Teekay Corporation (TK) Financials

TK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.3 billion 517.1 million
2023-09-30 2.1 billion 398.8 million
2023-06-30 2.1 billion 482.0 million
2023-03-31 2.2 billion 647.9 million

TK Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 133.4 million ?
2023-09-30 132.9 million ?
2023-06-30 202.0 million ?
2023-03-31 155.0 million ?

TK Net Income

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DateNet Income
2023-12-31 35.4 million
2023-09-30 84.1 million
2023-06-30 148.4 million
2023-03-31 169.9 million

TK Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 653.4 million - 227.2 million
2023-09-30 511.2 million 124.2 million 242.4 million
2023-06-30 451.2 million 179.5 million 90.9 million
2023-03-31 460.8 million 326.8 million 463.9 million

TK Shares Outstanding

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DateShares Outstanding
2023-12-31 94.6 million
2023-09-30 94.9 million
2023-06-30 96.8 million
2023-03-31 100.5 million

TK Expenses

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DateCapexR&DG&AS&M
2023-12-31 4.2 million - 12.1 million -
2023-09-30 3.3 million - 13.8 million -
2023-06-30 2.3 million - 16.4 million -
2023-03-31 442000 - 15.2 million -

TK Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 339.2 million 224.5 million
2023-09-30 311.7 million 216.6 million
2023-06-30 395.4 million 221.2 million
2023-03-31 418.7 million 222.0 million

TK

Price: $7.71

52 week price:
5.20
9.28

Payout Ratio Range:
-27.85%
519.89%

Earnings Per Share: 1.54 USD

P/E Ratio: 5.37

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Midstream

Volume: 337100

Ebitda: -166.4 million

Market Capitalization: 705.5 million

Average Dividend Frequency: 4

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