TK · Teekay Corp Ltd
$11.27
+0.40 (+3.68%)
At close · Aug 6
Market Cap
$945.82M
Shares
87.01M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$949.52M
-22.2%
FY2025
Net Income
$98.11M
-26.7%
FY2025
Gross Margin
66.58%
-0.2pp
FY2025
Operating Margin
31.89%
+2pp
FY2025
Diluted EPS
$1.13
-20.4%
FY2025
Operating Cash Flow
$301.77M
-35.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $949.52M | $1.22B | $1.46B | $1.19B | $682.51M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B | $2.45B | $1.99B | $1.83B | $1.98B | $1.98B | $2.1B | — | — | |
| $317.37M | $405.55M | $474.37M | $495.6M | $315.11M | $297.24M | $402.29M | $409.62M | $153.77M | — | — | — | — | — | — | — | — | — | |
| $632.15M | $814.83M | $990.6M | $694.58M | $367.4M | $849.02M | $872.76M | $1.32B | $1.73B | — | — | — | — | — | — | — | — | — | |
| 66.58% | 66.77% | 67.62% | 58.36% | 53.83% | 74.07% | 68.45% | 76.3% | 91.82% | — | — | — | — | — | — | — | — | — | |
| $54.77M | $61.06M | $57.59M | $57.55M | $74.39M | $64.15M | $69.73M | $96.56M | $106.15M | $119.89M | $133.18M | $140.92M | $140.96M | $144.3M | $173.6M | $193.74M | $198.84M | $221.27M | |
| — | — | $400K | $400K | $500K | $1M | $2.4M | $15.2M | $14M | $14.9M | $13.6M | $13.2M | $18.2M | $17.2M | $19.1M | $26.2M | — | — | |
| $86.63M | $93.58M | $97.55M | $99.03M | $106.08M | $131.38M | $153.91M | $276.31M | $485.83M | $571.83M | $509.5M | $422.9M | $431.09M | $455.9M | $428.61M | $440.71M | $437.18M | $418.8M | |
| $5.57M | $5.63M | $1.68M | $11.58M | $1.82M | $10.72M | $8.35M | $4.07M | $5.1M | $26.81M | $14.02M | $9.83M | $6.92M | $7.57M | $5.49M | $16.4M | $14.44M | $15.63M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $1.77B | $2.13B | $1.87B | $1.86B | $2.01B | $2.97B | |
| $302.81M | $365.25M | $531.73M | $245.77M | -$185.35M | $70.2M | -$109.18M | $164.32M | $6.7M | $384.29M | $625.13M | $427.16M | $62.75M | -$150.39M | $108.41M | $234.12M | $169.79M | $260.12M | |
| 31.89% | 29.93% | 36.3% | 20.65% | -27.16% | 6.12% | -8.56% | 9.51% | 0.36% | 16.5% | 25.51% | 21.42% | 3.43% | -7.59% | 5.49% | 11.17% | — | — | |
| $389.44M | $458.83M | $629.28M | $344.8M | -$79.27M | $201.58M | $44.73M | $440.63M | $492.53M | $956.12M | $1.13B | $850.06M | $493.83M | $305.51M | $537.02M | $674.83M | $606.96M | $678.92M | |
| $2.9M | $7.54M | $28.01M | $38.58M | $68.41M | $89.08M | $111.4M | $254.13M | $268.4M | $282.97M | $242.47M | $208.53M | $181.4M | $167.62M | $137.6M | $136.11M | $141.45M | $290.93M | |
| $36.17M | $37.22M | $24.13M | $6.69M | $169K | $1.44M | $3.4M | $8.53M | $6.29M | $4.82M | $5.99M | $6.83M | $9.71M | $6.16M | $10.08M | $13M | $20M | $97.11M | |
| $1.7M | $4.33M | -$1.69M | -$3.07M | -$15.19M | -$5.35M | -$12.47M | -$2.01M | -$53.98M | -$39.01M | $1.57M | -$1.15M | $5.65M | $366K | $12.36M | -$5.12M | $13.53M | -$6.95M | |
| $9.62M | $2.77M | $3.43M | $244K | -$14.11M | $5.1M | -$73.34M | $61.05M | -$37.34M | $85.64M | $102.87M | $128.11M | $136.54M | $79.21M | -$35.31M | -$11.26M | $52.24M | -$36.09M | |
| — | — | — | — | — | — | $0 | $0 | $1.25M | -$19M | $0 | $0 | — | — | — | — | — | — | |
| $347.4M | $402.02M | $529.59M | $211.05M | -$282.43M | -$18.75M | -$306.86M | -$38.02M | -$516.84M | $111.13M | $388.69M | $134.18M | $38.35M | -$325.52M | -$372.13M | -$172.98M | $232.67M | — | |
| -$4.58M | $405K | $12.16M | $1.42M | -$4.96M | $5.56M | $17.85M | $19.72M | $12.23M | $24.47M | -$16.77M | $10.17M | $2.87M | -$14.41M | $4.29M | -$6.34M | $22.89M | -$56.18M | |
| $98.11M | $133.77M | $150.64M | $78.41M | $7.81M | -$82.93M | -$310.58M | -$79.24M | -$163.28M | -$123.18M | $82.15M | -$54.76M | -$114.74M | -$160.18M | -$358.62M | -$267.29M | $128.41M | -$469.46M | |
