Teekay Corporation (TK)

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7.09

0.28 (4.11%)

At close: Apr 25, 2025, 3:59 PM

7.08

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Teekay Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.22B	1.3B	1.34B	1.41B	1.46B	1.52B	1.51B	1.4B	1.19B	993.2M	1.01B	1.06B	1.2B	1.37B	1.44B	1.6B	1.82B	2.02B	2.04B	2.02B	1.92B	1.85B	1.85B	1.79B	1.71B	1.54B	1.63B	1.74B	1.88B	2.11B	2.16B	2.23B	2.33B	2.48B	2.54B	2.55B
Cost of Revenue	826.52M	850.6M	866.35M	881.69M	884.34M	887.72M	897.19M	914.99M	897.15M	870.09M	919.3M	956.2M	1.03B	1.11B	1.14B	1.16B	1.26B	1.34B	1.4B	1.47B	1.46B	1.46B	1.44B	1.42B	1.39B	1.26B	1.33B	1.4B	1.5B	1.68B	1.69B	1.68B	1.69B	1.72B	1.72B	1.69B
Gross Profit	393.86M	452.4M	475.72M	529.63M	580.63M	631.55M	613.59M	481.18M	293.03M	123.1M	91.05M	98.84M	175.03M	254.58M	307.38M	445.31M	559.82M	672.49M	640.45M	546.69M	466.62M	394.24M	405.56M	371.45M	315.78M	284.91M	300.05M	332.54M	388.69M	432.29M	470.78M	552.99M	643.24M	755.89M	819.31M	854.05M
Operating Income	359.28M	391.55M	414.98M	470.4M	521.37M	566.92M	569.05M	438.18M	238.27M	63.02M	-1.38M	-55.3M	26.1M	78.99M	71.39M	247.01M	314.58M	466.3M	324.53M	247.49M	202.82M	114.12M	299.59M	230.05M	164.32M	142.16M	-102.77M	-56.4M	6.7M	23.27M	302.88M	330.57M	384.29M	452.08M	523.49M	623.03M
Interest Income	37.22M	35.89M	32.58M	27.57M	24.13M	20.92M	16.02M	11.98M	6.69M	2.83M	2.43M	3.04M	4.79M	6.21M	6.61M	7.58M	8.34M	8.27M	8M	7.92M	7.8M	9.06M	9.68M	9.54M	8.53M	7.25M	7.04M	6.49M	6.29M	6.23M	5.47M	4.98M	4.82M	4.61M	5.62M	5.78M
Pretax Income	402.02M	439.07M	458.53M	502.63M	530.23M	557.62M	557.98M	417.33M	211.69M	6.89M	-64.5M	-139.8M	-46.56M	-13.16M	-61.84M	104.3M	99.97M	261.66M	126.53M	-12.5M	-124.72M	-259.58M	-84.19M	-84.39M	-33.82M	-15.97M	-396.38M	-486.7M	-466.84M	-330.94M	126.92M	163.25M	111.13M	101.02M	6.84M	307.71M
Net Income	133.77M	143.91M	150M	156.51M	271.79M	380.23M	434.93M	412.67M	240.6M	79.38M	-4.38M	-24.31M	7.81M	5.75M	-26.74M	-3.18M	-82.93M	-52.15M	-214.92M	-276.13M	-310.58M	-340.27M	-154.1M	-142.94M	-79.24M	-74.61M	-75.19M	-127.02M	-151.72M	-140.65M	-122M	-119.65M	-123.18M	-82.28M	-100.59M	43.13M
Selling & General & Admin	61.06M	60.85M	60.73M	59.17M	57.59M	59.14M	58.97M	56.69M	57.55M	60.9M	72.63M	81.41M	87.69M	89.88M	82.57M	83.32M	79.23M	77.61M	79.55M	76.75M	81.44M	90.61M	89.64M	92.49M	93.7M	84.46M	93.07M	98.89M	106.15M	115.64M	118.03M	118.36M	119.89M	125.37M	124.34M	128.2M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-29.21M	618K	523K	1.55M	48K	-2.97M	1.85M	2.24M	-7.25M	-14.02M	-19.54M	-23.93M	-16.39M	-12.31M	-26.14M	-21.9M	26.88M	27.26M	40.46M	29.76M	-14.47M	-11.71M	-12.69M	-1.07M	-2.01M	-1.61M	-3.91M	-5.19M	-3.98M	-23.38M	-18.19M	-17.25M	-17.4M	2.56M	1.91M	2.02M
Operating Expenses	34.58M	60.85M	60.73M	59.17M	57.59M	59.14M	58.97M	56.69M	57.55M	60.9M	72.63M	48.45M	54.74M	56.93M	49.62M	83.32M	79.23M	77.61M	79.55M	76.75M	81.44M	90.61M	89.64M	92.49M	93.7M	84.46M	93.07M	98.89M	106.15M	115.64M	118.03M	118.36M	119.89M	125.37M	124.34M	128.2M
