.57M | 101.57M |
Cash Flow Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | 33.80M | 44.32M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | -19.06M | 40.51M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -8.83M | 16.00M |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | -47.07M | -178.59M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TK CIK 0000911971),
grouped by financial statement using FASB's base
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concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.