| 10.33% | 10.96% | 10.28% | 6.59% | 1.14% | -7.24% | -24.36% | -4.58% | -8.68% | -5.29% | 3.35% | -2.75% | -6.27% | -8.09% | -18.15% | -12.75% | — | — | |
| $253.87M | $267.85M | $366.78M | $110.95M | -$11.17M | $173.92M | $161.59M | $21.49M | -$365.8M | $209.85M | $323.31M | $178.76M | $150.22M | -$150.94M | -$17.81M | $100.65M | $81.37M | $9.56M | |
| — | — | — | — | — | — | -$310.58M | -$79.24M | -$163.28M | -$128.18M | $82.15M | -$54.76M | -$114.74M | — | — | — | — | — | |
| $98.11M | $133.77M | $152.61M | $79.7M | $31.16M | -$98.74M | -$330.44M | -$75.61M | -$159.3M | -$119.94M | $95.56M | -$65.87M | -$117.16M | -$151.04M | -$374.35M | -$273.92M | $208.94M | -$556.08M | |
| USD/shares | $1.14 | $1.47 | $1.59 | $0.77 | $0.08 | -$0.82 | -$3.08 | -$0.79 | -$1.89 | -$1.62 | $1.13 | -$0.76 | -$1.63 | -$2.31 | -$5.11 | -$3.67 | $1.77 | -$6.48 |
| USD/shares | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | -$0.82 | -$3.08 | -$0.79 | -$1.89 | -$1.62 | $1.12 | -$0.76 | -$1.63 | -$2.31 | -$5.11 | -$3.67 | $1.76 | -$6.48 |
| shares | 86.04M | 91.29M | 94.48M | 102.12M | 102.15M | 101.05M | 100.72M | 99.67M | 86.34M | 79.21M | 72.67M | 72.07M | 70.46M | 69.26M | 70.23M | 72.86M | 72.55M | 72.49M |
| shares | 86.71M | 93.28M | 96.64M | 104.42M | 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 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $357.86M in buybacks, $985.52M in dividends.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Tankers | $824,014,000 | $1,106,278,000 | $1,364,452,000 | $1,063,111,000 |
| Marine Services and Other | $125,506,000 | $114,096,000 | $100,523,000 | $127,073,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Voyage Charters Suezmax | $424,952,000 | $547,261,000 | $669,334,000 | — | — | — | — | — |
| Voyage Charters Aframax and LR2 | $349,312,000 | $519,702,000 | $652,153,000 | — | — | — | — | — |
| Vessel Operational and Maintenance Services Other Revenue | $118,149,000 | $115,172,000 | $101,406,000 | — | — | — | — | — |
| Time Charter | $23,415,000 | $25,915,000 | $31,149,000 | — | — | — | — | — |
| Time Charters Aframax LR2 | $11,196,000 | $12,006,000 | $16,869,000 | — | — | — | — | — |
| Time Charter Bunker Tanker | $8,327,000 | $1,142,000 | — | — | — | — | — | — |
| Management Fees and Other Other Revenue | $8,047,000 | $1,132,000 | $2,987,000 | — | — | — | — | — |
| Time Charters Suezmax | $3,892,000 | $12,767,000 | $14,280,000 | — | — | — | — | — |
| Bareboatcharters | — | — | — | — | — | — | — | $24,549,000 |
| Fpso | — | — | — | $27,064,000 | $47,895,000 | $108,952,000 | $210,816,000 | $261,736,000 |
| Management Fees and Other | — | $127,496,000 | $112,339,000 | $109,120,000 | $100,338,000 | $150,749,000 | $143,065,000 | $209,800,000 |
| Nonlease Component | — | — | — | — | — | $21,164,000 | — | $18,554,000 |
| Non-lease Revenue | — | — | — | — | — | $259,235,000 | — | $228,354,000 |
| Other Revenue | — | $127,496,000 | $112,339,000 | — | — | — | — | — |
| Ship to Ship Support Services Other Revenue | — | $11,192,000 | $7,946,000 | — | — | — | — | — |
| Time Charters | — | $25,915,000 | $31,149,000 | $14,738,000 | $48,379,000 | $144,750,000 | $39,561,000 | $521,962,000 |
| Voyage Charters | — | $1,066,963,000 | $1,321,487,000 | $1,039,262,000 | $485,896,000 | $741,804,000 | $881,603,000 | $710,441,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Tankers | $299,349,000 | $365,461,000 | $535,910,000 | $255,949,000 |
| Marine Services and Other | $3,465,000 | -$214,000 | -$4,185,000 | -$10,183,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Tankers | 36.3% | 33% | 39.3% | 24.1% |
| Marine Services and Other | 2.8% | -0.2% | -4.2% | -8% |