Estados financieros detallados de Teekay Corporation (TK): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Teekay Corporation registró ingresos de $949.5M en el último ejercicio fiscal, con un CAGR de 5 años del -3.7%.
Márgenes de los últimos 12 meses: margen bruto 52.0%, margen operativo 36.3%, margen neto 16.2%. El flujo de caja libre creció a un CAGR del -35.3% en 5 años.
Al precio actual de $14.39, TK cotiza a un P/E de 5.43 y un ROE del 32.35%. La capitalización bursátil es de $1.3B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $2.33B | $1.88B | $1.71B | $1.92B | $1.15B | $682.5M | $1.19B | $1.46B | $1.22B | $949.5M |
| Coste de Ventas | $1.69B | $1.49B | $1.39B | $1.46B | $896.9M | $732.2M | $897.1M | $884.3M | $826.5M | $688.1M |
| Beneficio Bruto | $643.2M | $388.7M | $318.6M | $466.6M | $249.4M | -$49.7M | $293.0M | $580.6M | $393.9M | $261.4M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $119.9M | $106.2M | $96.6M | $81.4M | $64.2M | $74.4M | $57.6M | $57.6M | $61.1M | $54.8M |
| Gastos Operativos | $258.9M | $382.0M | $154.3M | $81.4M | $179.2M | $135.6M | $47.3M | $48.9M | $28.6M | $54.8M |
| Beneficio Operativo | $384.3M | $6.7M | $164.3M | -$109.2M | $70.2M | -$185.4M | $245.8M | $531.7M | $365.2M | $206.6M |
| EBITDA | $965.9M | $274.7M | $492.4M | -$41.6M | $201.7M | -$107.9M | $348.7M | $655.1M | $503.1M | $436.9M |
| Gastos por Intereses | $283.0M | $268.4M | $254.1M | $111.4M | $89.1M | $68.4M | $38.6M | $28.0M | $7.5M | $2.9M |
| Beneficio Antes de Impuestos | $111.1M | -$516.8M | -$38.0M | -$123.5M | -$18.7M | -$282.4M | $211.1M | $529.6M | $402.0M | $347.4M |
| Impuestos | $24.5M | $12.2M | $19.7M | -$25.5M | $5.6M | -$5.0M | $1.4M | $12.2M | $405000 | -$4.6M |
| Beneficio Neto | -$123.2M | -$163.3M | -$79.2M | -$310.6M | -$82.9M | $7.8M | $78.4M | $150.6M | $133.8M | $98.1M |
| BPA | $-1.62 | $-1.76 | $-0.79 | $-3.08 | $-0.82 | $0.08 | $0.77 | $1.58 | $1.47 | $1.14 |
| BPA Diluido | $-1.62 | $-1.76 | $-0.79 | $-3.08 | $-0.82 | $0.08 | $0.76 | $1.54 | $1.42 | $1.13 |
| Acciones en Circulación (Diluidas) | $79.2M | $86.3M | $99.7M | $100.7M | $101.1M | $102.1M | $102.1M | $96.6M | $93.3M | $86.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $568.0M | $445.5M | $424.2M | $353.2M | $128.7M | $109.0M | $309.9M | $480.1M | $685.3M | $941.4M |
| Inversiones a Corto | $154.8M | $9.9M | $12.6M | $274.0M | $857000 | $12.0M | $210.0M | $172.6M | $32.4M | $32.0M |
| Cuentas por Cobrar | $295.4M | $267.3M | $363.5M | $307.1M | $193.5M | $104.5M | $223.8M | $187.8M | $140.9M | $135.2M |
| Inventario | 0 | 0 | 0 | 0 | 0 | $49.0M | $60.8M | $53.2M | $46.0M | $29.4M |
| Activos Corrientes | $1.28B | $832.7M | $898.0M | $1.14B | $690.0M | $5.14B | $823.6M | $921.9M | $927.1M | $1.20B |
