TK · Teekay Corp Ltd · Financials
$12.65
+0.17 (+1.36%)
At close · Nov 6
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Market Cap
$1.11B
Shares
87.69M
Volume · Nov 6
409.66K
Avg daily vol (3M)
529.47K
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | |
| $238.86M | $252.59M | $241.59M | $275.14M | $295.6M | $411.55M | $467.3M | $637.47M | — | — | — | — | — | — | — | — | — | — | |
| $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.
Debt Profile
Completed filing coverage through Feb 18, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-12-31 | USD 21,107,000 | 20-F filed 2026-03-13 |
| Noncurrent operating lease liabilities | 2025-12-31 | USD 17,054,000 | 20-F filed 2026-03-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.15×
Peer median 3.03×
EV/EBIT
0.31×
Peer median 11.62×
P/E (TTM)
—
Peer median 4.58×
Price/Sales (TTM)
0.96×
Peer median 2.50×
Price/Book
0.51×
Peer median 1.73×
Peer medians compare against the 25 similar-size Oil & Gas Midstream companies (of 48 listed).
Valuation over time computed as of each quarter's filing date
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 | $14,738,000 | $48,379,000 | $144,750,000 | $39,561,000 | $521,962,000 |
| 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 | — | — | — | — | — | — |
| Time Charters Suezmax | $3,892,000 | $12,767,000 | — | — | — | — | — | — |
| Bareboatcharters | — | — | — | — | — | — | — | $24,549,000 |
| Fpso | — | — | — | $27,064,000 | $47,895,000 | $108,952,000 | $210,816,000 | $261,736,000 |
| Nonlease Component | — | — | — | — | — | $21,164,000 | — | $18,554,000 |
| Non-lease Revenue | — | — | — | — | — | $259,235,000 | — | $228,354,000 |
| Other Revenue | — | $127,496,000 | — | $109,120,000 | $100,338,000 | $150,749,000 | $143,065,000 | $209,800,000 |
| Ship to Ship Support Services Other Revenue | — | $11,192,000 | — | — | — | — | — | — |
| Voyage Charters | — | $1,066,963,000 | — | $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% |
Key facts
CIK
911971
CUSIP
G8726T105
13F (30d)
62 filings
61 filers
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