Interest Expense	7.54M	10.96M	16.58M	21.53M	28.01M	33.56M	36.5M	39.95M	38.58M	44.22M	82.09M	121.37M	160.31M	195.61M	201.51M	212.07M	225.65M	242.42M	256.95M	267.91M	279.06M	284.21M	283.85M	273.17M	254.13M	230.66M	237.81M	252.67M	268.4M	288.25M	282.25M	281.12M	282.97M	280.23M	274.19M	263.33M
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	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
Cost & Expenses	861.1M	911.45M	927.08M	940.86M	941.93M	946.85M	956.16M	971.67M	954.7M	930.99M	991.93M	1B	1.08B	1.17B	1.19B	1.24B	1.34B	1.42B	1.48B	1.55B	1.54B	1.55B	1.53B	1.52B	1.49B	1.34B	1.42B	1.5B	1.6B	1.79B	1.8B	1.8B	1.81B	1.85B	1.85B	1.82B
Income Tax Expense	405K	3.98M	1.41M	7.36M	12.81M	11.35M	14.97M	4.65M	-28.91M	-31.59M	-31.7M	-31.31M	-1.74M	18.49M	20.78M	3.81M	8.99M	3.05M	2.44M	23.02M	24.26M	18.26M	19.5M	24.84M	23.92M	17.66M	18.55M	13.33M	12.23M	33.87M	28.52M	26.41M	24.47M	-16.61M	-14.03M	-14.7M
Shares Outstanding (Basic)	91.29M	92.36M	93.12M	92.8M	92.33M	92.78M	94.4M	98.52M	101.03M	102.61M	102.5M	102.35M	102.32M	102.11M	101.04M	101.17M	101.11M	101.11M	101.11M	100.89M	100.78M	100.6M	100.78M	100.31M	100.44M	100.04M	100.43M	97.33M	86.27M	83.88M	86.18M	85.39M	86.13M	84.89M	72.63M	72.74M
Shares Outstanding (Diluted)	93.28M	94.24M	95.19M	95.03M	94.57M	94.86M	96.75M	100.48M	103.86M	104.71M	104.65M	102.35M	102.32M	102.31M	101.33M	101.17M	101.11M	101.11M	101.2M	100.89M	101.43M	100.78M	100.78M	100.52M	100.44M	100.44M	100.43M	97.33M	86.64M	86.26M	86.26M	86.18M	86.13M	84.97M	72.95M	72.74M
EPS (Basic)	1.44	1.55	1.61	1.68	2.81	3.85	4.36	4.11	2.37	0.78	-0.04	-0.24	0.08	0.06	-0.26	-0.03	-0.82	-0.52	-2.14	-2.74	-3.09	-3.38	-1.53	-1.42	-0.79	-0.77	-0.8	-1.45	-1.77	-1.64	-1.42	-1.56	-1.7	-1.14	-1.38	0.60
EPS (Diluted)	1.41	1.51	1.58	1.64	2.76	3.77	4.26	4.01	2.30	0.75	-0.05	-0.24	0.08	0.06	-0.26	-0.03	-0.82	-0.52	-2.14	-2.74	-3.09	-3.38	-1.53	-1.42	-0.79	-0.77	-0.8	-1.45	-1.77	-1.64	-1.42	-1.56	-1.7	-1.15	-1.39	0.58
EBITDA	469.41M	487.28M	513.47M	570.96M	624.2M	677.01M	651.69M	522.42M	318.31M	124.1M	17.38M	-52.48M	-41.18M	46.49M	209.64M	453.39M	629.68M	801.68M	604.54M	524.5M	503.87M	386.69M	565.82M	522.96M	461.29M	468.05M	174.25M	214.32M	324.73M	549.37M	986.15M	971.72M	932.92M	924.89M	968.75M	1.25B
EBIT	375.83M	393.51M	411.36M	466.84M	519.42M	572.41M	582.93M	452.11M	246.9M	52.03M	-90.08M	-220.57M	-211.84M	-160M	-94.17M	176.98M	310.33M	505.3M	384.7M	256.63M	155.56M	40.44M	215.47M	204.59M	236.11M	164.69M	-208.57M	-236.04M	-200.46M	5.3M	457.14M	444.37M	394.1M	381.25M	281.04M	571.04M
Depreciation & Amortization	93.58M	93.76M	94.88M	96.89M	97.55M	97.38M	97.07M	97.93M	99.03M	101.24M	135.83M	169.83M	203.34M	237.59M	243.11M	246.8M	261.13M	271.29M	280.57M	291.48M	290.67M	290.66M	286.99M	281.1M	276.31M	268.35M	335.33M	410.11M	485.83M	567.61M	572.36M	570.7M	571.83M	564.71M	553.83M	540.95M