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TK.US - Current Price

$9.57

Company Information

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Company Name
Teekay Corporation
Sector
Energy
Industry
Oil & Gas Midstream
Exchange
NYSE
ISIN: MHY8564W1030
CIK: 0000911971
CUSIP: V89564104
Currency: USD
Full Time Employees: 2,330
Phone: 441 298 2530
Website: https://www.teekay.com
Fiscal Year End: December
IPO Date: Jul 19, 1995
Description:

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2025, it operated a fleet of approximately 48 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

Address:

Swan Building, Hamilton, Bermuda, HM 12

Directors & Officers

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Name Title Year Born
Mr. Kenneth Hvid President, CEO & Director 1968
Mr. Brody Speers CFO & Treasurer 1984
Mr. Ryan Hamilton C.A. Manager of Finance & Investor Relations NA
Ms. Anne Elizabeth Liversedge General Counsel & Company Secretary 1969
Lee Edwards Financial Analyst NA

Shares Statistics

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Shares Outstanding: 85.27M
Shares Float: 48.81M
% Insiders: 3,745.30%
% Institutions: 4,983.90%
Short % Float: 4.37%

Valuation Metrics

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Enterprise Value: $-60.62M
Trailing P/E: 11.27
Forward P/E: 0.00

Financial Highlights

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Market Cap: $855.25M
EBITDA: $247.03M
P/E Ratio: $11.27
PEG Ratio: $0.27
Book Value: $7.70
Dividend/Share: $0.00
Dividend Yield: 10.10%
Earnings/Share: $0.89
Profit Margin: 7.95%
Operating Margin: 17.36%
ROA (TTM): 4.94%
ROE (TTM): 14.18%
Revenue (TTM): $992.52M
Revenue/Share (TTM): $11.35
Earnings Growth (YOY): 59.70%
Revenue Growth (YOY): -29.00%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.00 N/A N/A
Sep 30, 2025 0.34 0.00 N/A N/A
Jun 30, 2025 -0.50 0.00 N/A N/A
Mar 31, 2025 0.91 0.00 N/A N/A
Dec 31, 2024 0.19 N/A N/A N/A
Sep 30, 2024 0.21 N/A N/A N/A
Jun 30, 2024 0.36 N/A N/A N/A
Mar 31, 2024 0.57 N/A N/A N/A
Dec 31, 2023 0.37 N/A N/A N/A
Sep 30, 2023 0.27 N/A N/A N/A
Jun 30, 2023 0.45 N/A N/A N/A
Mar 31, 2023 0.49 N/A N/A N/A
Dec 31, 2022 0.38 N/A N/A N/A
Sep 30, 2022 0.32 N/A N/A N/A
Jun 30, 2022 0.05 N/A N/A N/A
Mar 31, 2022 -0.40 0.00 N/A N/A
Dec 31, 2021 -2.61 N/A N/A N/A
Sep 30, 2021 -0.03 N/A N/A N/A
Jun 30, 2021 -0.03 N/A N/A N/A
Mar 31, 2021 0.11 0.00 N/A N/A
Dec 31, 2020 0.03 0.09 N/A -6,666.67%
Sep 30, 2020 0.15 0.11 N/A 3,636.36%
Jun 30, 2020 0.39 0.11 N/A 25,454.55%
Mar 31, 2020 0.25 0.11 N/A 12,727.27%
Dec 31, 2019 0.31 0.08 N/A 28,750.00%
Sep 30, 2019 -0.24 -0.14 N/A -7,142.86%
Jun 30, 2019 -0.13 -0.09 N/A -4,444.44%
