Stocktoria
TEEKAY CORP LTD TK
NYSE · XNYS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 1995-07-20
TEEKAY CORP LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $949.5M | $1.2B | $1.5B | $1.2B | $682.5M |
| Operating income | $302.8M | $365.2M | $531.7M | $245.8M | -$185.4M |
| Interest expense | $2.9M | $7.5M | $28.0M | $38.6M | $68.4M |
| Income tax | -$4.6M | $405,000 | $12.2M | $1.4M | -$5.0M |
| Net income | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M |
| EPS (diluted) | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 |
| Operating cash flow | $301.8M | $467.2M | $629.8M | $199.2M | -$141.9M |
| Free cash flow | $111.5M | $396.7M | $629.8M | $199.2M | -$163.4M |
| Cash & equivalents | $940.7M | $685.3M | $480.1M | $309.9M | $109.0M |
| Inventory | $29.4M | $46.0M | $53.2M | $60.8M | $49.0M |
| Total assets | $2.4B | $2.2B | $2.2B | $2.2B | $6.5B |
| Total liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.1B |
| Shareholders' equity | $2.2B | $1.9B | $1.8B | $1.4B | $2.4B |
Source: SEC EDGAR filings · CIK 0000911971 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.