Teekay Corporation Ltd.

TK Energy Oil & Gas Midstream

Teekay Corporation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $949.5 million, down 22.2% from fiscal 2024. In the quarter to June 2026, revenue fell 24.4%, EPS fell 23.7% and free cash flow grew 211.7%, each against the same quarter a year earlier.

14.06 0.07 +0.50%
Market cap
$1.2B
P/E
9.6×
Fwd P/E
41.1×
Dividend yield
0.00%
F-score
6/9
Altman Z
3.63
Beneish M
−1.59
Dividend safety
45/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
2,328.57 1,880.33 1,728.49 1,945.39 1,146.26 682.51 1,190.18 1,464.98 1,220.37 949.52
Revenue Growth
(4.97%) (19.25%) (8.08%) 12.55% (41.08%) (40.46%) 74.38% 23.09% (16.70%) (22.19%)
Cost of Revenue
1,113.51 1,005.81 1,133.55 1,186.88 765.51 626.15 798.12 786.79 732.94 601.49
Gross Profit
1,215.06 874.52 594.94 758.51 380.74 56.36 392.07 678.18 487.44 348.03
SG&A Expenses
119.89 106.15 96.56 81.44 64.15 74.39 57.55 57.59 61.06 54.77
Operating Income
384.29 277.44 164.32 204.04 70.20 (185.35) 245.77 531.72 365.25 302.81
Non-operating Income/Expense
(273.16) (794.28) (202.34) (327.55) (88.94) (97.07) (34.71) (2.14) 36.78 44.59
Non-operating Interest Expenses
282.97 268.40 254.13 279.06 89.08 68.41 38.58 28.01 7.54 2.90
EBT
111.13 (516.84) (38.02) (123.50) (18.74) (282.43) 211.05 529.59 402.02 347.40
Income Tax Provision
24.47 12.23 19.72 25.48 5.56 (4.96) 1.42 12.16 0.41 (4.58)
Income after Tax
86.66 (529.07) (57.75) (148.99) (24.30) (277.46) 209.64 517.42 401.62 351.99
Dividends (Preferred)
5.02 0.00 — — 0.00 0.00 — 0.00 0.00 0.00
Non-Controlling Interest
209.85 (365.80) 21.49 161.59 173.92 (11.17) 110.95 366.78 267.85 253.87
Net Income Common
(128.20) (163.28) (79.24) (310.58) (82.93) 7.81 78.41 150.64 133.77 98.11
EPS (Basic)
(1.62) (1.76) (0.79) (3.08) (0.82) 0.08 0.77 1.59 1.47 1.14
EPS (Diluted)
(1.62) (1.76) (0.79) (3.08) (0.82) 0.08 0.76 1.54 1.42 1.14
Shares (Basic, Weighted)
79.21 86.34 99.67 100.72 101.05 102.15 102.12 94.49 91.29 86.04
Shares (Diluted, Weighted)
79.21 86.34 99.67 100.72 101.05 102.15 104.42 96.65 93.28 86.71
Gross Margin
52.18% 46.51% 34.42% 38.99% 33.22% 8.26% 32.94% 46.29% 39.94% 36.65%
EBIT Margin
16.50% 14.76% 9.51% 10.49% 6.12% (27.16%) 20.65% 36.30% 29.93% 31.89%
EBT margin
4.77% (27.49%) (2.20%) (6.35%) (1.64%) (41.38%) 17.73% 36.15% 32.94% 36.59%
Net Profit Margin
(5.51%) (8.68%) (4.58%) (15.96%) (7.24%) 1.14% 6.59% 10.28% 10.96% 10.33%
Free Cash Flow Margin
9.67% (23.19%) (27.93%) 15.69% 91.94% 16.81% 22.38% 43.90% 39.38% 47.78%
EBITDA
928.01 763.27 440.63 494.71 201.58 (79.27) 344.80 629.28 458.83 389.44
EBIT
384.29 277.44 164.32 204.04 70.20 (185.35) 245.77 531.72 365.25 302.81
Income from Continuous Operations
86.66 (529.07) (57.75) (148.99) (24.30) (277.46) 209.64 517.42 401.62 351.99
Income from Discontinued Operations
— — — — 115.29 274.10 (20.28) — — —
Consolidated Net Income/Loss
86.66 (529.07) (57.75) (148.99) 90.98 (3.37) 189.36 517.42 401.62 351.99
EPS (Basic, from Continuous Ops)
1.09 (6.13) (0.58) (1.48) (0.24) (2.72) 2.05 5.48 4.40 4.09
EPS (Basic, from Discontinued Ops)
— — — — 1.14 2.68 (0.20) — — —
EPS (Basic, Consolidated)
1.09 (6.13) (0.58) (1.48) 0.90 (0.03) 1.85 5.48 4.40 4.09
EPS (Diluted, from Cont. Ops)
1.09 (6.13) (0.58) (1.48) (0.24) (2.72) 2.01 5.35 4.31 4.06
EPS (Diluted, from Disc. Ops)
— — — — 0.00 0.00 0.00 — — —
Shares (Diluted, Average)
79.21 86.34 99.67 100.72 101.05 102.15 104.42 97.82 93.28 86.06
EPS (Diluted, Consolidated)
1.09 (6.13) (0.58) (1.48) 0.90 (0.03) 1.81 5.35 4.31 4.06
EBITDA Margin
39.85% 40.59% 25.49% 25.43% 17.59% (11.61%) 28.97% 42.95% 37.60% 41.01%
Operating Cash Flow Margin
26.66% 28.95% 10.54% 19.70% 85.85% 11.45% 16.73% 42.99% 38.28% 31.78%

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In millions of $ except per-share values · columns are period end dates