Mar 31, 2019 -0.13 -0.09 N/A -4,444.44%
Dec 31, 2018 -0.02 -0.13 N/A 8,461.54%
Sep 30, 2018 -0.11 -0.12 N/A 833.33%
Jun 30, 2018 -0.21 -0.34 N/A 3,823.53%
Mar 31, 2018 -0.19 -0.08 N/A -13,750.00%
Dec 31, 2017 -0.11 -0.04 N/A -17,500.00%
Sep 30, 2017 -0.41 -0.43 N/A 465.12%
Jun 30, 2017 -0.44 -0.36 N/A -2,222.22%
Mar 31, 2017 -0.41 -0.16 N/A -15,625.00%
Dec 31, 2016 -0.22 -0.10 N/A -12,000.00%
Sep 30, 2016 -0.23 -0.30 N/A 2,333.33%
Jun 30, 2016 0.01 -0.06 N/A 11,666.67%
Mar 31, 2016 -0.08 0.20 N/A -14,000.00%
Dec 31, 2015 0.41 0.37 N/A 1,081.08%
Sep 30, 2015 0.04 0.13 N/A -6,923.08%
Jun 30, 2015 0.27 0.34 N/A -2,058.82%
Mar 31, 2015 0.22 0.29 N/A -2,413.79%
Dec 31, 2014 0.42 0.25 N/A 6,800.00%
Sep 30, 2014 -0.17 0.07 N/A -34,285.71%
Jun 30, 2014 -0.28 -0.29 N/A 344.83%
Mar 31, 2014 0.05 -0.15 N/A 13,333.33%
Dec 31, 2013 0.02 -0.02 N/A 20,000.00%
Sep 30, 2013 -0.51 -0.64 N/A 2,031.25%
Jun 30, 2013 -0.47 -0.26 N/A -8,076.92%
Mar 31, 2013 -0.17 -0.22 N/A 2,272.73%
Dec 31, 2012 0.04 0.07 N/A -4,285.71%
Sep 30, 2012 -0.29 -0.52 N/A 4,423.08%
Jun 30, 2012 -0.25 -0.44 N/A 4,318.18%
Mar 31, 2012 -0.30 -0.34 N/A 1,176.47%
Dec 31, 2011 0.02 -0.25 N/A 10,800.00%
Sep 30, 2011 -0.58 -0.64 N/A 937.50%
Jun 30, 2011 -0.51 -0.48 N/A -625.00%
Mar 31, 2011 -0.39 -0.40 N/A 250.00%
Dec 31, 2010 -0.51 -0.41 N/A -2,439.02%
Sep 30, 2010 -0.73 -0.82 N/A 1,097.56%
Jun 30, 2010 -0.36 -0.15 N/A -14,000.00%
Mar 31, 2010 -0.05 -0.13 N/A 6,153.85%
Dec 31, 2009 -0.45 -0.42 N/A -714.29%
Sep 30, 2009 -0.60 -0.75 N/A 2,000.00%
Jun 30, 2009 0.15 0.14 N/A 714.29%
Mar 31, 2009 0.73 0.74 N/A -135.14%
Dec 31, 2008 1.29 1.12 N/A 1,517.86%
Jun 30, 2008 1.05 1.18 N/A -1,101.69%
Mar 31, 2008 0.83 0.96 N/A -1,354.17%
Dec 31, 2007 0.31 0.41 N/A -2,439.02%
Sep 30, 2007 0.31 0.33 N/A -606.06%
Jun 30, 2007 0.90 0.84 N/A 714.29%
Mar 31, 2007 1.12 1.07 N/A 467.29%
Dec 31, 2006 1.06 1.06 N/A 0.00%
Sep 30, 2006 1.04 0.98 N/A 612.24%
Jun 30, 2006 0.66 0.58 N/A 1,379.31%
Mar 31, 2006 1.58 1.50 N/A 533.33%
Dec 31, 2005 1.70 1.81 N/A -607.73%
Sep 30, 2005 0.42 0.40 N/A 500.00%
Jun 30, 2005 1.08 1.03 N/A 485.44%
Mar 31, 2005 1.65 1.60 N/A 312.50%
Dec 31, 2004 3.07 2.94 N/A 442.18%
Sep 30, 2004 1.26 1.23 N/A 243.90%
Jun 30, 2004 1.13 1.05 N/A 761.90%
Mar 31, 2004 2.19 2.12 N/A 330.19%
Dec 31, 2003 0.94 0.90 N/A 444.44%
Sep 30, 2003 0.37 0.33 N/A 1,212.12%
Jun 30, 2003 1.24 1.15 N/A 782.61%
Mar 31, 2003 1.05 1.13 N/A -707.96%
Dec 31, 2002 0.41 0.34 N/A 2,058.82%
Sep 30, 2002 0.01 0.04 N/A -7,500.00%
Jun 30, 2002 0.05 0.04 N/A 2,500.00%
Mar 31, 2002 0.20 0.21 N/A -476.19%
Dec 31, 2001 0.39 0.42 N/A -714.29%
Sep 30, 2001 0.67 0.65 N/A 307.69%
Jun 30, 2001 1.18 1.02 N/A 1,568.63%
