About Teekay Corporation
https://www.teekay.comTeekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services.
CEO
Kenneth Hvid
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-18 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 70
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
DIMENSIONAL FUND ADVISORS LP
Shares:5.28M
Value:$52.3M
RENAISSANCE TECHNOLOGIES LLC
Shares:4.28M
Value:$42.38M
BLACKROCK INC.
Shares:3.25M
Value:$32.17M
Summary
Showing Top 3 of 235
About Teekay Corporation
https://www.teekay.comTeekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $231.69M ▲ | $32.42M ▲ | $-42.44M ▼ | -18.32% ▼ | $-0.5 ▼ | $62.31M ▲ |
| Q1-2025 | $231.64M ▼ | $-5.21M ▲ | $76.03M ▲ | 32.82% ▲ | $0.91 ▲ | $53.84M ▼ |
| Q4-2024 | $256.57M ▼ | $-14.15M ▼ | $25.24M ▲ | 9.84% ▲ | $0.29 ▲ | $105.75M ▲ |
| Q3-2024 | $272.62M ▼ | $13.94M ▼ | $20.07M ▼ | 7.36% ▼ | $0.22 ▼ | $86.85M ▼ |
| Q2-2024 | $326.14M | $17.99M | $33.82M | 10.37% | $0.36 | $124.62M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $931.37M ▲ | $2.25B ▲ | $299.58M ▲ | $656.66M ▼ |
| Q1-2025 | $695.59M ▼ | $2.02B ▼ | $199.01M ▼ | $1.82B ▲ |
| Q4-2024 | $717.77M ▼ | $2.15B ▼ | $217.95M ▼ | $709.76M ▼ |
| Q3-2024 | $743.93M ▼ | $2.23B ▼ | $229.98M ▼ | $804.36M ▼ |
| Q2-2024 | $755.28M | $2.25B | $243.14M | $823.21M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $62.61M ▼ | $72.44M ▲ | $-55.15M ▼ | $-43M ▼ | $-25.66M ▼ | $71.44M ▲ |
| Q1-2025 | $76.03M ▼ | $57.62M ▼ | $111.88M ▲ | $-8.53M ▲ | $160.98M ▲ | $57.32M ▼ |
| Q4-2024 | $81.5M ▲ | $60.58M ▼ | $86.29M ▲ | $-150.19M ▼ | $-3.32M ▼ | $60.28M ▲ |
| Q3-2024 | $62.11M ▲ | $115.66M ▼ | $-47.82M ▼ | $-65.38M ▼ | $2.46M ▼ | $51.51M ▼ |
| Q2-2024 | $33.82M | $160.54M | $33.95M | $-56.01M | $138.49M | $157.26M |
Revenue by Products
| Product | Q4-2020 | Q2-2021 | Q3-2021 | Q4-2021 |
|---|---|---|---|---|
 Fpso | $60.00M ▲ | $10.00M ▼ | $10.00M ▲ | $20.00M ▲ |
 Lease revenue | $0 ▲ | $270.00M ▲ | $260.00M ▼ | $0 ▼ |
 Management fees and other | $180.00M ▲ | $50.00M ▼ | $50.00M ▲ | $0 ▼ |
 Non Lease Component | $0 ▲ | $10.00M ▲ | $10.00M ▲ | $0 ▼ |
 Nonlease and management fee revenue | $0 ▲ | $50.00M ▲ | $60.00M ▲ | $0 ▼ |
 Time charters | $330.00M ▲ | $140.00M ▼ | $140.00M ▲ | $0 ▼ |
 Voyage charters | $430.00M ▲ | $120.00M ▼ | $120.00M ▲ | $240.00M ▲ |
CEO
Kenneth Hvid
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-18 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 70
Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
DIMENSIONAL FUND ADVISORS LP
Shares:5.28M
Value:$52.3M
RENAISSANCE TECHNOLOGIES LLC
Shares:4.28M
Value:$42.38M
BLACKROCK INC.
Shares:3.25M
Value:$32.17M
Summary
Showing Top 3 of 235