Teekay Corporation Ltd. (TK)

Energy Oil & Gas Midstream

11.20 $

-4.7% vs. previous close

Closing price · As of: 4. Aug 2026

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement TK
Tick rows to compare them in a chart (up to 4)	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	6.44	6.41	6.31	5.96	5.81	3.77	4.05	4.04	4.15	4.89	4.84	4.54	4.23	5.55	5.69	4.77	3.92	3.58	1.82	1.51	1.45	1.92	2.08	2.68	2.90	3.79	4.17	4.09	3.29	3.59	3.84	3.43	2.89	2.89	2.77	2.72	2.68	2.95	3.30	4.31	13.09
Cost of Revenue	4.91	4.92	4.92	4.89	4.74	2.79	3.40	3.45	3.38	3.74	3.60	3.61	3.52	3.70	3.72	2.92	2.95	2.84	2.71	2.72	2.69	1.96	2.00	2.28	2.16	2.19	2.21	2.29	2.28	2.37	2.31	2.16	2.13	2.26	1.95	1.76	1.70	1.65	1.48	–	–
Gross Profit	1.54	1.49	1.39	1.07	1.07	0.98	0.65	0.59	0.78	1.15	1.19	0.93	0.65	1.85	1.97	1.85	0.97	0.74	0.05	0.49	-0.25	-0.04	0.08	0.40	0.74	1.59	1.96	1.80	1.00	1.21	1.53	1.26	0.76	0.63	0.83	0.96	1.15	1.13	1.82	–	–
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	0.35	0.31	0.36	0.34	0.32	0.20	0.25	0.24	0.19	0.27	0.23	0.21	0.20	0.17	0.18	0.23	0.18	0.19	0.22	0.23	0.25	0.17	0.16	0.14	0.13	0.13	0.15	0.17	0.15	0.13	0.18	0.19	0.15	0.14	0.12	0.24	0.14	0.14	0.12	–	–
Total Operating Expenses	1.99	0.31	0.44	0.51	3.27	0.20	0.46	0.58	0.24	0.27	0.23	0.21	0.20	0.17	0.18	0.23	0.18	0.19	0.22	-0.10	0.25	0.17	0.06	0.04	0.03	0.03	0.07	0.17	0.15	0.13	0.18	0.19	0.15	-0.16	-0.06	0.38	0.11	0.10	0.11	–	–
Operating Income	1.06	0.97	0.95	0.56	-2.20	0.77	0.19	0.02	0.55	0.88	0.84	0.71	-1.29	1.75	1.28	1.47	0.11	0.26	-0.15	-0.96	-0.45	-0.26	-0.12	0.26	0.80	1.43	1.79	1.63	0.86	1.19	1.48	1.07	0.55	0.79	0.89	0.58	0.81	1.25	1.70	2.51	6.22
Interest Expense	0.81	0.80	0.82	0.86	0.86	0.57	0.56	0.59	0.67	0.72	0.73	0.70	0.67	0.67	0.62	0.59	0.53	0.50	0.18	0.17	0.17	0.15	0.10	0.09	0.09	0.09	0.11	0.06	0.07	0.04	0.05	0.01	0.01	0.01	–	0.01	–	–	–	–	–
Pre-Tax Income	0.94	1.79	0.16	-1.41	-4.38	0.21	-0.06	-0.31	0.03	0.00	-0.56	-0.30	-1.71	1.33	0.55	1.07	-0.37	-0.26	-0.33	-1.20	-0.66	-0.58	-0.33	0.17	0.79	1.40	1.72	1.63	0.86	1.24	1.52	1.20	0.66	0.91	0.90	0.71	1.24	1.21	1.82	–	–
Income Tax Expense	0.00	0.26	0.04	0.04	0.06	0.01	0.04	0.09	0.04	0.07	0.05	0.03	0.03	0.13	0.04	-0.17	0.04	0.18	-0.01	-0.02	-0.01	-0.02	-0.01	-0.01	0.01	0.01	0.03	0.10	-0.02	0.02	-0.03	0.04	0.00	-0.01	-0.01	-0.01	0.02	0.02	0.05	–	–
Net Income	0.07	-0.03	-0.53	-0.93	-0.15	-0.16	-0.21	-0.28	-0.12	-0.18	-0.84	-0.39	-1.97	0.11	-0.49	0.21	-0.35	-0.19	0.30	-0.02	-0.03	-0.17	0.01	0.05	0.32	0.38	0.49	0.42	0.28	0.37	0.57	0.36	0.21	0.28	0.91	-0.50	0.35	0.40	1.77	0.79	3.27
EBITDA	3.42	1.12	2.64	1.67	-1.93	0.79	1.19	0.96	1.39	1.11	0.89	1.12	-0.31	1.99	1.90	2.28	0.79	0.70	0.12	-0.44	-0.24	-0.39	0.01	0.50	1.11	1.70	2.04	1.88	1.12	1.31	1.60	1.31	0.92	1.19	0.64	0.73	0.81	1.25	1.63	2.51	6.15

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 4, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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