Mar 31, 2001 1.80 1.63 N/A 1,042.94%
Dec 31, 2000 1.52 1.12 N/A 3,571.43%
Sep 30, 2000 1.01 0.26 N/A 28,846.15%
Jun 30, 2000 0.60 0.51 N/A 1,764.71%
Mar 31, 2000 0.28 0.14 N/A 10,000.00%
Dec 31, 1999 -0.15 -0.17 N/A 1,176.47%
Sep 30, 1999 -0.11 -0.14 N/A 2,142.86%
Jun 30, 1999 0.01 -0.01 N/A 20,000.00%
Mar 31, 1999 0.03 0.11 N/A -7,272.73%
Dec 31, 1998 0.08 0.13 N/A -3,846.15%
Sep 30, 1998 0.32 0.31 N/A 322.58%
Jun 30, 1998 0.44 0.26 N/A 6,923.08%
Mar 31, 1998 0.27 0.27 N/A 0.00%
Dec 31, 1997 0.32 0.30 N/A 666.67%
Sep 30, 1997 0.22 0.21 N/A 476.19%
Jun 30, 1997 0.25 0.20 N/A 2,500.00%
Mar 31, 1997 0.28 0.23 N/A 2,173.91%
Dec 31, 1996 0.18 0.18 N/A 0.00%
Sep 30, 1996 0.16 0.13 N/A 2,307.69%
Jun 30, 1996 0.10 0.07 N/A 4,285.71%
Mar 31, 1996 0.11 0.17 N/A -3,529.41%
Dec 31, 1995 0.24 0.16 N/A 5,000.00%
Sep 30, 1995 0.10 0.07 N/A 4,285.71%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $685.33M $N/A $2.15B $217.95M $709.76M
2023-12-31 $480.08M $N/A $2.20B $396.29M $732.28M
2022-12-31 $309.86M $N/A $2.16B $795.24M $623.46M
2021-12-31 $108.98M $N/A $6.53B $4.10B $515.05M
2020-12-31 $128.74M $N/A $6.95B $4.47B $481.41M
2019-12-31 $353.24M $N/A $8.08B $5.51B $481.86M
2018-12-31 $424.17M $N/A $8.39B $5.52B $808.99M
2017-12-31 $445.45M $N/A $8.09B $5.21B $777.19M
2016-12-31 $567.99M $N/A $12.81B $8.73B $899.37M
2015-12-31 $678.39M $N/A $13.06B $9.36B $919.03M
2014-12-31 $806.90M $N/A $11.78B $8.39B $1.10B
2013-12-31 $614.66M $N/A $11.56B $8.35B $1.13B
2012-12-31 $639.49M $N/A $11.00B $7.81B $1.32B
2011-12-31 $692.13M $N/A $11.14B $7.83B $1.43B
2010-12-31 $779.75M $N/A $9.91B $6.54B $1.98B
2009-12-31 $422.51M $N/A $9.52B $6.42B $2.23B
2008-12-31 $814.17M $N/A $10.22B $7.56B $2.07B
2007-12-31 $442.67M $N/A $10.42B $7.22B $2.66B
2006-12-31 $343.91M $N/A $7.72B $4.73B $2.53B
2005-12-31 $236.98M $N/A $5.29B $2.77B $2.24B
2004-12-31 $427.04M $N/A $5.50B $3.25B $2.24B
2003-12-31 $292.28M $N/A $3.59B $1.92B $1.65B
2002-12-31 $284.63M $N/A $2.72B $1.28B $1.42B
2001-12-31 $174.95M $N/A $2.47B $1.05B $1.40B
2000-12-31 $181.30M $N/A $1.97B $871.02M $1.10B
1999-12-31 $220.33M $N/A $1.98B $1.15B $832.07M
1998-12-31 $118.40M $N/A $1.45B $674.82M $777.40M
1997-12-31 $87.95M $N/A $1.46B $770.73M $689.46M
1996-12-31 $117.50M $N/A $1.37B $743.00M $629.80M
1995-12-31 $99.80M $N/A $1.36B $755.90M $599.40M
1994-12-31 $16.50M $N/A $1.31B $867.40M $439.10M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jul 20, 2017 N/A N/A N/A N/A N/A N/A
Jul 19, 2017 N/A N/A N/A N/A N/A N/A
Jul 11, 2017 N/A N/A N/A N/A N/A N/A
Jul 04, 2017 N/A N/A N/A N/A N/A N/A
May 03, 2017 N/A N/A N/A N/A N/A N/A

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