Seapeak LLC statistics & valuation
Profitability & efficiency
Gross margin (%)Operating margin (%)Return on equity (%)Shares outstandingNet debt ($)Share buybacks ($)Return on assets (%)Free cash flow margin (%)Debt / equity (×)EPS ($) Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|
| Operating margin | 20.5% | -13.3% | 43.4% | 28.4% | 41.2% | 38.2% | 49.8% | 28.9% | 34.4% | 38.6% |
| FCF margin | 33.2% | 19.4% | 29.5% | 27.0% | 26.2% | 102.0% | 33.4% | -108.7% | -113.2% | -38.2% |
| Current ratio | 0.42 | 0.61 | 0.70 | 0.55 | 0.59 | 0.50 | 0.81 | 0.91 | 0.42 | 0.92 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.