USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$855.25M
Market Cap
11.27
P/E Ratio
0.89
EPS
$10.60
52 Week High
$4.96
52 Week Low
ENERGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $394M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $827M |
| Costof Goods And Services Sold | $827M |
| Operating Income | $365M |
| Selling General And Administrative | $61M |
| Research And Development | - |
| Operating Expenses | $29M |
| Investment Income Net | - |
| Net Interest Income | $30M |
| Interest Income | $37M |
| Interest Expense | $7.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $94M |
| Income Before Tax | $402M |
| Income Tax Expense | $405K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $402M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $410M |
| Ebitda | $503M |
| Net Income | $134M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.2B |
| Total Current Assets | $927M |
| Cash And Cash Equivalents At Carrying Value | $685M |
| Cash And Short Term Investments | $685M |
| Inventory | $46M |
| Current Net Receivables | $141M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | $1.2B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $307K |
| Intangible Assets Excluding Goodwill | $307K |
| Goodwill | $24M |
| Investments | - |
| Long Term Investments | $16M |
| Short Term Investments | $32M |
| Other Current Assets | $22M |
| Other Non Current Assets | - |
| Total Liabilities | $218M |
| Total Current Liabilities | $133M |
| Current Accounts Payable | $26M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $28M |
| Total Non Current Liabilities | $85M |
| Capital Lease Obligations | $66M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $66M |
| Other Current Liabilities | $76M |
| Other Non Current Liabilities | $1.5M |
| Total Shareholder Equity | $710M |
| Treasury Stock | - |
| Retained Earnings | -$167M |
| Common Stock | $877M |
| Common Stock Shares Outstanding | $93M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $467M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $94M |
| Capital Expenditures | $75M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $157M |
| Cashflow From Financing | -$416M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $85M |
| Dividend Payout Common Stock | $85M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$116M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $402M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $394M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $827M |
| Costof Goods And Services Sold | $827M |
| Operating Income | $365M |
| Selling General And Administrative | $61M |
| Research And Development | - |
| Operating Expenses | $29M |
| Investment Income Net | - |
| Net Interest Income | $30M |
| Interest Income | $37M |
| Interest Expense | $7.5M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $94M |
| Income Before Tax | $402M |
| Income Tax Expense | $405K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $402M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $410M |
| Ebitda | $503M |
| Net Income | $134M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-02 |
| Declaration Date | 2025-05-07 |
| Record Date | 2025-07-02 |
| Payment Date | 2025-07-16 |
| Amount | 1.0 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
Teekay Corporation (TK) is a premier provider of marine energy transportation services, with a core focus on the transportation of liquefied natural gas (LNG), crude oil, and other energy-related products. Based in Hamilton, Bermuda, the company boasts a modern and diversified fleet of advanced tankers and shuttle vessels, catering to a global clientele. Teekay is distinguished by its unwavering commitment to safety, innovation, and operational excellence, which positions it as a key player in the evolving energy markets. With extensive operational expertise and strong partnerships with leading industry stakeholders, Teekay plays a vital role in ensuring the efficiency and reliability of the global energy supply chain.