Teekay Corporation (TK)

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5.83

-0.41 (-6.57%)

At close: Apr 04, 2025, 3:59 PM

5.99

2.66%

After-hours: Apr 04, 2025, 05:29 PM EDT

Teekay Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Mar 31, 1999	Mar 31, 1997	Mar 31, 1996	Mar 31, 1995
Revenue	1.22B	1.46B	1.19B	682.51M	1.82B	1.92B	1.71B	1.88B	2.33B	2.45B	1.99B	1.83B	1.96B	1.95B	2.07B	2.17B	3.19B	2.41B	2.01B	1.95B	2.22B	1.58B	783.33M	1.04B	893.23M	248.35M	406.04M	382.25M	336.32M	320M
Cost of Revenue	826.52M	884.34M	897.15M	732.24M	1.26B	1.46B	1.39B	1.49B	1.69B	1.61B	1.43B	1.45B	1.46B	1.07B	875.64M	895.61M	1.41B	992.72M	1.18B	1.09B	1.11B	909.98M	457.44M	470.41M	427.92M	129.46M	181.91M	178.08M	160.92M	161.7M
Gross Profit	393.86M	580.63M	293.03M	-49.73M	559.82M	466.62M	318.63M	388.69M	643.24M	842.51M	566.63M	376.98M	501.2M	885.3M	1.19B	1.27B	1.78B	1.41B	831.32M	860.71M	1.11B	666.12M	325.89M	568.64M	465.31M	118.89M	224.12M	204.16M	175.4M	158.3M
Operating Income	365.25M	531.73M	245.77M	-185.35M	593.15M	363.98M	164.32M	6.7M	384.29M	625.13M	427.16M	62.75M	-150.39M	98.11M	234.12M	165.83M	215.72M	397.9M	421.85M	631.78M	821.19M	299.93M	119.35M	383.46M	327.68M	34.72M	107.64M	94.26M	75.05M	225M
Interest Income	37.22M	24.13M	6.69M	169K	8.34M	7.8M	8.53M	6.29M	4.82M	5.99M	6.83M	9.71M	6.16M	10.08M	13M	20M	273.65M	110.2M	56.22M	33.94M	n/a	3.92M	n/a	n/a	13.02M	n/a	n/a	n/a	n/a	n/a
Pretax Income	402.02M	529.59M	211.05M	-282.43M	99.97M	-124.72M	-38.02M	-466.84M	111.13M	388.69M	134.18M	38.35M	-325.52M	-382.43M	-172.97M	232.67M	-516.07M	405.28M	370.07M	495.47M	742.93M	396.71M	107.87M	393.57M	331.54M	30.71M	118.88M	97.08M	84.28M	243.7M
Net Income	133.77M	150.64M	209.64M	-277.46M	90.98M	-148.99M	-79.24M	-151.72M	-123.18M	82.15M	-54.76M	-114.74M	-160.18M	-368.92M	-267.29M	114.48M	-469.45M	181.25M	262.24M	570.9M	757.44M	177.36M	53.39M	336.52M	270.02M	-19.59M	70.5M	42.63M	29.07M	6.4M
Selling & General & Admin	61.06M	57.59M	57.55M	74.39M	79.23M	81.44M	96.56M	106.15M	119.89M	133.18M	140.92M	140.96M	202.97M	223.62M	452.86M	641.8M	856.64M	238.15M	177.91M	159.71M	130.74M	85.15M	57.25M	48.9M	37.48M	27.02M	21.54M	19.21M	16.75M	11M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-32.45M	-8.68M	-7.88M	-32.95M	26.88M	-14.47M	-2.01M	-3.98M	-39.01M	1.57M	-1.15M	5.65M	366K	428.61M	440.7M	449.81M	418.8M	796.48M	223.97M	205.53M	237.5M	184.27M	149.3M	136.28M	100.15M	197.76M	94.94M	90.7M	83.6M	96.4M
