Saturday 17 October 2026 Export TK’s income statement to Excel — free account

Teekay Corporation Ltd.

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%

Follow TK

Alert me

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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 7.53

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	5	—	3	3	—

Insider Ownership 39.15%

Capital & Financial Ratios $m

Market Cap 1,230.00

Revenue 1,220.37

Net Income 660.62

Free Cash Flow 912.11

Net Debt (1,261.04)

Current Ratio 10.36

Debt/Equity 0.00

P/E ratio 9.63

Fwd P/E 41.10

P/S ratio 1.05

P/B ratio 0.53

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (62.39%)

Next 5Y EPS Growth 12.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.02%

10-year low 10-year high

P/S against its own 10 years 96.76%

10-year low 10-year high

P/B against its own 10 years 96.06%

10-year low 10-year high

EV/Sales against its own 10 years 8.08%

10-year low 10-year high

EV/FCF against its own 10 years 6.30%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2024	2.25	2.25 1.00
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	0.06	0.06
2018	0.22	0.06 0.06 0.06 0.06
2017	0.22	0.06 0.06 0.06 0.06
2016	0.22	0.06 0.06 0.06 0.06

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	653	721	973	1,272
Receivables	118	83	83	86
Inventory	53	46	29	38
Other	82	63	94	116
	922	927	1,197	1,525

	2023	2024	2025	Q'26
Payables	34	26	20	31
ST’ Debt	—	—	—	11
Other	—	6	9	—
	173	133	135	147

Compound Annual Growth %

	10y	5y	3y
Sales	(9.04%)	(3.70%)	(7.25%)
Cash Flow	(8.95%)	(21.05%)	14.86%
Earnings	1.82%	0.00%	7.76%
Book Value	(5.23%)	(2.63%)	16.45%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	950
’24	365	326	273	257	1,220
’23	419	395	312	339	1,465
’22	213	281	303	393	1,190
’21	184	153	148	196	683
’20	574	483	397	(307)	1,146

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	364	—	—	—
’25	—	131	—	—	302
’24	130	161	116	61	467
’23	155	204	136	134	630
’22	(15)	2	68	144	199
’21	(21)	39	28	32	78
’20	439	337	118	90	984

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	490	—	—	—
’25	—	252	—	—	454
’24	153	157	44	126	481
’23	155	202	133	153	643
’22	(3)	27	102	140	266
’21	11	33	32	39	115
’20	491	333	113	117	1,054

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	1.14
’24	0.57	0.35	0.21	0.28	1.42
’23	0.48	0.41	0.27	0.37	1.54
’22	0.01	0.05	0.32	0.38	0.76
’21	0.28	(0.02)	(0.03)	(0.17)	0.08
’20	(0.49)	0.21	(0.35)	(0.19)	(0.82)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	4.37	5.14	2.92	2.82	1.70	2.21	2.54	4.16	5.98	5.65	Analyst estimates 2026–2028 Powerpack
	High	11.85	11.77	10.90	5.76	5.40	4.17	4.62	7.88	9.95	10.60
People
People	Employees	6,800	7,200	4,800	5,050	5,350	2,500	2,500	2,300	2,300	2,130
	Revenue/emp, $m	0.34	0.26	0.36	0.39	0.21	0.27	0.48	0.64	0.53	0.45
Income, $m
Income, $m	Revenue	2,329	1,880	1,728	1,945	1,146	683	1,190	1,465	1,220	950
	Gross margin, %	52.18	46.51	34.42	38.99	33.22	8.26	32.94	46.29	39.94	36.65
	EBT	111	(517)	(38)	(124)	(19)	(282)	211	530	402	347
	EBT margin, %	4.77	(27.49)	(2.20)	(6.35)	(1.64)	(41.38)	17.73	36.15	32.94	36.59
	Net income	87	(529)	(58)	(149)	(24)	(277)	210	517	402	352
	Depreciation	544	486	276	291	131	106	99	98	94	87
Per share, $
Per share, $	Revenue	29.40	21.78	17.34	19.32	11.34	6.68	11.65	15.50	13.37	11.04
	Earnings	(1.62)	(1.76)	(0.79)	(3.08)	(0.82)	0.08	0.77	1.59	1.47	1.14
	Cash flow	7.84	6.30	1.83	3.81	9.74	0.76	1.95	6.67	5.12	3.51
	Capex	(5.00)	(11.35)	(6.67)	(0.77)	0.69	0.36	0.66	0.14	0.15	1.77
	Free cash flow	2.84	(5.05)	(4.84)	3.03	10.43	1.12	2.61	6.81	5.27	5.27
	Book value	51.63	33.35	28.77	25.53	24.46	23.81	13.41	19.05	21.20	25.13
	Shares, m	79	86	100	101	101	102	102	94	91	86
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	39.25	5.78	4.60	4.75	6.18
	P/S	0.29	0.45	0.19	0.28	0.19	0.47	0.38	0.47	0.52	0.68
	P/B	0.17	0.29	0.12	0.21	0.09	0.13	0.33	0.38	0.33	0.42
	EV/Sales	2.94	2.56	2.79	2.29	0.84	1.70	0.36	0.15	0.08	0.06
	EV/FCF	30.36	(11.05)	(9.99)	14.61	0.91	10.12	1.59	0.33	0.19	0.13
Cash, $m
Cash, $m	Operating cash flow	621	544	182	383	984	78	199	630	467	302
	Capex	(396)	(980)	(665)	(78)	70	37	67	13	13	152
	Free cash flow	225	(436)	(483)	305	1,054	115	266	643	481	454
Balance, $m
Balance, $m	Working capital	(365)	(532)	212	(21)	(213)	1,800	591	749	794	1,062
	Total debt	6,992	4,464	4,967	4,608	874	964	494	119	—	—
	Net debt	6,152	3,970	4,489	3,924	742	841	(30)	(534)	(721)	(973)
	Shareholders’ equity	4,089	2,880	2,867	2,572	2,471	2,432	1,370	1,800	1,935	2,163
Returns, %
Returns, %	ROA	(0.99)	(1.56)	(0.96)	(3.77)	(1.10)	0.12	1.80	6.91	6.15	4.35
	ROIC	2.35	2.53	1.40	1.96	1.37	(3.54)	11.46	26.25	18.81	15.92
	ROE	(3.29)	(4.69)	(2.76)	(11.42)	(3.29)	0.32	4.12	9.50	7.16	4.79

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
GEL Genesis Energy, L.P.	$1.7B	74.9×	261×	+40.98% (above 0%: growing)	n/m	+2,417.50% (above 0%: growing)	32.06%	19.82%	Compare
GLP Global Partners LP	$1.7B	10.1×	10.4×	+46.79% (above 0%: growing)	+240.00% (above 0%: growing)	+36.41% (above 0%: growing)	4.84%	1.58%	Compare
NAT Nordic American Tankers Limited	$1.7B	13.0×	8.6×	+133.96% (above 0%: growing)	n/m	+197.49% (above 0%: growing)	83.25%	82.06%	Compare
PBT Permian Basin Royalty Trust	$1.6B	94.7×	21.9×	+34.59% (above 0%: growing)	+60.00% (above 0%: growing)	—	100.00%	92.68%	Compare
FLNG Flex LNG Ltd.	$1.5B	14.8×	14.3×	+24.21% (above 0%: growing)	+151.52% (above 0%: growing)	+185.57% (above 0%: growing)	76.00%	55.68%	Compare
TEN Tsakos Energy Navigation Ltd	$1.5B	5.2×	8.0×	+54.37% (above 0%: growing)	+556.72% (above 0%: growing)	+185.92% (above 0%: growing)	62.31%	54.53%	Compare
NVGS Navigator Holdings Ltd.	$1.3B	9.7×	7.8×	+29.55% (above 0%: growing)	+177.42% (above 0%: growing)	+9.98% (above 0%: growing)	55.10%	28.48%	Compare
TK Teekay Corporation Ltd.	$1.2B	9.6×	41.1×	−24.36% (below 0%: shrinking)	−23.68% (below 0%: shrinking)	+211.73% (above 0%: growing)	31.43%	27.41%
SBR Sabine Royalty Trust	$1.1B	14.8×	12.4×	+16.53% (above 0%: growing)	+17.21% (above 0%: growing)	—	100.00%	95.66%	Compare
Median of peers	$1.5B	13.9×	11.4×	+37.79%	+164.47%	+185.75%	69.16%	55.11%

All 58 Oil & Gas Midstream stocks →

Teekay Corporation Ltd. (TK) key facts

Concern: Teekay Corporation Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $949.5 million, down 22.2% from fiscal 2024.
Concern: Net income was $352.0 million, or $1.14 per share (basic), a net margin of 10.3%.
Teekay Corporation Ltd. (TK) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, TK traded at $14.06, a market capitalization of $1.2 billion.
At that price the stock trades at 9.6× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 78% of its own readings over the past ten years.
Return on equity was 4.79% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.63 (safe zone) for fiscal 2025.