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TK Teekay

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  • 7.140
  • +0.080+1.13%
Trading Apr 29 15:00 ET
596.47MMarket Cap5.03P/E (TTM)

Teekay Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
-16.70%1.22B
-24.36%256.57M
-12.53%272.62M
-17.52%326.14M
-12.81%365.05M
23.09%1.46B
-13.80%339.19M
2.80%311.68M
40.82%395.4M
96.83%418.7M
Operating revenue
-16.70%1.22B
-24.36%256.57M
-12.53%272.62M
-17.52%326.14M
-12.81%365.05M
23.09%1.46B
-13.80%339.19M
2.80%311.68M
40.82%395.4M
96.83%418.7M
Cost of revenue
-6.54%826.52M
-10.73%200.38M
-7.27%200.86M
-6.93%205.91M
-1.20%219.38M
-1.43%884.34M
-1.48%224.46M
-4.19%216.6M
-7.44%221.25M
8.73%222.03M
Gross profit
-32.17%393.86M
-51.03%56.19M
-24.52%71.76M
-30.96%120.23M
-25.93%145.68M
98.14%580.63M
-30.74%114.73M
23.29%95.08M
317.21%174.15M
2,206.46%196.67M
Operating expense
6.02%61.06M
1.72%12.33M
0.82%13.94M
9.52%17.99M
10.40%16.8M
4.81%57.59M
9.55%12.12M
1.24%13.82M
16.14%16.43M
-5.39%15.22M
Selling and administrative expenses
6.02%61.06M
1.72%12.33M
0.82%13.94M
9.52%17.99M
10.40%16.8M
0.07%57.59M
-11.32%12.12M
1.24%13.82M
16.14%16.43M
-5.39%15.22M
-General and administrative expense
6.02%61.06M
1.72%12.33M
0.82%13.94M
9.52%17.99M
10.40%16.8M
0.07%57.59M
-11.32%12.12M
1.24%13.82M
16.14%16.43M
-5.39%15.22M
Provision for doubtful accounts
--0
----
----
----
----
--0
----
----
----
----
Operating profit
-36.37%332.8M
-57.26%43.86M
-28.84%57.82M
-35.18%102.24M
-28.98%128.88M
119.69%523.04M
-33.62%102.61M
28.03%81.25M
471.49%157.73M
2,501.48%181.46M
Net non-operating interest income expense
864.65%29.68M
163.30%7.65M
4,671.73%9.11M
836.97%8.77M
171.48%4.14M
87.83%-3.88M
149.73%2.91M
102.50%191K
86.31%-1.19M
40.35%-5.79M
Non-operating interest income
54.25%37.22M
18.67%8.45M
49.70%9.96M
105.06%9.77M
61.69%9.04M
260.71%24.13M
81.87%7.12M
279.46%6.65M
559.20%4.77M
1,781.48%5.59M
Non-operating interest expense
-73.07%7.54M
-81.07%798K
-86.94%844K
-83.16%1M
-56.96%4.9M
-27.40%28.01M
-56.82%4.22M
-31.29%6.46M
-36.73%5.96M
13.75%11.38M
Other net income (expense)
279.40%39.55M
140.80%29M
-866.20%-4.38M
213.90%3.03M
477.45%11.9M
114.57%10.42M
418.07%12.04M
-97.85%571K
168.08%964K
80.89%-3.15M
Gain on sale of security
102.55%3.81M
----
----
----
----
-75.93%1.88M
----
----
-4.20%547K
-104.98%-98K
Earnings from equity interest
-19.38%2.77M
19.19%615K
-118.17%-121K
-19.20%905K
21.06%1.37M
1,306.56%3.43M
-69.79%516K
201.36%666K
220.30%1.12M
249.87%1.13M
Special income (charges)
273.70%32.45M
155.59%26.48M
---5.63M
--0
816.55%11.6M
460.29%8.68M
162.77%10.36M
--0
92.81%-58K
90.71%-1.62M
-Less:Restructuring and merger&acquisition
235.84%5.63M
--0
--5.63M
--0
--0
-85.52%1.68M
--0
--0
-97.04%58K
-64.78%1.62M
-Gain on sale of property,plant,equipment
267.57%38.08M
155.59%26.48M
--0
--0
--11.6M
-52.61%10.36M
--10.36M
--0
--0
--0
Other non- operating income (expenses)
114.73%526K
-166.81%-1.91M
1,550.53%1.38M
428.84%2.12M
