Stocktoria
TEEKAY CORP LTD TK
NYSE · stock · Deep Sea Foreign Transportation of Freight · website · IPO 1995-07-20
TEEKAY CORP LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.5M | $1.2B | $1.5B | $1.2B | $682.5M | $1.1B | $1.3B | $1.7B | $1.9B | $2.3B |
| Operating income | $302.8M | $365.2M | $531.7M | $245.8M | -$185.4M | $70.2M | -$109.2M | $164.3M | $6.7M | $384.3M |
| Interest expense | $2.9M | $7.5M | $28.0M | $38.6M | $68.4M | $89.1M | $111.4M | $254.1M | $268.4M | $283.0M |
| Income tax | -$4.6M | $405,000 | $12.2M | $1.4M | -$5.0M | $5.6M | $17.8M | $19.7M | $12.2M | $24.5M |
| Net income | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M | -$82.9M | -$310.6M | -$79.2M | -$163.3M | -$123.2M |
| EPS (diluted) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 |
| Operating cash flow | $301.8M | $467.2M | $629.8M | $199.2M | -$141.9M | $984.0M | $383.3M | $182.1M | $544.3M | $676.5M |
| Free cash flow | $111.5M | $396.7M | $629.8M | $199.2M | -$163.4M | $968.0M | $371.7M | -$511.7M | -$509.8M | $28.2M |
| Cash & equivalents | $940.7M | $685.3M | $480.1M | $309.9M | $109.0M | $128.7M | $176.1M | $424.2M | $445.5M | $568.0M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M | — | — | — | — | — |
| Total assets | $2.4B | $2.2B | $2.2B | $2.2B | $6.5B | $6.9B | $8.1B | $8.4B | $8.1B | $12.8B |
| Total liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.1B | $4.5B | $5.5B | $5.5B | $5.2B | $8.5B |
| Shareholders' equity | $2.2B | $1.9B | $1.8B | $1.4B | $2.4B | $2.5B | $2.6B | $2.9B | $2.9B | $4.1B |
Growth · year-over-year · Revenue CAGR -9.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -22.2% | -16.7% | +23.1% | +74.4% | -40.5% | -10.1% | -26.2% | -8.1% | -19.2% | -5.0% |
| Net income growth | -26.7% | -11.2% | +92.1% | +904.4% | — | — | — | — | — | -249.9% |
| EPS growth | -20.4% | -7.8% | +102.6% | +850.0% | — | — | — | — | — | -244.6% |
| Free cash flow growth | -71.9% | -37.0% | +216.2% | — | -116.9% | +160.4% | — | — | -1906.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.