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Teekay Corp
Previous close
$9.16
Day range
$9.04 - $9.31
Year range
$5.45 - $9.31
Market cap
843.46M USD
Avg Volume
613.66K
P/E ratio
5.92
Dividend yield
10.83%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 365.05M | -12.81% |
Operating expense | 40.12M | 2.36% |
Net income | 54.64M | 12.04% |
Net profit margin | 14.97 | 28.50% |
Earnings per share | — | — |
EBITDA | 152.20M | -25.91% |
Effective tax rate | -1.96% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 661.08M | 43.47% |
Total assets | 2.17B | -0.02% |
Total liabilities | 228.60M | -64.72% |
Total equity | 1.95B | — |
Shares outstanding | 91.38M | — |
Price to book | 1.06 | — |
Return on assets | 14.74% | — |
Return on capital | 15.90% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 54.64M | 12.04% |
Cash from operations | 130.40M | -16.10% |
Cash from investing | 85.07M | 6,413.48% |
Cash from financing | -144.87M | 32.33% |
Net change in cash | 70.60M | 223.11% |
Free cash flow | 49.55M | -42.63% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,300
