TK TEEKAY CORPORATION LTD revenue, earnings and financials
For the quarter ended December 31, 2021, TEEKAY CORPORATION LTD reported revenue of n/a, net income of −$48.9M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was $950M, down 22.2% on the year before.
TK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $950M, gross profit n/a, operating income $303M, net income $98.1M (margin 10.3%), EPS $1.13
- Fiscal year ended Dec 2024: revenue $1.22B, gross profit n/a, operating income $365M, net income $134M (margin 11.0%), EPS $1.42
- Fiscal year ended Dec 2023: revenue $1.46B, gross profit n/a, operating income $532M, net income $151M (margin 10.3%), EPS $1.54
- Fiscal year ended Dec 2022: revenue $1.19B, gross profit n/a, operating income $246M, net income $78.4M (margin 6.6%), EPS $0.76
- Fiscal year ended Dec 2021: revenue $683M, gross profit n/a, operating income −$185M, net income $7.81M (margin 1.1%), EPS $0.08
TK quarterly revenue and earnings
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$48.9M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $320M, net income −$2.91M, EPS −$0.03
- Quarter ended Jun 30, 2021: revenue $325M, net income −$1.84M, EPS −$0.02
- Quarter ended Mar 31, 2021: revenue n/a, net income $61.5M, EPS n/a
TK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $302M, share buybacks $4.95M
- Fiscal year ended Dec 2024: operating cash flow $467M, share buybacks $66.3M
- Fiscal year ended Dec 2023: operating cash flow $630M, share buybacks $50.7M, dividends $0.00 per share
- Fiscal year ended Dec 2022: operating cash flow $199M, share buybacks $15.4M
- Fiscal year ended Dec 2021: operating cash flow $78.1M, share buybacks $0, dividends $0.00 per share
TK balance sheet
- Dec 31, 2025: cash $941M, total assets $2.36B, total liabilities $197M, shareholders' equity n/a
- Dec 31, 2024: cash $685M, total assets $2.15B, total liabilities $218M, shareholders' equity n/a
- Dec 31, 2023: cash $480M, total assets $2.20B, total liabilities $396M, shareholders' equity n/a, long-term debt $0
- Dec 31, 2022: cash $310M, total assets $2.16B, total liabilities $795M, shareholders' equity n/a, long-term debt $0
- Dec 31, 2021: cash $109M, total assets $6.53B, total liabilities $4.10B, shareholders' equity n/a, long-term debt $416M
- Sep 30, 2021: cash $236M, total assets $6.60B, total liabilities $4.14B, shareholders' equity n/a, long-term debt $1.73B
- Jun 30, 2021: cash $258M, total assets $6.64B, total liabilities $4.17B, shareholders' equity n/a, long-term debt $1.69B
What is TK's revenue?
TEEKAY CORPORATION LTD reported $950M of revenue for the fiscal year ended December 2025.
Is TK profitable?
Yes. TEEKAY CORPORATION LTD earned $7.81M over the last four quarters.