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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $545.72M | $255.02M | $431.85M | $338.10M | $411.75M | $107.19M | $289.56M | $291.96M | $446.32M | $770.33M | $624.63M | $513.75M | $182.13M | $383.31M | $984.02M | $75.99M | $199.15M | $629.82M | $467.19M | $301.77M |
| Capital expenditures | $455.89M | $910.30M | $716.76M | $495.21M | $343.09M | $755.04M | $616.52M | $753.75M | $994.93M | $1.80B | $650.30M | $1.05B | $693.79M | $109.52M | $26.51M | $21.45M | $15.43M | $10.20M | $75.34M | $193.25M |
| Depreciation | $223.97M | $329.11M | $344.38M | $361.20M | $392.45M | $428.61M | $455.90M | $431.09M | $422.90M | $509.50M | $571.83M | $485.83M | $276.31M | $290.67M | $261.13M | $106.08M | $99.03M | $97.55M | $93.58M | — |
| Stock-based comp | $9.30M | $9.68M | $14.12M | $11.26M | $15.26M | $16.26M | $9.39M | $7.32M | $8.50M | $6.20M | $5.70M | $5.70M | $5.80M | $264.50M | $230.19M | $3.28M | $4.00M | $4.30M | — | — |
| Free cash flow | $89.83M | $-655.29M | $-284.92M | $-157.12M | $68.66M | $-647.85M | $-326.96M | $-461.79M | $-548.61M | $-1.03B | $-25.67M | $-540.31M | $-511.66M | $273.78M | $957.51M | $54.54M | $183.72M | $619.62M | $391.84M | $108.51M |
| Investing cash flow | $-622.42M | $-2.00B | $-828.23M | $-276.97M | $-448.44M | $-1.17B | $-641.87M | $-1.18B | $-980.83M | $-1.82B | $-182.69M | $-1.05B | $-663.46M | $-50.39M | $63.06M | $7.17M | $308.98M | $54.66M | $157.50M | — |
| Financing cash flow | $183.64M | $1.84B | $767.88M | $-452.78M | $393.93M | $976.64M | $299.67M | $866.58M | $726.76M | $924.44M | $-552.34M | $417.88M | $434.79M | $-382.23M | $-1.10B | $-223.53M | $-456.95M | $-520.41M | $-416.45M | — |
| Dividends paid | $63.06M | $72.50M | $82.88M | $91.75M | $92.69M | $93.48M | $83.30M | $90.27M | $91.00M | $125.88M | $17.41M | $18.98M | $22.08M | $5.52M | $31.76M | $75.30M | $0.00 | $0.00 | $85.02M | $85.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |