TK
Teekay Corporation
NYSE: TK · ENERGY · OIL & GAS MIDSTREAM
$13.36
+1.60% today
Updated 2026-04-30
Market cap
$1.16B
P/E ratio
11.80
P/S ratio
1.22x
EPS (TTM)
$1.13
Dividend yield
10.10%
52W range
$6 – $14
Volume
0.6M
Teekay Corporation (TK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $2.41B | $3.23B | $2.18B | $2.10B | $1.98B | $1.98B | $1.83B | $1.99B | $2.45B | $2.33B | $1.88B | $1.71B | $1.92B | $1.82B | $682.51M | $1.19B | $1.46B | $1.22B | $949.52M |
| Revenue growth (YoY) | — | +19.5% | +34.2% | -32.4% | -3.9% | -5.7% | +0.2% | -7.6% | +9.0% | +22.9% | -5.0% | -19.2% | -9.2% | +12.6% | -5.6% | -62.4% | +74.4% | +23.1% | -16.7% | -22.2% |
| Cost of revenue | $1.18B | $992.72M | $1.41B | $895.61M | $875.64M | $1.07B | $1.46B | $1.45B | $1.43B | $1.61B | $1.69B | $1.49B | $1.39B | $1.46B | $1.26B | $732.24M | $897.15M | $884.34M | $826.52M | $688.12M |
| Gross profit | $831.32M | $1.41B | $1.78B | $1.27B | $1.19B | $885.30M | $501.20M | $376.98M | $566.63M | $842.51M | $643.24M | $388.69M | $318.63M | $466.62M | $559.82M | $-49.73M | $293.03M | $580.63M | $393.86M | $261.40M |
| Gross margin | 41.3% | 58.8% | 55.1% | 58.3% | 56.9% | 44.8% | 25.3% | 20.6% | 28.4% | 34.4% | 27.6% | 20.7% | 18.7% | 24.3% | 30.8% | -7.3% | 24.6% | 39.6% | 32.3% | 27.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $177.91M | $238.15M | $244.52M | $212.48M | $193.74M | $223.62M | $202.97M | $140.96M | $140.92M | $133.18M | $119.89M | $106.15M | $96.56M | $81.44M | $79.23M | $74.39M | $57.55M | $57.59M | $61.06M | $54.77M |
| Operating income | $421.85M | $397.90M | $215.72M | $169.79M | $234.12M | $98.11M | $-150.39M | $62.75M | $427.16M | $625.13M | $384.29M | $6.70M | $164.32M | $-109.18M | $70.20M | $-185.35M | $245.77M | $531.73M | $365.25M | $206.64M |
| Operating margin | 21.0% | 16.5% | 6.7% | 7.8% | 11.2% | 5.0% | -7.6% | 3.4% | 21.4% | 25.5% | 16.5% | 0.4% | 9.6% | -5.7% | 3.9% | -27.2% | 20.6% | 36.3% | 29.9% | 21.8% |
| EBITDA | $654.74M | $820.80M | $193.66M | $811.29M | $403.84M | $194.08M | $297.99M | $650.83M | $765.61M | $1.14B | $965.92M | $274.73M | $492.41M | $-41.56M | $201.71M | $-107.93M | $348.67M | $655.14M | $503.15M | $293.27M |
| EBITDA margin | 32.5% | 34.1% | 6.0% | 37.2% | 19.3% | 9.8% | 15.0% | 35.6% | 38.4% | 46.6% | 41.5% | 14.6% | 28.8% | -2.2% | 11.1% | -15.8% | 29.3% | 44.7% | 41.2% | 30.9% |
| EBIT | $430.78M | $491.69M | $-225.14M | $374.46M | $-36.87M | $-234.53M | $-157.91M | $219.75M | $342.70M | $631.16M | $394.10M | $-211.10M | $216.10M | $-195.46M | $70.33M | $-214.01M | $249.63M | $557.59M | $409.57M | $206.64M |
| Interest expense | $171.64M | $422.43M | $290.93M | $141.45M | $136.11M | $137.60M | $167.62M | $181.40M | $208.53M | $242.47M | $282.97M | $268.40M | $254.13M | $111.40M | $89.08M | $68.41M | $38.58M | $28.01M | $7.54M | $2.90M |
| Income tax | $47.32M | $-3.19M | $-56.18M | $22.89M | $-6.34M | $4.29M | $-14.41M | $2.87M | $10.17M | $-16.77M | $24.47M | $12.23M | $19.72M | $-25.48M | $8.99M | $-4.96M | $1.42M | $12.16M | $405000.00 | — |
| Effective tax rate | 15.3% | -1.8% | 10.7% | 15.1% | 2.3% | -1.2% | 8.3% | -2.6% | -22.8% | -25.6% | -24.8% | -8.1% | -33.1% | 7.6% | -12.2% | -174.6% | 1.8% | 7.5% | 0.3% | 0.0% |
| Net income | $262.24M | $181.25M | $-469.45M | $128.41M | $-267.29M | $-358.62M | $-160.18M | $-114.74M | $-54.76M | $82.15M | $-123.18M | $-163.28M | $-79.24M | $-310.58M | $-82.93M | $7.81M | $78.41M | $150.64M | $133.77M | $98.11M |
| Net income growth (YoY) | — | -30.9% | -359.0% | +127.4% | -308.1% | -34.2% | +55.3% | +28.4% | +52.3% | +250.0% | -249.9% | -32.5% | +51.5% | -292.0% | +73.3% | +109.4% | +904.4% | +92.1% | -11.2% | -26.7% |
| Profit margin | 13.0% | 7.5% | -14.5% | 5.9% | -12.8% | -18.1% | -8.1% | -6.3% | -2.7% | 3.4% | -5.3% | -8.7% | -4.6% | -16.2% | -4.6% | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |