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Teekay Corporation (NYSE:TK)
8.715 USD
+0.165 1.930%Sponsored Reports
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| Previous Close (in USD) | 8.55 |
|---|---|
| Change | +0.165 1.930% |
| 52 W H/L (in USD) | 7.880/4.160 |
| EBITDA (in USD) | 643.126M |
| PE Ratio | 5.03 |
| Volume | 503068 |
| Diluted Eps TTM | 1.50 |
| Total Assets (in USD) | 2164.846M |
|---|---|
| Total Liabilities (in USD) | 795.24M |
| Revenue TTM (in USD) | 1519.262M |
| Cash (in USD) | 309.857M |
| Market Cap (in USD) | 686.667 M |
| Revenue Per Share TTM | 15.717 |
| Gross Profit TTM (in USD) | 392.067M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Teekay Corporation
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management and technical management operation services; and operational and maintenance marine services. As of March 1, 2023, the company operated a fleet of approximately 54 owned and chartered-in vessels. It serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.
Employees: 2300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Kenneth Hvid | Pres, CEO & Director | 1968 |
| 2. | Mr. Vincent Lok | Exec. VP & CFO | 1968 |
| 3. | Mr. Ryan Hamilton | Mang. of Fin. & Investor Relations | NA |
| 4. | Ms. Ingvild Sæther | Pres & CEO of Teekay Offshore Group Ltd | 1969 |
| 5. | Mr. Kevin J. Mackay | Pres & CEO of Teekay Tankers Ltd | 1969 |
| 6. | Mr. Brody Speers | VP of Fin. & Treasurer | 1984 |
| 7. | Mr. Peter B. Evensen | Advisor | 1959 |
| 8. | Lee Edwards | Financial Analyst | NA |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ENB
Enbridge Inc |
-0.280 0.598% | 46.76 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
EBBNF
Enbridge Inc |
-0.035 0.153% | 22.895 | 8.690 | 0.000 | 1.656 | 0.000 | 0.000 | 0.000 |
|
ET
Energy Transfer LP |
-0.200 1.084% | 18.71 | 13.600 | 10.881 | 0.751 | 1.744 | 1.484 | 7.820 |
|
EPD
Enterprise Products Partners LP |
-0.015 0.047% | 32.23 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 211.053M | -282.426M | 99.97M | -124.724M | -38.023M |
| Minority Interest | -110.953M | 11.174M | 1989.883M | 2089.73M | 2058.037M |
| Net Income | 209.636M | -277.463M | 90.982M | -148.986M | -79.237M |
| Selling General Administrative | 57.552M | 74.387M | 79.228M | 81.444M | 96.555M |
| Gross Profit | 293.034M | -49.728M | 559.821M | 466.616M | 318.632M |
| Reconciled Depreciation | 99.033M | 106.084M | 261.131M | 290.672M | 276.307M |
| Ebit | 245.766M | -185.353M | 593.149M | 363.978M | 289.643M |
| Ebitda | 333.565M | -11.795M | 854.28M | 654.65M | 565.95M |
| Depreciation And Amortization | 87.799M | 173.558M | 261.131M | 290.672M | 276.307M |
| Operating Income | 245.766M | -185.353M | 593.149M | 363.978M | 164.319M |
| Other Operating Expenses | 954.702M | 773.673M | 1335.079M | 1537.269M | 1485.681M |
| Interest Expense | 38.58M | 68.412M | 225.647M | 279.059M | 254.126M |
| Tax Provision | 1.417M | -4.963M | 8.988M | 25.482M | 19.724M |
| Interest Income | 39.524M | 0.169M | 8.342M | 313.071M | 200.329M |
| Net Interest Income | -31.891M | -68.243M | -217.305M | -271.255M | -245.601M |
| Income Tax Expense | 1.417M | -4.963M | 8.988M | 24.262M | 19.724M |
| Total Revenue | 1190.184M | 682.508M | 1815.672M | 1922.441M | 1707.758M |
| Total Operating Expenses | 57.552M | 41.437M | 79.228M | 81.444M | 96.555M |
| Cost Of Revenue | 897.15M | 732.236M | 1255.851M | 1455.825M | 1389.126M |
