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Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management and technical management operation services; and operational and maintenance marine services. As of March 1, 2023, the company operated a fleet of approximately 54 owned and chartered-in vessels. It serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 211.05M | -282.43M | 99.97M | -124.72M | -38.02M |
| Minority interest | -110.95M | 11.17M | 1989.88M | 2089.73M | 2058.04M |
| Net income | 209.64M | -277.46M | 90.98M | -148.99M | -79.24M |
| Selling general administrative | 57.55M | 74.39M | 79.23M | 81.44M | 96.56M |
| Gross profit | 293.03M | -49.73M | 559.82M | 466.62M | 318.63M |
| Reconciled depreciation | 99.03M | 106.08M | 261.13M | 290.67M | 276.31M |
| Ebit | 245.77M | -185.35M | 593.15M | 363.98M | 289.64M |
| Ebitda | 333.56M | -11.79M | 854.28M | 654.65M | 565.95M |
| Depreciation and amortization | 87.80M | 173.56M | 261.13M | 290.67M | 276.31M |
| Operating income | 245.77M | -185.35M | 593.15M | 363.98M | 164.32M |
| Other operating expenses | 954.70M | 773.67M | 1335.08M | 1537.27M | 1485.68M |
| Interest expense | 38.58M | 68.41M | 225.65M | 279.06M | 254.13M |
| Tax provision | 1.42M | -4.96M | 8.99M | 25.48M | 19.72M |
| Interest income | 39.52M | 0.17M | 8.34M | 313.07M | 200.33M |
| Net interest income | -31.89M | -68.24M | -217.31M | -271.25M | -245.60M |
| Extraordinary items | 41.65M | 274.10M | 115.29M | 175.72M | - |
| Income tax expense | 1.42M | -4.96M | 8.99M | 24.26M | 19.72M |
| Total revenue | 1190.18M | 682.51M | 1815.67M | 1922.44M | 1707.76M |
| Total operating expenses | 57.55M | 41.44M | 79.23M | 81.44M | 96.56M |
| Cost of revenue | 897.15M | 732.24M | 1255.85M | 1455.83M | 1389.13M |
| Total other income expense net | -34.71M | -97.07M | -493.18M | -488.70M | -14.50M |
| Discontinued operations | -20.28M | 274.10M | 274.10M | 274.10M | 274.10M |
| Net income from continuing ops | 209.64M | -277.46M | 90.98M | -148.99M | -57.75M |
| Net income applicable to common shares | 78.41M | 7.81M | -82.93M | -310.58M | -79.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2164.85M | 6531.98M | 6945.91M | 8079.74M | 8391.67M |
| Intangible assets | 1.05M | 1.49M | 36.50M | 45.92M | 77.77M |
| Other current assets | 6.85M | 4969.77M | 16.77M | 589.67M | 420.72M |
| Total liab | 795.24M | 4099.50M | 4474.62M | 5508.15M | 5524.64M |
| Total stockholder equity | 623.46M | 515.05M | 481.41M | 481.86M | 808.99M |
| Deferred long term liab | - | - | - | - | 3.50M |
| Other current liab | -1.65M | 2876.78M | -34.46M | -20.55M | 39.25M |
| Common stock | 1022.04M | 1053.80M | 1057.32M | 1052.28M | 1045.66M |
| Capital stock | 1022.04M | 1053.80M | 1057.32M | 1052.28M | 1045.66M |
| Retained earnings | -396.61M | -513.24M | -527.03M | -546.68M | -234.40M |
| Other liab | 63.51M | 72.51M | 198.11M | 154.18M | 133.04M |
| Good will | 24.59M | 24.44M | 38.06M | 38.06M | 43.69M |
| Other assets | 25.65M | 25.94M | 137.08M | 637.24M | 742.92M |
| Cash | 309.86M | 108.98M | 348.79M | 353.24M | 424.17M |
| Cash and equivalents | 309.86M | 108.98M | 128.74M | 353.24M | 424.17M |
| Total current liabilities | 215.69M | 3329.11M | 877.93M | 1316.71M | 673.92M |
| Current deferred revenue | 1.65M | 0.85M | 34.46M | 42.17M | 36.04M |
| Net debt | 287.53M | 896.24M | 3471.58M | 4498.20M | 4569.20M |
| Short term debt | 81.34M | 307.34M | 421.77M | 874.65M | 344.25M |
| Short long term debt | 81.34M | 307.34M | 421.77M | 591.96M | 317.43M |
| Short long term debt total | 597.39M | 1005.22M | 3820.36M | 4851.45M | 4993.37M |
| Other stockholder equity | 744.17M | 1891.92M | 1941.00M | 2065.99M | 2055.76M |
| Property plant equipment | 1296.26M | 1351.26M | 4483.43M | 5033.13M | 5430.19M |
| Total current assets | 826.74M | 5129.83M | 721.11M | 894.62M | 844.89M |
| Long term investments | 16.20M | 24.96M | 1604.29M | 1718.55M | 1756.27M |
| Net tangible assets | 623.46M | 515.05M | 481.41M | 397.88M | 687.53M |
| Short term investments | 210.00M | 12.01M | 14.83M | 273.99M | 12.63M |