58.38%-1.07M
-353.17%-3.57M
-109.60%-714K
-102.01%-95K
-159.04%-645K
-806.71%-2.57M
Income before tax
-24.09%402.02M
-31.52%80.51M
-23.72%62.56M
-27.59%114.04M
-16.00%144.92M
150.93%529.59M
-18.90%117.56M
-0.43%82.02M
800.35%157.5M
611.02%172.51M
Income tax
-96.67%405K
-138.54%-994K
121.67%457K
-58.32%3.79M
-209.46%-2.85M
758.29%12.16M
130.06%2.58M
-239.02%-2.11M
1,654.02%9.09M
508.96%2.6M
Net income
-22.38%401.62M
-29.12%81.5M
-26.17%62.11M
-25.71%110.25M
-13.04%147.76M
173.25%517.42M
-20.06%114.98M
4.04%84.13M
720.93%148.41M
418.20%169.91M
Net income continuous Operations
-22.38%401.62M
-29.12%81.5M
-26.17%62.11M
-25.71%110.25M
-13.04%147.76M
146.82%517.42M
-20.06%114.98M
4.04%84.13M
720.93%148.41M
612.98%169.91M
Net income discontinuous operations
--0
----
----
----
----
--0
----
----
----
----
Minority interest income
-26.97%267.85M
-29.32%56.26M
-27.49%42.03M
-29.28%76.43M
-23.13%93.13M
230.57%366.78M
-23.99%79.6M
21.47%57.97M
744.56%108.07M
323.17%121.15M
Net income attributable to the parent company
-11.20%133.77M
-28.66%25.24M
-23.27%20.07M
-16.16%33.82M
12.04%54.64M
92.13%150.64M
-9.52%35.38M
-21.05%26.16M
663.69%40.34M
5,391.33%48.76M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-11.20%133.77M
-28.66%25.24M
-23.27%20.07M
-16.16%33.82M
12.04%54.64M
92.13%150.64M
-9.52%35.38M
-21.05%26.16M
663.69%40.34M
5,391.33%48.76M
Basic earnings per share
-7.55%1.47
-23.68%0.29
-21.43%0.22
-16.28%0.36
20.41%0.59
106.49%1.59
-2.56%0.38
-12.50%0.28
760.00%0.43
4,800.00%0.49
Diluted earnings per share
-7.79%1.42
-24.32%0.28
-22.22%0.21
-14.63%0.35
18.75%0.57
102.63%1.54
-2.63%0.37
-15.63%0.27
720.00%0.41
4,700.00%0.48
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue -16.70%1.22B-24.36%256.57M-12.53%272.62M-17.52%326.14M-12.81%365.05M23.09%1.46B-13.80%339.19M2.80%311.68M40.82%395.4M96.83%418.7M
Operating revenue -16.70%1.22B-24.36%256.57M-12.53%272.62M-17.52%326.14M-12.81%365.05M23.09%1.46B-13.80%339.19M2.80%311.68M40.82%395.4M96.83%418.7M
Cost of revenue -6.54%826.52M-10.73%200.38M-7.27%200.86M-6.93%205.91M-1.20%219.38M-1.43%884.34M-1.48%224.46M-4.19%216.6M-7.44%221.25M8.73%222.03M
Gross profit -32.17%393.86M-51.03%56.19M-24.52%71.76M-30.96%120.23M-25.93%145.68M98.14%580.63M-30.74%114.73M23.29%95.08M317.21%174.15M2,206.46%196.67M
Operating expense 6.02%61.06M1.72%12.33M0.82%13.94M9.52%17.99M10.40%16.8M4.81%57.59M9.55%12.12M1.24%13.82M16.14%16.43M-5.39%15.22M
Selling and administrative expenses 6.02%61.06M1.72%12.33M0.82%13.94M9.52%17.99M10.40%16.8M0.07%57.59M-11.32%12.12M1.24%13.82M16.14%16.43M-5.39%15.22M
-General and administrative expense 6.02%61.06M1.72%12.33M0.82%13.94M9.52%17.99M10.40%16.8M0.07%57.59M-11.32%12.12M1.24%13.82M16.14%16.43M-5.39%15.22M
Provision for doubtful accounts --0------------------0----------------
Operating profit -36.37%332.8M-57.26%43.86M-28.84%57.82M-35.18%102.24M-28.98%128.88M119.69%523.04M-33.62%102.61M28.03%81.25M471.49%157.73M2,501.48%181.46M