| Inmovilizado Material | $9.14B | $5.21B | $5.52B | $5.03B | $1.59B | $1.35B | $1.30B | $1.23B | $1.18B | $1.04B |
| Fondo de Comercio | $176.6M | $43.7M | $43.7M | $38.1M | $2.4M | $24.4M | $2.4M | $2.4M | $24.0M | $2.4M |
| Activos Intangibles | $89.2M | $93.0M | $77.8M | $45.9M | $2.0M | $1.5M | $1.1M | $22.0M | $307000 | $26000 |
| Activos Totales | $12.81B | $8.09B | $8.39B | $8.07B | $6.95B | $6.53B | $2.16B | $2.20B | $2.15B | $2.40B |
| Cuentas por Pagar | $53.5M | $24.1M | $31.2M | $135.5M | $119.3M | $41.1M | $47.4M | $34.0M | $25.7M | $20.0M |
| Deuda a Corto | $998.6M | $850.0M | $317.4M | $592.0M | $20.9M | $280.3M | $21.2M | 0 | 0 | 0 |
| Pasivos Corrientes | $1.65B | $1.36B | $686.1M | $1.16B | $903.0M | $3.34B | $232.3M | $172.8M | $132.6M | $134.7M |
| Deuda a Largo | $5.64B | $2.62B | $3.08B | $2.30B | $572.0M | $416.2M | 0 | 0 | 0 | 0 |
| Pasivos Totales | $8.73B | $5.21B | $5.52B | $5.50B | $4.47B | $4.10B | $795.2M | $396.3M | $217.9M | $234.2M |
| Reservas | $22.9M | -$135.9M | -$234.4M | -$546.7M | -$527.0M | -$513.2M | -$396.6M | -$213.2M | -$166.9M | -$155.0M |
| Patrimonio Neto | $899.4M | $777.2M | $809.0M | $481.9M | $481.4M | $515.0M | $623.5M | $732.3M | $709.8M | $724.5M |
| Deuda Total | $7.03B | $4.63B | $5.07B | $4.88B | $997.5M | $1.02B | $610.2M | $227.2M | $65.6M | $46.4M |
| Deuda Neta | $6.31B | $4.17B | $4.63B | $4.26B | $867.9M | $895.0M | $90.3M | -$425.5M | -$652.2M | -$927.0M |
| Capital Circulante | -$365.0M | -$532.2M | $211.9M | -$20.7M | -$213.1M | $1.80B | $591.3M | $749.1M | $794.5M | $1.06B |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $86.7M | -$32.2M | -$79.2M | -$324.7M | -$97.9M | -$277.5M | $209.6M | $517.4M | $401.6M | $98.1M |
| Amortizaciones | $571.8M | $485.8M | $276.3M | $290.7M | $131.4M | $106.1M | $99.0M | $97.6M | $93.6M | $86.6M |
| Compensación en Acciones | 0 | 0 | 0 | $6.3M | 0 | $3.3M | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | $50.7M | $104.8M | -$14.8M | -$4.8M | $99.2M | -$65.5M | -$127.6M | $10.2M | $39.7M | -$19.6M |
| Flujo de Caja Operativo | $624.6M | $513.7M | $182.1M | $383.3M | $984.0M | $76.0M | $199.2M | $629.8M | $467.2M | $301.8M |
| Inversiones (CapEx) | -$650.3M | -$1.05B | -$693.8M | -$109.5M | -$26.5M | -$21.4M | -$15.4M | -$10.2M | -$75.3M | -$193.3M |
| Adquisiciones | -$61.9M | -$85.9M | $15.6M | $27.6M | -$991000 | $58.1M | $451.8M | $3.9M | $2.5M | $345.2M |
| Recompra de Acciones | 0 | -$19.4M | $1.83B | -$25.7M | 0 | -$4.7M | -$20.6M | -$55.5M | -$116.3M | -$4.9M |
| Dividendos Pagados | -$17.4M | -$19.0M | -$22.1M | -$5.5M | -$31.8M | -$75.3M | 0 | 0 | -$85.0M | -$85.3M |
