Buy Day today: Good (66) Broad market participation · no major macro event

Teekay Corporation Ltd. (TK)

Energy Oil & Gas Midstream

11.20 $

-4.7% vs. previous close

Closing price · As of: 4. Aug 2026

Teekay Corporation Ltd. (TK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 950 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of 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	382	406	406	248	893	1,039	783	1,576	2,219	1,955	2,013	2,407	3,229	2,182	2,096	1,976	1,981	1,830	1,994	2,450	2,329	1,880	1,708	1,922	1,816	683	1,190	1,465	1,220	950
Cost of Revenue	161	178	182	129	428	470	457	910	1,108	1,094	1,182	993	1,413	896	876	1,068	1,455	1,453	1,427	1,608	1,685	1,492	1,389	1,456	1,256	732	897	884	827	688
Gross Profit	175	204	224	119	465	569	326	666	1,111	861	831	1,414	1,781	1,272	1,193	885	501	377	567	843	643	389	319	467	560	-50	293	581	394	261
Selling, General & Administrative	19	22	25	27	38	49	57	85	131	160	178	238	245	212	194	224	203	141	141	133	120	106	97	81	79	74	58	58	61	55
Total Operating Expenses	100	110	116	225	138	185	207	373	290	365	812	1,011	940	1,106	259	298	593	314	139	217	259	382	154	81	179	136	47	49	29	55
Operating Income	94	108	86	-106	328	383	124	293	821	632	422	398	216	170	234	98	-150	63	427	625	384	6.7	164	-109	70	-185	246	532	365	207
Interest Expense	2.8	2.8	11	4.0	75	10	11	81	0.0	132	172	422	291	141	136	138	168	181	209	242	283	268	254	111	89	68	39	28	7.5	2.9
Pre-Tax Income	84	97	119	31	332	337	108	397	743	495	262	181	-413	233	-173	-382	-326	38	134	389	111	-517	-38	-124	100	-282	211	530	402	347
Income Tax Expense	37	49	26	54	-21	37	77	281	-132	-382	47	-3.2	-56	23	-6.3	4.3	-14	2.9	10	-17	24	12	20	-25	9.0	-5.0	1.4	12	0.4	-4.6
Net Income	43	71	45	-20	270	337	53	177	757	571	262	181	-469	128	-267	-359	-160	-115	-55	82	-123	-163	-79	-311	-83	7.8	78	151	134	98
EBITDA	185	203	65	-38	428	520	273	581	980	701	655	821	194	811	404	194	298	651	766	1,141	966	275	492	-42	202	-108	349	655	503	437

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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