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

Download as CSV

All figures per share in USD.

Income Statement TK
Tick rows to compare them in a chart (up to 4)	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	7.68	7.15	7.03	3.41	11.35	12.83	9.73	19.35	25.30	23.40	26.80	32.20	44.55	29.86	28.76	28.13	28.60	25.97	27.67	33.48	29.40	21.78	17.13	19.09	17.97	6.68	11.65	15.16	13.08	11.03
Cost of Revenue	3.23	3.14	3.15	1.78	5.44	5.81	5.68	11.17	12.63	13.09	15.73	13.28	19.49	12.26	12.02	15.21	21.01	20.62	19.81	21.97	21.28	17.28	13.94	14.45	12.43	7.17	8.79	9.15	8.86	8.00
Gross Profit	3.53	3.59	3.88	1.63	5.91	7.02	4.05	8.18	12.67	10.30	11.07	18.92	24.57	17.40	16.38	12.60	7.24	5.35	7.86	11.51	8.12	4.50	3.20	4.63	5.54	-0.49	2.87	6.01	4.22	3.04
Selling, General & Administrative	0.39	0.38	0.43	0.37	0.48	0.60	0.71	1.04	1.49	1.91	2.37	3.19	3.37	2.91	2.66	3.18	2.93	2.00	1.96	1.82	1.51	1.23	0.97	0.81	0.78	0.73	0.56	0.60	0.65	0.64
Total Operating Expenses	2.02	1.93	2.02	3.09	1.75	2.29	2.57	4.58	3.31	4.37	10.81	13.53	12.96	15.13	3.56	4.25	8.56	4.46	1.94	2.97	3.27	4.42	1.55	0.81	1.77	1.33	0.46	0.51	0.31	0.64
Operating Income	1.89	1.90	1.48	-1.45	4.16	4.74	1.54	3.60	9.36	7.56	5.62	5.32	2.98	2.32	3.21	1.40	-2.17	0.89	5.93	8.54	4.85	0.08	1.65	-1.08	0.69	-1.81	2.41	5.50	3.92	2.40
Interest Expense	0.06	0.05	0.19	0.06	0.95	0.12	0.14	0.99	0.00	1.59	2.28	5.65	4.01	1.94	1.87	1.96	2.42	2.57	2.89	3.31	3.57	3.11	2.55	1.11	0.88	0.67	0.38	0.29	0.08	0.03
Pre-Tax Income	1.69	1.71	2.06	0.42	4.21	4.16	1.34	4.87	8.47	5.93	3.49	2.43	-5.70	3.18	-2.37	-5.45	-4.70	0.54	1.86	5.31	1.40	-5.99	-0.38	-1.23	0.99	-2.76	2.07	5.48	4.31	4.04
Income Tax Expense	0.74	0.86	0.45	0.75	-0.26	0.45	0.96	3.44	-1.50	-4.57	0.63	-0.04	-0.77	0.31	-0.09	0.06	-0.21	0.04	0.14	-0.23	0.31	0.14	0.20	-0.25	0.09	-0.05	0.01	0.13	0.00	-0.05
Net Income	0.86	1.24	0.79	-0.27	3.43	4.16	0.66	2.18	8.63	6.83	3.49	2.43	-6.48	1.76	-3.67	-5.11	-2.31	-1.63	-0.76	1.12	-1.56	-1.89	-0.79	-3.08	-0.82	0.08	0.77	1.56	1.43	1.14
EBITDA	3.72	3.57	1.13	-0.52	5.43	6.42	3.39	7.13	11.18	8.39	8.71	10.98	2.67	11.10	5.54	2.76	4.30	9.24	10.62	15.58	12.19	3.18	4.94	-0.41	2.00	-1.06	3.41	6.78	5.39	5.08

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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