| Flujo de Caja Libre | -$25.7M | -$540.3M | -$511.7M | $273.8M | $957.5M | $54.5M | $183.7M | $619.6M | $391.8M | $108.5M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -19.2% | -9.2% | +12.6% | -40.4% | -40.5% | +74.4% | +23.1% | -16.7% | -22.2% | |
| Crecimiento Beneficio Neto (anual) | -32.5% | +51.5% | -292.0% | +73.3% | +109.4% | +904.4% | +92.1% | -11.2% | -26.7% | |
| Crecimiento BPA (anual) | -8.6% | +55.1% | -289.9% | +73.4% | +109.8% | +862.5% | +105.2% | -7.0% | -22.4% | |
| Cambio en Acciones (anual) | +9.0% | +15.4% | +1.1% | +0.3% | +1.1% | -0.0% | -5.4% | -3.5% | -7.7% | |
| Crecimiento FCF (anual) | -2004.9% | +5.3% | +153.5% | +249.7% | -94.3% | +236.9% | +237.3% | -36.8% | -72.3% | |
| Margen Bruto | 27.6% | 20.7% | 18.7% | 24.3% | 21.8% | -7.3% | 24.6% | 39.6% | 32.3% | 27.5% |
| Margen Operativo | 16.5% | 0.4% | 9.6% | -5.7% | 6.1% | -27.2% | 20.6% | 36.3% | 29.9% | 21.8% |
| Margen EBITDA | 41.5% | 14.6% | 28.8% | -2.2% | 17.6% | -15.8% | 29.3% | 44.7% | 41.2% | 46.0% |
| Margen Neto | -5.3% | -8.7% | -4.6% | -16.2% | -7.2% | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
| Margen FCF | -1.1% | -28.7% | -30.0% | 14.2% | 83.5% | 8.0% | 15.4% | 42.3% | 32.1% | 11.4% |
| Tasa Impositiva Efectiva | 22.0% | -2.4% | -51.9% | 20.6% | -29.7% | 1.8% | 0.7% | 2.3% | 0.1% | -1.3% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.32 | $-6.26 | $-5.13 | $2.72 | $9.48 | $0.53 | $1.80 | $6.41 | $4.20 | $1.26 |
| Dividendo por Acción | $0.22 | $0.22 | $0.22 | $0.05 | $0.31 | $0.74 | $0.00 | $0.00 | $0.91 | $0.99 |
| Acciones en Circulación (Básicas) | $79.2M | $86.3M | $99.7M | $100.7M | $101.1M | $102.1M | $102.1M | $94.5M | $91.3M | $86.1M |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | 32.35% |
| Rentabilidad sobre capital invertido | 21.12% |
| Rentabilidad sobre activos | 9.07% |
| Margen bruto | 52.02% |
| Margen operativo | 36.30% |
| Margen neto | 16.19% |
Salud financiera
| Deuda / Patrimonio | 0.05 |
| Ratio corriente | 10.36 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.96 | -5.58 | -4.23 | -1.73 | -2.62 | 39.25 | 5.90 | 4.60 | 4.71 | 7.92 |
| P/VC | 0.71 | 1.09 | 0.41 | 1.11 | 0.45 | 0.62 | 0.74 | 0.94 | 0.89 | 1.07 |
| P/V | 0.27 | 0.45 | 0.19 | 0.28 | 0.19 | 0.47 | 0.39 | 0.47 | 0.52 | 0.82 |
| Margen Bruto | 27.6% | 20.7% | 18.7% | 24.3% | 21.8% | -7.3% | 24.6% | 39.6% | 32.3% | 27.5% |
| Margen Operativo | 16.5% | 0.4% | 9.6% | -5.7% | 6.1% | -27.2% | 20.6% | 36.3% | 29.9% | 21.8% |
| Margen Neto | -5.3% | -8.7% | -4.6% | -16.2% | -7.2% | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
Empresas relacionadas: BORR · CAPL · GLP · HPK · NBR · NGL · PDS
Explorar sector: Energy · Oil & Gas Midstream
Más secciones de TK: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones