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Report an ErrorAnnual report 2023
added 11-09-2024
Teekay Corporation Financial Statements 2011-2024 | TK
Annual Financial Statements Teekay Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
692 M | 689 M | 296 M | 201 M | 495 M | 300 M | 705 M | 745 M | 454 M | 2.67 B | 3.26 B | 1.98 B | 1.53 B |
Shares |
94.5 M | 102 M | 102 M | 101 M | 101 M | 99.7 M | 86.3 M | 79.2 M | 73.2 M | 72.1 M | 70.5 M | 69.3 M | 70.2 M |
Historical Prices |
7.32 | 6.75 | 2.9 | 1.98 | 4.91 | 3.01 | 8.17 | 6.87 | 8.12 | 40.5 | 37.3 | 24.1 | 19.2 |
Net Income |
151 M | 78.4 M | 7.81 M | -82.9 M | -311 M | -79.2 M | -163 M | -123 M | 82.2 M | -54.8 M | -115 M | -160 M | -369 M |
Revenue |
- | - | 683 M | 1.82 B | 1.95 B | 1.73 B | 1.88 B | 2.33 B | 2.45 B | 1.99 B | 1.83 B | 1.96 B | 1.95 B |
Cost of Revenue |
- | - | 315 M | 297 M | 402 M | 410 M | 154 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | 560 M | 759 M | 595 M | 875 M | 1.22 B | 1.35 B | 990 M | 808 M | 957 M | 885 M |
Operating Income |
532 M | 246 M | -185 M | 70.2 M | -109 M | 164 M | 6.7 M | 384 M | 625 M | 427 M | 62.7 M | -150 M | 108 M |
Interest Expense |
28 M | 38.6 M | 68.4 M | 89.1 M | 111 M | 254 M | 268 M | 283 M | 242 M | 209 M | 181 M | 168 M | 138 M |
EBITDA |
629 M | 345 M | -79.3 M | 202 M | 44.7 M | 441 M | 493 M | 956 M | 1.13 B | 850 M | 494 M | 306 M | 527 M |
Operating Expenses |
- | - | - | 79.2 M | 81.4 M | 96.6 M | 106 M | 120 M | 133 M | 138 M | 142 M | 203 M | 652 M |
General and Administrative Expenses |
57.6 M | 57.6 M | 74.4 M | 64.2 M | 69.7 M | 96.6 M | 106 M | 120 M | 133 M | 141 M | 141 M | 203 M | 224 M |
All numbers in USD currency
Quarterly Income Statement Teekay Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | 102 M | 102 M | 101 M | - | 101 M | 101 M | 101 M | - | 101 M | 101 M | 101 M | - | 100 M | 100 M | 100 M | - | 89.1 M | 86.3 M | 86.3 M | - | 86.1 M | 84.9 M | 72.9 M | - | 72.7 M | - | 72.7 M | - | 72.5 M | - | 72 M | - | 70.7 M | - | 70.4 M | - | 69.7 M | - | 69.2 M | - | 68.7 M | - | - | - |
Net Income |
- | - | - | - | - | -2.91 M | -1.84 M | 61.5 M | - | -35.4 M | 21.7 M | 52 M | - | -198 M | -39.5 M | -61.5 M | - | -12 M | -28.3 M | -9.98 M | - | -12.6 M | -80.2 M | - | - | 6.07 M | -77.8 M | - | - | - | 65.9 M | - | - | - | -43 M | - | - | - | 11.4 M | - | - | - | -47.3 M | - | - | - | - | - |
Revenue |
- | - | - | - | - | 320 M | 325 M | - | - | 397 M | 483 M | - | - | 426 M | 462 M | - | - | 417 M | 406 M | - | - | 501 M | 514 M | - | - | 548 M | 588 M | - | - | - | 593 M | - | - | - | 452 M | - | - | - | 431 M | - | - | - | 487 M | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | 85.6 M | 78.1 M | - | - | 61.7 M | 66.9 M | - | - | 97.8 M | 103 M | - | - | 90.9 M | 94.9 M | - | - | 42.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | 19 M | -27.1 M | - | - | 11.4 M | 149 M | - | - | -130 M | 71.5 M | - | - | 55.1 M | 1.92 M | - | - | -190 M | 48.3 M | - | - | 89.8 M | 76 M | - | - | - | 176 M | - | - | - | 79.4 M | - | - | - | 29.4 M | - | - | - | 68.2 M | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | 47.3 M | 48.7 M | - | - | 53.2 M | 59.2 M | - | - | 67.7 M | 70.2 M | - | - | 67.3 M | 59.5 M | - | - | 74.5 M | 74.4 M | - | - | 68.5 M | 73.3 M | - | - | - | 62.4 M | - | - | - | 49.7 M | - | - | - | 44.7 M | - | - | - | 42.7 M | - | - | - | - | - |
EBITDA |
- | - | - | - | - | 77.8 M | 32.1 M | - | - | 75.7 M | 211 M | - | - | -56.8 M | 145 M | - | - | 125 M | 69.9 M | - | - | -52.9 M | 191 M | - | - | 231 M | 217 M | - | - | - | 304 M | - | - | - | 183 M | - | - | - | 139 M | - | - | - | 183 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373 M | - | - | - | 401 M | - | - | - | 419 M | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | 25.4 M | 22.9 M | - | - | 18.1 M | 23.7 M | - | - | 20 M | 20.9 M | - | - | 20.6 M | 24.5 M | - | - | 27.7 M | 29.5 M | - | - | 30.1 M | 29.9 M | - | - | - | 33.7 M | - | - | - | 36.9 M | - | - | - | 35.4 M | - | - | - | 36.2 M | - | - | - | - | - |
All numbers in USD currency