Teekay Corporation(TK)

$12.73▲0.59 (4.86%)

Teekay Corporation(TK)

NYSE

$12.73▲0.59 (4.86%)

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Revenue (LTM)

$950M

-22.2% YoY

Net Income (LTM)

$98M

-26.7% YoY

Free Cash Flow

$109M

Revenue CAGR (5Y)

+8.6%

Marginsimproving

FCF$0.1B

Profitable

Watch on earnings:Average time charter equivalent (TCE) rates achieved across vessel classesFleet utilization percentage and off-hire daysOperating expense per day per vessel (OPEX)Cash flow generation and capital allocation decisions (dividends, buybacks, debt reduction)Fleet renewal strategy and vessel acquisition/disposal activity

Key metrics:Baltic Dirty Tanker Index (BDTI) and vessel class-specific assessments (TD3 for VLCC, TD20 for Aframax) · Brent-WTI crude oil price spread indicating arbitrage opportunities and US export volumes · Global crude oil seaborne trade volumes (IEA monthly oil market reports) · Tanker orderbook as percentage of existing fleet and scheduled newbuild deliveries

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	683	1,190↑74.4%	1,465↑23.1%	1,220↓16.7%	950↓22.2%
Gross Profit	-50	293↑689.3%	581↑98.1%	394↓32.2%	261↓33.6%
Operating Income	-185	246↑232.6%	532↑116.4%	365↓31.3%	207↓43.4%
Net Income	8	78↑904.4%	151↑92.1%	134↓11.2%	98↓26.7%
EBITDA	-108	349↑423.0%	655↑87.9%	503↓23.2%	293↓41.7%
EPS Diluted	0.08	0.76↑850.0%	1.54↑102.6%	1.42↓7.8%	1.14↓19.7%

Balance Sheet

⚠ Aging fleet profile requiring significant capital expenditure for vessel renewals or acquisitions to maintain competitiveness (average vessel age impacts insurance costs and charter rates)

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109	310↑184.3%	480↑54.9%	685↑42.8%	941↑37.4%
Total Current Assets	5,139	824↓84.0%	922↑11.9%	927↑0.6%	1,197↑29.1%
Total Assets	6,532	2,165↓66.9%	2,197↑1.5%	2,153↓2.0%	2,397↑11.3%
Total Current Liabilities	3,339	232↓93.0%	173↓25.6%	133↓23.3%	135↑1.6%
Total Liabilities	4,099	795↓80.6%	396↓50.2%	218↓45.0%	234↑7.5%
Total Equity	515	623↑21.0%	732↑17.5%	710↓3.1%	725↑2.1%
Total Debt	1,016	610↓39.9%	227↓62.8%	66↓71.1%	46↓29.3%
Net Debt	907	300↓66.9%	-253↓184.2%	-620↓145.1%	-895↓44.4%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	76	199↑162.1%	630↑216.2%	467↓25.8%	302↓35.4%
Capital Expenditure	-21	-15↑28.1%	-10↑33.9%	-75↓638.8%	-193↓156.5%
Free Cash Flow	55	184↑236.9%	620↑237.3%	392↓36.8%	109↓72.3%
Stock-Based Comp	3	4↑21.2%	0	0	0
Net Change in Cash	-140	51↑136.5%	164↑220.5%	208↑26.9%	252↑21.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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