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Teekay Corp (Pre-Reincorporated)
Previous close
$6.85
Day range
$6.78 - $6.94
Year range
$5.98 - $9.95
Market cap
596.75M USD
Avg Volume
854.04K
P/E ratio
4.29
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 272.62M | -12.53% |
Operating expense | 37.38M | -2.62% |
Net income | 20.07M | -23.27% |
Net profit margin | 7.36 | -12.28% |
Earnings per share | — | — |
EBITDA | 81.27M | -23.20% |
Effective tax rate | 0.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 743.93M | 45.52% |
Total assets | 2.23B | 6.84% |
Total liabilities | 229.98M | -42.33% |
Total equity | 2.00B | — |
Shares outstanding | 87.69M | — |
Price to book | 0.75 | — |
Return on assets | 6.45% | — |
Return on capital | 6.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.07M | -23.27% |
Cash from operations | 115.66M | -15.04% |
Cash from investing | -47.82M | -220.06% |
Cash from financing | -65.38M | 12.63% |
Net change in cash | 2.46M | -97.56% |
Free cash flow | 107.93M | 6.71% |
About
Teekay is a Canadian shipping corporation which specialises in shipping crude oil. Wikipedia
CEO
Founded
1973
Website
Employees
2,300