| Total Other Income Expense Net | -34.713M | -97.073M | -493.179M | -488.702M | -14.499M |
| Net Income From Continuing Ops | 209.636M | -277.463M | 90.982M | -148.986M | -57.747M |
| Net Income Applicable To Common Shares | 78.407M | 7.806M | -82.933M | -310.577M | -79.237M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2164.846M | 6531.982M | 6945.912M | 8079.744M | 8391.67M |
| Intangible Assets | 1.052M | 1.494M | 36.499M | 45.925M | 77.773M |
| Other Current Assets | 6.849M | 4969.774M | 16.772M | 589.67M | 420.724M |
| Total Liab | 795.24M | 4099.499M | 4474.621M | 5508.151M | 5524.642M |
| Total Stockholder Equity | 623.463M | 515.05M | 481.408M | 481.863M | 808.991M |
| Other Current Liab | -1.65M | 2876.777M | -34.461M | -20.548M | 39.254M |
| Common Stock | 1022.04M | 1053.802M | 1057.319M | 1052.284M | 1045.659M |
| Capital Stock | 1022.04M | 1053.802M | 1057.319M | 1052.284M | 1045.659M |
| Retained Earnings | -396.605M | -513.242M | -527.028M | -546.684M | -234.395M |
| Good Will | 24.594M | 24.442M | 38.057M | 38.058M | 43.69M |
| Other Assets | 25.646M | 25.936M | 137.082M | 637.239M | 742.919M |
| Cash | 309.857M | 108.977M | 348.785M | 353.241M | 424.169M |
| Cash And Equivalents | 309.857M | 108.977M | 128.743M | 353.241M | 424.169M |
| Total Current Liabilities | 215.687M | 3329.111M | 877.926M | 1316.708M | 673.924M |
| Current Deferred Revenue | 1.65M | 0.852M | 34.461M | 42.175M | 36.038M |
| Net Debt | 287.53M | 896.241M | 3471.577M | 4498.205M | 4569.199M |
| Short Term Debt | 81.345M | 307.338M | 421.774M | 874.651M | 344.252M |
| Short Long Term Debt | 81.345M | 307.338M | 421.774M | 591.959M | 317.429M |
| Short Long Term Debt Total | 597.387M | 1005.218M | 3820.362M | 4851.446M | 4993.368M |
| Other Stockholder Equity | 744.171M | 1891.923M | 1941M | 2065.993M | 2055.764M |
| Property Plant Equipment | 1296.262M | 1351.255M | 4483.43M | 5033.13M | 5430.191M |
| Total Current Assets | 826.74M | 5129.828M | 721.106M | 894.618M | 844.893M |
| Long Term Investments | 16.198M | 24.963M | 1604.294M | 1718.551M | 1756.269M |
| Short Term Investments | 210M | 12.009M | 14.826M | 273.986M | 12.635M |
| Net Receivables | 239.202M | 167.507M | 282.242M | 475.919M | 343.228M |
| Long Term Debt | 472.599M | 683.623M | 3344.298M | 2303.84M | 3077.386M |
| Inventory | 60.832M | -116.43M | 73.307M | -524.212M | -302.735M |
| Accounts Payable | 134.342M | 144.144M | 456.152M | 420.43M | 254.38M |
| Accumulated Other Comprehensive Income | -1.972M | -25.51M | -48.883M | -23.737M | -2.273M |
| Non Currrent Assets Other | 25.646M | 25.936M | 137.082M | 233.392M | 201.484M |
| Non Current Assets Total | 1338.106M | 1402.154M | 6224.806M | 7185.126M | 7546.777M |
| Capital Lease Obligations | 43.443M | 14.257M | 54.29M | 1988.175M | 1673.845M |
| Long Term Debt Total | 472.599M | 692.289M | 3344.298M | 4044.447M | 4649.116M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 308.98M | 1.5M | 63.061M | -50.391M | -663.456M |
| Total Cashflows From Investing Activities | 308.98M | 7.17M | 63.061M | -50.391M | -663.456M |
| Total Cash From Financing Activities | -456.948M | -223.526M | -1097.513M | -382.229M | 434.786M |
| Net Income | 189.36M | -277.463M | 90.982M | -148.986M | -57.747M |
| Change In Cash | 51.186M | -140.37M | -50.435M | -49.314M | -46.535M |
| Begin Period Cash Flow | 265.52M | 405.89M | 456.325M | 505.639M | 552.174M |
