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Last update at 2024-04-18T20:10:00Z
| 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 | -282.42600M | 99.97M | -124.72400M | -38.02300M |
| Minority interest | -110.95300M | 11.17M | 1989.88M | 2089.73M | 2058.04M |
| Net income | 209.64M | -277.46300M | 90.98M | -148.98600M | -79.23700M |
| Selling general administrative | 57.55M | 74.39M | 79.23M | 81.44M | 96.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 293.03M | -49.72800M | 559.82M | 466.62M | 318.63M |
| Reconciled depreciation | 99.03M | 106.08M | 261.13M | 290.67M | 276.31M |
| Ebit | 245.77M | -185.35300M | 593.15M | 363.98M | 289.64M |
| Ebitda | 333.56M | -11.79500M | 854.28M | 654.65M | 565.95M |
| Depreciation and amortization | 87.80M | 173.56M | 261.13M | 290.67M | 276.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 245.77M | -185.35300M | 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 | -4.96300M | 8.99M | 25.48M | 19.72M |
| Interest income | 39.52M | 0.17M | 8.34M | 313.07M | 200.33M |
| Net interest income | -31.89100M | -68.24300M | -217.30500M | -271.25500M | -245.60100M |
| Extraordinary items | 41.65M | 274.10M | 115.29M | 175.72M | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.42M | -4.96300M | 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 | -34.71300M | -97.07300M | -493.17900M | -488.70200M | -14.49900M |
| Discontinued operations | -20.27600M | 274.10M | 274.10M | 274.10M | 274.10M |
| Net income from continuing ops | 209.64M | -277.46300M | 90.98M | -148.98600M | -57.74700M |
| Net income applicable to common shares | 78.41M | 7.81M | -82.93300M | -310.57700M | -79.23700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 | -1.65000M | 2876.78M | -34.46100M | -20.54800M | 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 | -396.60500M | -513.24200M | -527.02800M | -546.68400M | -234.39500M |
| 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 | -116.43000M | 73.31M | -524.21200M | -302.73500M |
| Accounts payable | 134.34M | 144.14M | 456.15M | 420.43M | 254.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.97200M | -25.51000M | -48.88300M | -23.73700M | -2.27300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1052.28M | 1045.66M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 25.65M | 25.94M | 137.08M | 233.39M | 201.48M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 | -50.39100M | -663.45600M |
| Change to liabilities | 0.00000M | -77.97200M | -6.57600M | 104.58M | 8.93M |
| Total cashflows from investing activities | 308.98M | 7.17M | 63.06M | -50.39100M | -663.45600M |
| Net borrowings | -459.11900M | 24.31M | -1001.27700M | -287.05400M | 418.56M |
| Total cash from financing activities | -456.94800M | -223.52600M | -1097.51300M | -382.22900M | 434.79M |
| Change to operating activities | -132.30100M | -65.54500M | 99.17M | -70.59100M | 1.41M |
| Net income | 189.36M | -277.46300M | 90.98M | -148.98600M | -57.74700M |
| Change in cash | 51.19M | -140.37000M | -50.43500M | -49.31400M | -46.53500M |
| 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 | - | - | 0.00000M | 103.66M |
| Depreciation | 99.03M | 106.08M | 261.13M | 290.67M | 276.31M |
| Other cashflows from investing activities | 324.41M | -30.97300M | -9.98300M | -9.98300M | -9.98300M |
| Dividends paid | - | -75.29800M | -31.76300M | -5.52300M | 22.08M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -80.88600M | 83.46M | 38.59M | -38.81100M | -25.09000M |
| Sale purchase of stock | -20.63800M | -4.74900M | -15.63500M | -25.72900M | 1833.21M |
| Other cashflows from financing activities | 422.11M | 168.31M | 1307.05M | -63.92300M | 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 receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -127.59200M | -65.54500M | 99.17M | -4.82300M | -14.75400M |
| Stock based compensation | - | 3.28M | 230.19M | 264.50M | 3.29M |
| Other non cash items | 38.35M | 312.91M | 293.56M | -43.53500M | -44.69000M |
| Free cash flow | 183.72M | 54.54M | 957.51M | 273.78M | -511.65700M |
Sector: Energy Industry: Oil & Gas Midstream
| Company | 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 |
-0.12 1.67% | 7.06 | 5.03 | - | 0.44 | 0.96 | 0.27 | 0.59 |
| ENB Enbridge Inc |
0.57 1.71% | 33.90 | 32.07 | 17.33 | 1.67 | 1.73 | 2.98 | 10.28 |
| EBBNF Enbridge Inc |
-0.12 0.57% | 20.78 | 8.69 | - | 1.66 | - | ||
| EPD Enterprise Products Partners LP |
0.05 0.18% | 28.44 | 10.72 | 9.90 | 1.17 | 2.09 | 1.76 | 9.64 |
| ET Energy Transfer LP |
0.30 1.97% | 15.53 | 13.07 | 8.26 | 0.59 | 1.41 | 1.21 | 7.76 |
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.
Belvedere Building, Hamilton, Bermuda, HM 08
| 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 |
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