Teekay Corporation Ltd. TK
12.65 USD +0.17 (+1.36%)
At closeNov 6, 2026, 4:01 PM EST
12.65 0.00 0.00%
After hours · Nov 6, 4:01 PM ET
12.48 Day range 12.79
8.74 52-week range 15.56
- YTD
- +40.09%
- 1 year
- +29.74%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 949.52M | 1.22B | 1.46B | 1.19B | 682.51M | |
| 348.03M | 487.44M | 678.18M | 392.07M | 56.36M | |
| 302.81M | 365.25M | 531.73M | 245.77M | -185.35M | |
| 98.11M | 133.77M | 150.64M | 78.41M | 7.81M | |
| 1.13 | 1.42 | 1.54 | 0.76 | 0.08 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 941.43M | 689.00M | 480.77M | 313.57M | 111.20M | |
| 2.36B | 2.15B | 2.20B | 2.16B | 6.53B | |
| 197.47M | 217.95M | 396.29M | 795.24M | 4.10B | |
| 38.16M | 53.59M | 215.91M | 597.39M | 1.01B | |
| 724.53M | 709.76M | 732.28M | 623.46M | 515.05M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 301.77M | 467.19M | 629.82M | 199.15M | 78.12M | |
| 80.43M | 157.50M | 54.66M | 308.98M | 7.17M | |
| -129.77M | -416.45M | -520.41M | -456.95M | -225.66M | |
| 52.91M | 13.43M | 13.36M | 67.19M | 36.64M | |
| 252.42M | 208.23M | 164.06M | 51.19M | -140.37M |