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

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
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 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 9.63
Fwd P/E 41.10 (above 35: high)
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%) (below 0%: weak)
Next 5Y EPS Growth 12.00%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 1.8×; over the ten years it ranged from −0.2× in 2026 to 20.5× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Teekay Corporation Ltd. vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Teekay Corporation Ltd. (TK) Latest News

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stockrow.com/TK · Data as of Dec 31, 2024 · For information only; not investment advice. · © 2026 stockrow.com