| End Period Cash Flow | 316.706M | 265.52M | 405.89M | 456.325M | 505.639M |
| Total Cash From Operating Activities | 199.154M | 75.986M | 984.017M | 383.306M | 182.135M |
| Depreciation | 99.033M | 106.084M | 261.131M | 290.672M | 276.307M |
| Other Cashflows From Investing Activities | 324.41M | -30.973M | -9.983M | -9.983M | -9.983M |
| Dividends Paid | - | -75.298M | -31.763M | -5.523M | 22.082M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -20.638M | -4.749M | -15.635M | -25.729M | 1833.215M |
| Other Cashflows From Financing Activities | 422.108M | 168.31M | 1307.052M | -63.923M | 38.308M |
| Capital Expenditures | 15.43M | 21.447M | 26.507M | 109.523M | 693.792M |
| Change In Working Capital | -127.592M | -65.545M | 99.172M | -4.823M | -14.754M |
| Other Non Cash Items | 38.353M | 312.91M | 293.559M | -43.535M | -44.69M |
| Free Cash Flow | 183.724M | 54.539M | 957.51M | 273.783M | -511.657M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 1 year ago | 1599748 |
| 2. | DFA US Small Cap Value I | 1 year ago | 1335773 |
| 3. | CREF Stock R1 | 1 year ago | 986778 |
| 4. | Bridgeway Small Cap Value | 1 year ago | 787270 |
| 5. | Bridgeway Small-Cap Value | 1 year ago | 787270 |
| 6. | iShares Russell 2000 Value ETF | 1 year ago | 623974 |
| 7. | Fidelity® Small Cap Index | 1 year ago | 619124 |
| 8. | Bridgeway Omni Small-Cap Value | 1 year ago | 590000 |
| 9. | Bridgeway Omni Small-Cap Value N | 1 year ago | 590000 |
| 10. | Avantis US Small Cap Value ETF | 1 year ago | 585233 |
| 11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 583656 |
| 12. | DFA US Targeted Value I | 1 year ago | 582009 |
| 13. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 529750 |
| 14. | Hennessy Cornerstone Growth Investor | 1 year ago | 513700 |
| 15. | Dimensional US Targeted Value ETF | 1 year ago | 496714 |
| 16. | DFA US Small Cap I | 1 year ago | 476144 |
| 17. | Goldman Sachs Small Cp Val Insghts Instl | 1 year ago | 470709 |
| 18. | DFA US Micro Cap I | 1 year ago | 417513 |
| 19. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 335397 |
| 20. | Acadian Global Small-Cap Equity CIT Cl A | 1 year ago | 251275 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 1 year ago | 4635180 |
| 2. | BlackRock Inc | 1 year ago | 3819121 |
| 3. | Renaissance Technologies Corp | 1 year ago | 2976975 |
| 4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2275387 |
| 5. | Arrowstreet Capital Limited Partnership | 1 year ago | 1957207 |
| 6. | Bridgeway Capital Management, LLC | 1 year ago | 1947395 |
| 7. | Millennium Management LLC | 1 year ago | 1754459 |
| 8. | State Street Corporation | 1 year ago | 1363993 |
| 9. | Nuveen Asset Management, LLC | 1 year ago | 1227228 |
| 10. | Acadian Asset Management LLC | 1 year ago | 1187635 |
| 11. | D. E. Shaw & Co LP | 1 year ago | 1048813 |
| 12. | Two Sigma Advisers, LLC | 1 year ago | 967500 |
| 13. | Goldman Sachs Group Inc | 1 year ago | 962793 |
| 14. | Two Sigma Investments LLC | 1 year ago | 876582 |
| 15. | Geode Capital Management, LLC | 1 year ago | 764411 |
| 16. | O'Shaughnessy Asset Management LLC | 1 year ago | 647618 |
| 17. | American Century Companies Inc | 1 year ago | 634924 |
| 18. | Vanguard Group Inc | 1 year ago | 566766 |
| 19. | Man Group PLC | 1 year ago | 551610 |
| 20. | Northern Trust Corp | 1 year ago | 518089 |
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