Teck Resources Ltd (TECK) Financials
TECK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 42.4 billion | 21.0 billion |
2023-09-30 | 40.3 billion | 19.5 billion |
2023-06-30 | 40.1 billion | 19.2 billion |
2023-03-31 | 39.7 billion | 19.4 billion |
TECK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -385.3 million | 2.3 million |
2023-09-30 | -475.3 million | -137.6 million |
2023-06-30 | -278.7 million | -293.9 million |
2023-03-31 | -361.4 million | 16.3 million |
TECK Net Income
Date | Net Income |
---|---|
2023-12-31 | 364.2 million |
2023-09-30 | 197.2 million |
2023-06-30 | 354.3 million |
2023-03-31 | 887.7 million |
TECK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 560.9 million | - | 799.9 million |
2023-09-30 | 988.2 million | - | 449.6 million |
2023-06-30 | 1.3 billion | - | 428.3 million |
2023-03-31 | 1.7 billion | - | 422.1 million |
TECK Shares Outstanding
TECK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 995.2 million | 27.1 million | 73.9 million | - |
2023-09-30 | 1.0 billion | 36.8 million | 72.8 million | - |
2023-06-30 | 1.1 billion | 30.2 million | 104.2 million | - |
2023-03-31 | 1.2 billion | 28.1 million | 65.8 million | - |
TECK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.1 billion | 2.2 billion |
2023-09-30 | 2.6 billion | 2.0 billion |
2023-06-30 | 2.7 billion | 1.6 billion |
2023-03-31 | 2.8 billion | 1.6 billion |
TECK
Price: $50.38
Dividend Yield: 0.72%
Forward Dividend Yield: 0.73%
Payout Ratio: 11.71%
Dividend Per Share: 0.37 USD
Earnings Per Share: 3.37 USD
P/E Ratio: 11.91
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 2.2 million
Ebitda: 1.2 billionMarket Capitalization: 26.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%