Teekay Corp LtdTK

NYSEIndustrialsDeep Sea Foreign Transportation of Freight
Price (close)
$13.66
Market cap
$1.2B
P/E
12.0x
Revenue (FY)
$949.5M
Net income
$98.1M
Dividend yield
7.32%
1-year total return
72.7%
Net margin
10.3%
Revenue growth
-22.2%
Debt / equity
—

What Teekay Corp Ltd does.

Our primary business is to own and operate crude oil tankers, product tankers, and other marine investments which we achieve through our controlling shareholding in Teekay Tankers.

We have two primary lines of business: (1) tankers and (2) marine services and our segments are presented on this basis. We allocate capital and assess performance from the perspective of the lines of business.

Please read "Item 18 – Financial Statements: Note 3 – Revenues" for a breakdown of revenue by contract type and "Item 18 – Financial Statements: Note 4 – Segment Reporting" for a breakdown of revenue by segment.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$1.1B$682.5M$1.2B$1.5B$1.2B$949.5M
Net income-$82.9M$7.8M$78.4M$150.6M$133.8M$98.1M
Free cash flow$968.0M$56.7M$199.2M$629.8M$396.7M$111.5M

More on TK.

Figures from Teekay Corp Ltd's filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.