Net non-operating interest income expense 864.65%29.68M163.30%7.65M4,671.73%9.11M836.97%8.77M171.48%4.14M87.83%-3.88M149.73%2.91M102.50%191K86.31%-1.19M40.35%-5.79M
Non-operating interest income 54.25%37.22M18.67%8.45M49.70%9.96M105.06%9.77M61.69%9.04M260.71%24.13M81.87%7.12M279.46%6.65M559.20%4.77M1,781.48%5.59M
Non-operating interest expense -73.07%7.54M-81.07%798K-86.94%844K-83.16%1M-56.96%4.9M-27.40%28.01M-56.82%4.22M-31.29%6.46M-36.73%5.96M13.75%11.38M
Other net income (expense) 279.40%39.55M140.80%29M-866.20%-4.38M213.90%3.03M477.45%11.9M114.57%10.42M418.07%12.04M-97.85%571K168.08%964K80.89%-3.15M
Gain on sale of security 102.55%3.81M-----------------75.93%1.88M---------4.20%547K-104.98%-98K
Earnings from equity interest -19.38%2.77M19.19%615K-118.17%-121K-19.20%905K21.06%1.37M1,306.56%3.43M-69.79%516K201.36%666K220.30%1.12M249.87%1.13M
Special income (charges) 273.70%32.45M155.59%26.48M---5.63M--0816.55%11.6M460.29%8.68M162.77%10.36M--092.81%-58K90.71%-1.62M
-Less:Restructuring and merger&acquisition 235.84%5.63M--0--5.63M--0--0-85.52%1.68M--0--0-97.04%58K-64.78%1.62M
-Gain on sale of property,plant,equipment 267.57%38.08M155.59%26.48M--0--0--11.6M-52.61%10.36M--10.36M--0--0--0
Other non- operating income (expenses) 114.73%526K-166.81%-1.91M1,550.53%1.38M428.84%2.12M58.38%-1.07M-353.17%-3.57M-109.60%-714K-102.01%-95K-159.04%-645K-806.71%-2.57M
Income before tax -24.09%402.02M-31.52%80.51M-23.72%62.56M-27.59%114.04M-16.00%144.92M150.93%529.59M-18.90%117.56M-0.43%82.02M800.35%157.5M611.02%172.51M
Income tax -96.67%405K-138.54%-994K121.67%457K-58.32%3.79M-209.46%-2.85M758.29%12.16M130.06%2.58M-239.02%-2.11M1,654.02%9.09M508.96%2.6M
Net income -22.38%401.62M-29.12%81.5M-26.17%62.11M-25.71%110.25M-13.04%147.76M173.25%517.42M-20.06%114.98M4.04%84.13M720.93%148.41M418.20%169.91M
Net income continuous Operations -22.38%401.62M-29.12%81.5M-26.17%62.11M-25.71%110.25M-13.04%147.76M146.82%517.42M-20.06%114.98M4.04%84.13M720.93%148.41M612.98%169.91M
Net income discontinuous operations --0------------------0----------------
Minority interest income -26.97%267.85M-29.32%56.26M-27.49%42.03M-29.28%76.43M-23.13%93.13M230.57%366.78M-23.99%79.6M21.47%57.97M744.56%108.07M323.17%121.15M
Net income attributable to the parent company -11.20%133.77M-28.66%25.24M-23.27%20.07M-16.16%33.82M12.04%54.64M92.13%150.64M-9.52%35.38M-21.05%26.16M663.69%40.34M5,391.33%48.76M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -11.20%133.77M-28.66%25.24M-23.27%20.07M-16.16%33.82M12.04%54.64M92.13%150.64M-9.52%35.38M-21.05%26.16M663.69%40.34M5,391.33%48.76M
Basic earnings per share -7.55%1.47-23.68%0.29-21.43%0.22-16.28%0.3620.41%0.59106.49%1.59-2.56%0.38-12.50%0.28760.00%0.434,800.00%0.49
Diluted earnings per share -7.79%1.42-24.32%0.28-22.22%0.21-14.63%0.3518.75%0.57102.63%1.54-2.63%0.37-15.63%0.27720.00%0.414,700.00%0.48
Dividend per share 0000000000
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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