Operating Expenses	28.61M	57.59M	57.55M	41.44M	79.23M	81.44M	96.56M	106.15M	119.89M	133.18M	138.4M	140.96M	202.97M	652.22M	893.57M	1.11B	1.28B	1.03B	401.88M	365.24M	368.24M	269.41M	206.54M	185.18M	137.63M	224.78M	116.48M	109.91M	100.35M	107.4M
Interest Expense	7.54M	28.01M	38.58M	68.41M	225.65M	279.06M	254.13M	268.4M	282.97M	242.47M	208.53M	181.4M	167.62M	137.6M	136.11M	141.45M	994.97M	26.01M	171.64M	132.43M	n/a	81M	11.47M	10.11M	74.54M	4.01M	11.24M	2.82M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	259.12M	429.32M	612.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	855.13M	933.25M	954.7M	773.67M	1.34B	1.54B	1.49B	1.6B	1.81B	1.74B	1.57B	1.59B	1.66B	1.72B	1.77B	2B	2.69B	2.03B	1.58B	1.46B	1.48B	1.18B	663.98M	655.59M	565.55M	354.24M	298.4M	287.99M	261.27M	269.1M
Income Tax Expense	405K	12.16M	1.42M	-4.96M	8.99M	24.26M	19.72M	12.23M	24.47M	-16.77M	10.17M	2.87M	-14.41M	4.29M	-6.34M	22.89M	-56.18M	190.65M	47.32M	-381.76M	-132M	280.61M	77.43M	36.84M	-20.75M	54.32M	25.9M	48.8M	36.75M	218.6M
Shares Outstanding (Basic)	91.29M	94.48M	102.12M	102.15M	101.05M	100.72M	99.67M	86.29M	79.2M	72.67M	72.05M	70.39M	69.26M	70.23M	72.86M	72.55M	72.49M	73.38M	73.18M	78.2M	82.83M	79.99M	79.26M	79.41M	76.93M	72.77M	57.32M	56.05M	49.74M	72M
Shares Outstanding (Diluted)	93.28M	96.64M	102.12M	102.15M	101.05M	100.72M	99.67M	86.34M	79.21M	73.19M	72.07M	70.46M	69.26M	70.23M	72.86M	73.06M	72.49M	74.74M	75.13M	83.55M	87.73M	81.47M	80.5M	80.98M	78.72M	72.81M	57.79M	56.8M	49.74M	72M
EPS (Basic)	1.45	1.58	2.05	-2.72	0.90	-1.48	-0.79	-1.76	-1.56	1.13	-0.76	-1.63	-2.31	-5.25	-3.67	1.58	-6.48	0.87	3.58	7.30	9.14	2.22	0.68	4.24	3.51	-0.27	1.23	0.76	0.58	0.09
EPS (Diluted)	1.42	1.54	2.05	-2.72	0.90	-1.48	-0.79	-1.76	-1.56	1.12	-0.76	-1.63	-2.31	-5.25	-3.67	1.57	-6.48	0.85	3.49	6.83	8.63	2.18	0.67	4.16	3.43	-0.27	1.22	0.75	0.58	0.09
EBITDA	503.15M	655.14M	348.67M	-107.93M	201.71M	654.65M	431.36M	274.73M	880.28M	1.04B	637.49M	650.83M	297.99M	194.08M	403.84M	569.31M	1.16B	802.08M	666.16M	923.14M	1.14B	580.97M	273.17M	519.75M	427.83M	-37.59M	65.21M	202.58M	149.42M	88.3M
EBIT	409.57M	557.59M	249.63M	-214.01M	70.33M	-195.46M	216.1M	-211.1M	394.1M	631.16M	342.7M	219.75M	-157.91M	-234.53M	-36.87M	374.11M	-225.14M	491.69M	430.78M	495.47M	742.93M	389.74M	123.87M	383.46M	327.68M	-105.89M	-28.49M	107.64M	94.2M	6M
Depreciation & Amortization	93.58M	97.55M	99.03M	106.08M	131.38M	290.67M	276.31M	485.83M	571.83M	509.5M	422.9M	431.09M	455.9M	428.61M	440.7M	436.83M	344.38M	329.11M	223.97M	205.53M	237.5M	191.24M	149.3M	136.28M	100.15M	-68.3M	94.94M	90.7M	83.6M	-96.4M