Ownership and insider activity for Teekay Corporation (TK): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Teekay Corporation specializes in global marine transportation, primarily handling crude oil and various other maritime cargo. The company offers a wide range of services, including ship-to-ship transfers for the oil, gas, and dry bulk industries, as well as lightering operations, marine operational and maintenance support, and offshore production services. As of March 1, 2022, Teekay operated a fleet of approximately 55 vessels.
Price
| Price | $14.39 |
| Market Cap | $1.3B |
| Exchange | NYSE |
| Country | BM |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $568.0M | $445.5M | $424.2M | $353.2M | $128.7M | $109.0M | $309.9M | $480.1M | $685.3M | $941.4M |
| Short-term Investments | $154.8M | $9.9M | $12.6M | $274.0M | $857000 | $12.0M | $210.0M | $172.6M | $32.4M | $32.0M |
| Receivables | $295.4M | $267.3M | $363.5M | $307.1M | $193.5M | $104.5M | $223.8M | $187.8M | $140.9M | $135.2M |
| Inventory | 0 | 0 | 0 | 0 | 0 | $49.0M | $60.8M | $53.2M | $46.0M | $29.4M |
| Total Current Assets | $1.28B | $832.7M | $898.0M | $1.14B | $690.0M | $5.14B | $823.6M | $921.9M | $927.1M | $1.20B |
| Property, Plant & Equipment | $9.14B | $5.21B | $5.52B | $5.03B | $1.59B | $1.35B | $1.30B | $1.23B | $1.18B | $1.04B |
| Goodwill | $176.6M | $43.7M | $43.7M | $38.1M | $2.4M | $24.4M | $2.4M | $2.4M | $24.0M | $2.4M |
| Intangible Assets | $89.2M | $93.0M | $77.8M | $45.9M | $2.0M | $1.5M | $1.1M | $22.0M | $307000 | $26000 |
| Total Assets | $12.81B | $8.09B | $8.39B | $8.07B | $6.95B | $6.53B | $2.16B | $2.20B | $2.15B | $2.40B |
| Accounts Payable | $53.5M | $24.1M | $31.2M | $135.5M | $119.3M | $41.1M | $47.4M | $34.0M | $25.7M | $20.0M |
| Short-term Debt | $998.6M | $850.0M | $317.4M | $592.0M | $20.9M | $280.3M | $21.2M | 0 | 0 | 0 |
| Total Current Liabilities | $1.65B | $1.36B | $686.1M | $1.16B | $903.0M | $3.34B | $232.3M | $172.8M | $132.6M | $134.7M |
| Long-term Debt | $5.64B | $2.62B | $3.08B | $2.30B | $572.0M | $416.2M | 0 | 0 | 0 | 0 |
| Total Liabilities | $8.73B | $5.21B | $5.52B | $5.50B | $4.47B | $4.10B | $795.2M | $396.3M | $217.9M | $234.2M |
| Retained Earnings | $22.9M | -$135.9M | -$234.4M | -$546.7M | -$527.0M | -$513.2M | -$396.6M | -$213.2M | -$166.9M | -$155.0M |
| Total Equity | $899.4M | $777.2M | $809.0M | $481.9M | $481.4M | $515.0M | $623.5M | $732.3M | $709.8M | $724.5M |
| Total Debt | $7.03B | $4.63B | $5.07B | $4.88B | $997.5M | $1.02B | $610.2M | $227.2M | $65.6M | $46.4M |
| Net Debt | $6.31B | $4.17B | $4.63B | $4.26B | $867.9M | $895.0M | $90.3M | -$425.5M | -$652.2M | -$927.0M |
| Working Capital | -$365.0M | -$532.2M | $211.9M | -$20.7M | -$213.1M | $1.80B | $591.3M | $749.1M | $794.5M | $1.06B |
Financial Health
| Debt / Equity | 0.05 |
| Current Ratio | 10.36 |
Profitability
| Return on Equity | 32.35% |
| Return on Invested Capital | 21.12% |
| Return on Assets | 9.07% |
| Gross Margin | 52.02% |
| Operating Margin | 36.30% |
| Net Margin | 16.19% |
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Explore sector: Energy · Oil & Gas Midstream
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