Teck Resources Limited (TECK) Financials
TECK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 33.4 billion | 13.9 billion |
| Dec. 31, 2025 | 33.1 billion | 14.2 billion |
| Sept. 30, 2025 | 32.0 billion | 13.4 billion |
| June 30, 2025 | 31.6 billion | 12.9 billion |
TECK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 246.7 million | ? |
| Dec. 31, 2025 | 214.3 million | ? |
| Sept. 30, 2025 | 114.2 million | ? |
| June 30, 2025 | -231.5 million | ? |
TECK Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 580.2 million |
| Dec. 31, 2025 | 396.5 million |
| Sept. 30, 2025 | 95.5 million |
| June 30, 2025 | 74.2 million |
TECK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.9 billion | 6.0 billion | 692.7 million |
| Dec. 31, 2025 | 3.7 billion | 6.6 billion | 575.0 million |
| Sept. 30, 2025 | 3.4 billion | 6.0 billion | 643.5 million |
| June 30, 2025 | 3.5 billion | 6.0 billion | 659.3 million |
TECK Shares Outstanding
TECK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 487.6 million | 2.9 million | 71.0 million | - |
| Dec. 31, 2025 | 532.0 million | 9.5 million | 61.9 million | - |
| Sept. 30, 2025 | 350.5 million | 3.6 million | 48.8 million | - |
| June 30, 2025 | 296.2 million | 5.1 million | 59.5 million | - |
TECK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.8 billion | 1.6 billion |
| Dec. 31, 2025 | 2.2 billion | 1.6 billion |
| Sept. 30, 2025 | 2.4 billion | 2.0 billion |
| June 30, 2025 | 1.5 billion | 1.1 billion |
TECK
Price: $54.50
Dividend Yield: 0.61%
Forward Dividend Yield: 0.67%
Payout Ratio: 89.11%
Dividend Per Share: 0.36 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 20.30
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Canada
Volume: 2.2 million
Ebitda: 1.2 billionMarket Capitalization: 28.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 19.23%
DGR5: 30.00%
DGR10: 30.00%