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Teekay Corp
Previous close
$7.72
Day range
$7.68 - $7.79
Year range
$5.01 - $9.28
Market cap
704.56M USD
Avg Volume
525.13K
P/E ratio
4.95
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 339.19M | -13.80% |
Operating expense | 40.37M | 5.87% |
Net income | 35.38M | -9.52% |
Net profit margin | 10.43 | 4.93% |
Earnings per share | — | — |
EBITDA | 123.62M | -29.94% |
Effective tax rate | 2.19% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 652.68M | 25.55% |
Total assets | 2.20B | 1.47% |
Total liabilities | 396.29M | -50.17% |
Total equity | 1.80B | — |
Shares outstanding | 91.01M | — |
Price to book | 0.96 | — |
Return on assets | 11.54% | — |
Return on capital | 12.49% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 35.38M | -9.52% |
Cash from operations | 137.60M | -4.36% |
Cash from investing | -58.06M | -286.79% |
Cash from financing | -15.49M | 66.98% |
Net change in cash | 64.06M | -49.97% |
Free cash flow | 86.18M | 0.46% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,300