| Net receivables | 239.20M | 167.51M | 282.24M | 475.92M | 343.23M |
| Long term debt | 472.60M | 683.62M | 3344.30M | 2303.84M | 3077.39M |
| Inventory | 60.83M | -116.43M | 73.31M | -524.21M | -302.74M |
| Accounts payable | 134.34M | 144.14M | 456.15M | 420.43M | 254.38M |
| Accumulated other comprehensive income | -1.97M | -25.51M | -48.88M | -23.74M | -2.27M |
| Common stock total equity | - | - | - | 1052.28M | 1045.66M |
| Non currrent assets other | 25.65M | 25.94M | 137.08M | 233.39M | 201.48M |
| Non current assets total | 1338.11M | 1402.15M | 6224.81M | 7185.13M | 7546.78M |
| Capital lease obligations | 43.44M | 14.26M | 54.29M | 1988.17M | 1673.85M |
| Long term debt total | 472.60M | 692.29M | 3344.30M | 4044.45M | 4649.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 308.98M | 1.50M | 63.06M | -50.39M | -663.46M |
| Change to liabilities | 0.00M | -77.97M | -6.58M | 104.58M | 8.93M |
| Total cashflows from investing activities | 308.98M | 7.17M | 63.06M | -50.39M | -663.46M |
| Net borrowings | -459.12M | 24.31M | -1001.28M | -287.05M | 418.56M |
| Total cash from financing activities | -456.95M | -223.53M | -1097.51M | -382.23M | 434.79M |
| Change to operating activities | -132.30M | -65.55M | 99.17M | -70.59M | 1.41M |
| Net income | 189.36M | -277.46M | 90.98M | -148.99M | -57.75M |
| Change in cash | 51.19M | -140.37M | -50.44M | -49.31M | -46.53M |
| Begin period cash flow | 265.52M | 405.89M | 456.32M | 505.64M | 552.17M |
| End period cash flow | 316.71M | 265.52M | 405.89M | 456.32M | 505.64M |
| Total cash from operating activities | 199.15M | 75.99M | 984.02M | 383.31M | 182.13M |
| Issuance of capital stock | 22.81M | - | - | 0.00M | 103.66M |
| Depreciation | 99.03M | 106.08M | 261.13M | 290.67M | 276.31M |
| Other cashflows from investing activities | 324.41M | -30.97M | -9.98M | -9.98M | -9.98M |
| Dividends paid | - | -75.30M | -31.76M | -5.52M | 22.08M |
| Change to account receivables | -80.89M | 83.46M | 38.59M | -38.81M | -25.09M |
| Sale purchase of stock | -20.64M | -4.75M | -15.63M | -25.73M | 1833.21M |
| Other cashflows from financing activities | 422.11M | 168.31M | 1307.05M | -63.92M | 38.31M |
| Change to netincome | 154.01M | 27.64M | 706.65M | 412.17M | 6.84M |
| Capital expenditures | 15.43M | 21.45M | 26.51M | 109.52M | 693.79M |
| Change in working capital | -127.59M | -65.55M | 99.17M | -4.82M | -14.75M |
| Stock based compensation | - | 3.28M | 230.19M | 264.50M | 3.29M |
| Other non cash items | 38.35M | 312.91M | 293.56M | -43.53M | -44.69M |
| Free cash flow | 183.72M | 54.54M | 957.51M | 273.78M | -511.66M |
Sector: Energy Industry: Oil & Gas Midstream
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TK Teekay Corporation |
- -% |
12.84 | 5.03 | - | 0.44 | 0.96 | 0.27 | 0.59 |
| EBBNF Enbridge Inc |
0.06 0.24% |
25.00 | 11.23 | - | 1.48 | - | - | - |
| EPD Enterprise Products Partners LP |
- -% |
36.70 | 13.38 | 12.24 | 1.43 | 2.76 | 2.01 | 11.37 |
| ENB Enbridge Inc |
0.53 1.13% |
47.42 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| ET Energy Transfer LP |
0.20 1.08% |
19.12 | 14.71 | 12.67 | 0.68 | 2.09 | 1.33 | 8.25 |
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management and technical management operation services; and operational and maintenance marine services. As of March 1, 2023, the company operated a fleet of approximately 54 owned and chartered-in vessels. It serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
| Name | Title | Year Born |
|---|---|---|
| Mr. Kenneth Hvid | Pres, CEO & Director | 1968 |
| Mr. Vincent Lok | Exec. VP & CFO | 1968 |
| Mr. Ryan Hamilton | Mang. of Fin. & Investor Relations | NA |
| Ms. Ingvild Sæther | Pres & CEO of Teekay Offshore Group Ltd | 1969 |
| Mr. Kevin J. Mackay | Pres & CEO of Teekay Tankers Ltd | 1969 |
| Mr. Brody Speers | VP of Fin. & Treasurer | 1984 |
| Mr. Peter B. Evensen | Advisor | 1959 |
| Lee Edwards | Financial Analyst | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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