TK
Teekay Corporation
NYSE · BMEnergyOil & Gas Midstream
$10.76+1.13%
Price as of Jul 20, 2026
TK financials
Teekay Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $949.5M | $1.2B | $1.5B | $1.2B |
| Cost of revenue | $688.1M | $826.5M | $884.3M | $897.1M |
| Gross profit | $261.4M | $393.9M | $580.6M | $293.0M |
| Operating expenses | $54.8M | $28.6M | $48.9M | $47.3M |
| Operating income | $206.6M | $365.2M | $531.7M | $245.8M |
| Net income | $98.1M | $133.8M | $150.6M | $78.4M |
| EBITDA | $436.9M | $503.1M | $655.1M | $348.7M |
| Basic EPS | $1.14 | $1.47 | $1.58 | $0.77 |
| Diluted EPS | $1.13 | $1.42 | $1.54 | $0.76 |
| Balance sheet | ||||
| Cash & equivalents | $941.4M | $685.3M | $480.1M | $309.9M |
| Total assets | $2.4B | $2.2B | $2.2B | $2.2B |
| Total liabilities | $234.2M | $217.9M | $396.3M | $795.2M |
| Stockholders’ equity | $724.5M | $709.8M | $732.3M | $623.5M |
| Total debt | $46.4M | $65.6M | $227.2M | $610.2M |
| Net debt | -$895.0M | -$619.8M | -$252.9M | $300.3M |
| Cash flow | ||||
| Operating cash flow | $301.8M | $467.2M | $629.8M | $199.2M |
| Capital expenditure | -$193.3M | -$75.3M | -$10.2M | -$15.4M |
| Free cash flow | $108.5M | $391.8M | $619.6M | $183.7M |
| Dividends paid | -$85.3M | -$85.0M | $0.00 | $0.00 |
| Share repurchases | -$4.9M | -$116.3M | -$55.5M | -$20.6M |