- TK Ticker
- 🇺🇸 NYSE Exchange
- 8,300 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Kenneth Hvid CEO
Financial statements — Teekay
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
1.8B | 1.9B | 1.7B | 1.9B | 2.3B | 2.5B |
| Cost Of Revenue |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit |
|
1.8B | 1.9B | 1.7B | 1.9B | 2.3B | 2.5B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
79M | 81M | 97M | 110M | 120M | 130M |
| Operating Expense |
|
1.3B | 1.6B | 1.5B | 1.6B | 1.8B | 1.7B |
| Operating Income |
|
480M | 370M | 220M | 250M | 520M | 710M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
560M | 370M | 280M | 250M | 610M | 810M |
| Interest Income |
|
220M | 270M | 250M | 260M | 280M | 240M |
| Pretax Income |
|
100M | -120M | -38M | -520M | 110M | 390M |
| Income Tax |
|
9M | 25M | 20M | 12M | 24M | -17M |
| Minority Interest |
|
170M | 160M | 21M | -370M | 210M | 320M |
| Net Income |
|
-83M | -310M | -79M | -160M | -130M | 82M |
| Net Income Basic |
|
-83M | -310M | -79M | -160M | -130M | 82M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
350M | 350M | 420M | 450M | 570M | 680M |
| Short term investments |
|
95M | 360M | 260M | 160M | 250M | 130M |
| Receivables |
|
200M | 310M | 170M | 160M | 300M | 400M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
95M | 360M | 260M | 160M | 250M | 130M |
| Current assets |
|
690M | 1.1B | 900M | 830M | 1.3B | 1.3B |
| Long term investments |
|
6.3B | 6.9B | 7.5B | 7.3B | 12B | 12B |
| Property plant equipment |
|
4.4B | 4.9B | 5.4B | 4.8B | 8.2B | 8.5B |
| Goodwill |
|
0 | 0 | 44M | 44M | 180M | 170M |
| Intangible assets |
|
0 | 0 | 78M | 93M | 89M | 110M |
| Other assets |
|
650M | 680M | 710M | 1.2B | 2B | 1.9B |
| Total assets |
|
6.9B | 8.1B | 8.4B | 8.1B | 13B | 13B |
| Accounts payable |
|
120M | 140M | 31M | 24M | 54M | 64M |
| Current long term debt |
|
440M | 690M | 420M | 960M | 1.1B | 1.1B |
| Other current liabilities |
|
340M | 340M | 240M | 380M | 540M | 700M |
| Total current liabilities |
|
900M | 1.2B | 690M | 1.4B | 1.6B | 1.9B |
| Long term debt |
|
3.3B | 4B | 4.6B | 3.7B | 6B | 6.3B |
| Other liabilities |
|
190M | 210M | 190M | 180M | 840M | 890M |
| Minority Interest |
|
2B | 2.1B | 2.1B | 2.1B | 3.4B | 3B |
| Total Liabilities |
|
6.5B | 7.6B | 7.6B | 7.3B | 12B | 12B |
| Common stock |
|
100M | 100M | 100M | 86M | 79M | 73M |
| Retained earning |
|
-530M | -550M | -230M | -140M | 23M | 160M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
480M | 480M | 810M | 780M | 900M | 920M |
| Net tangible assets |
|
480M | 480M | 690M | 640M | 630M | 640M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
-83M | -310M | -79M | -160M | -130M | 82M |
| Depreciation |
|
260M | 290M | 280M | 490M | 570M | 510M |
| Changes in receivables |
|
-110M | 130M | 14M | -140M | -100M | 17M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-4.5M | -71M | -21M | -120M | -110M | -130M |
| Cash flow |
|
980M | 380M | 180M | 510M | 620M | 770M |
| Capital expenditures |
|
-27M | -110M | -690M | -1.1B | -650M | -1.8B |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
63M | -50M | -660M | -1.1B | -180M | -1.8B |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
3.3B | 4B | 4.4B | 4B | 6.2B | 6.6B |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
1.1B | 380M | 430M | 420M | -560M | 920M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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Teekay Corp. is an investment holding company, which engages in the provision of international crude oil and gas marine transportation services. It also provides offer offshore oil production, storage, and offloading services, under long-term and fixed-rate contracts. It operates through the following segments: Teekay LNG; Teekay Tankers; Teekay Parent; Teekay Offshore; and Eliminations and Other. The Teekay LNG segment comprises of the liquefied natural gas and liquefied petroleum gas carriers. The Teekay Tankers segment offers conventional crude oil tankers and product carriers. The Teekay Parent owns floating production, storage, and offloading (FPSO) units and a minority investment in Tanker Investments Ltd. The Teekay Offshore segment includes shuttle tanker operations; FSPO units; floating storage and offloading (FSO) units; and offshore support. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Hamilton, Bermuda.