Teekay Corporation (TK) Financials
TK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 2.2 billion | 228.6 million |
| 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 |
TK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 129.8 million | ? |
| 2023-12-31 | 133.4 million | 4.3 million |
| 2023-09-30 | 132.9 million | ? |
| 2023-06-30 | 202.0 million | ? |
TK Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 54.6 million |
| 2023-12-31 | 35.4 million |
| 2023-09-30 | 84.1 million |
| 2023-06-30 | 148.4 million |
TK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 661.1 million | - | - |
| 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 |
TK Shares Outstanding
TK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 570000 | - | - | - |
| 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 | - |
TK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 365.1 million | 219.4 million |
| 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 |
TK
Price: $9.79
52 week price:
Forward Dividend Yield: 91.93%
Payout Ratio Range:
Dividend Per Share: 9.00 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 5.37
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 337100
Ebitda: -166.4 millionMarket Capitalization: 803.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 1