Teekay Financial Statements 2011-2026 | TK

Fifteen years of historical annual and quarterly income statements for Teekay (TK).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202520242023202220212020201920182017201620152014201320122011
$855$950$1,220$1,465$1,190$683$1,146$1,945$1,728$1,880$2,329$2,450$1,994$1,830$1,981$1,976
$537$601$733$787$798$626$766$1,187$1,134$1,006$1,114$1,098$1,004$1,022$1,082$1,141
$318$348$487$678$392$56.36$381$759$595$875$1,215$1,352$990$808$898$835
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$44.26$54.77$61.06$57.59$57.55$74.39$64.15$81.44$96.56$106$120$133$141$141$144$174
$26.48$102$38.08$10.36$21.86$-59.42$-104.30$-170.31$-53.69$0$-112.25$-70.18$11.27$-166.36$-441.06$-82.52
$93.68$45.22$122$146$146$242$311$554$431$597$831$727$562$745$1,049$727
$225$303$365$532$246$-185.35$70.20$204$164$277$384$625$427$62.75$-150.39$108
$32.34$44.59$36.78$-2.14$-34.71$-97.07$-88.94$-327.55$-202.34$-794.28$-273.16$-236.44$-292.98$-24.39$-175.13$-480.54
$257$347$402$530$211$-282.43$-18.75$-123.50$-38.02$-516.84$111$389$134$38.35$-325.52$-372.13
$3.25$-4.58$0.41$12.16$1.42$-4.96$5.56$25.48$19.72$12.23$24.47$-16.77$10.17$2.87$-14.41$4.29
$254$352$402$517$210$-277.46$-24.30$-148.99$-57.75$-529.07$86.66$405$124$35.48$-311.12$-376.42
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$254$352$402$517$210$-277.46$-24.30$-148.99$-57.75$-529.07$86.66$405$124$35.48$-311.12$-376.42
$0.00$0$0$0$-20.28$274$115$0$0$0$0$0$0$0$0$0
$79.13$98.11$134$151$78.41$7.81$-82.93$-310.58$-79.24$-163.28$-128.20$81.92$-54.76$-114.74$-160.18$-358.62
$295$389$459$629$345$-79.27$202$495$441$763$928$1,105$809$432$233$491
$225$303$365$532$246$-185.35$70.20$204$164$277$384$625$427$62.75$-150.39$108
$0.88$1.14$1.47$1.59$0.77$0.08$-0.82$-3.08$-0.79$-1.89$-1.62$1.13$-0.76$-1.63$-2.31$-5.11
$0.85$1.13$1.42$1.54$0.76$0.08$-0.82$-3.08$-0.79$-1.89$-1.62$1.12$-0.76$-1.63$-2.31$-5.11

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-06-302024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
$0$257$273$326$365$339$312$395$419$393$303$281$213$196$148$153$184$-307.12$397$483$574$570$426$462$487$512$417$406$394$322$501$514$544$552$548$588$641$700$612$593$546$545$490$452$506$494$455$431$451$523$470$487$501$535$468$485
$0$176$177$184$196$200$192$197$198$203$202$214$179$174$148$151$153$-3.10$234$232$302$310$286$295$296$325$268$277$263$174$272$279$281$279$275$272$287$321$287$256$235$250$257$245$252$261$271$249$241$289$261$262$270$332$259$280
$0$80.63$95.21$143$169$139$120$199$221$190$101$66.99$33.61$22.38$0.16$2.18$31.63$-304.02$162$250$272$260$139$168$191$187$149$128$131$148$229$235$263$273$272$315$354$379$325$337$311$295$233$207$254$233$184$182$210$234$209$224$231$203$209$205
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$12.33$13.94$17.99$16.80$12.12$13.82$16.43$15.22$13.67$13.66$14.14$16.08$17.02$19.17$19.20$19.01$4.14$18.07$23.67$18.28$17.59$20.02$20.87$22.97$27.25$20.65$24.47$24.18$17.51$27.66$29.54$31.44$27.00$30.05$29.87$32.97$32.48$29.02$33.73$37.95$34.51$31.59$36.95$37.88$34.36$31.93$35.40$39.27$35.05$34.65$36.23$38.36$3.31$48.80$51.27
$0$26.48$0$0$11.60$0$0$0$0$0.00$21.13$1.15$-0.42$-4.27$-0.70$-53.74$-0.72$22.31$-66.27$-10.67$-49.66$8.80$-175.79$0$-3.33$0.00$-2.20$-32.83$-18.66$0$-251.59$-14.24$-4.43$-14.18$-7.84$-62.61$-27.62$-55.82$0$-0.50$-13.85$2.84$-3.54$12.14$-0.16$-85.34$-72.12$-5.70$-3.20$-428.79$-9.19$-3.27$0.20$18.69$-91.81$-5.81
$0$10.30$43.02$40.36$28.52$26.39$38.39$40.87$40.81$41.94$17.99$40.19$46.18$50.08$45.70$99.83$46.10$-85.43$151$102$143$81.50$270$96.09$107$98.32$93.63$126$112$-189.59$419$187$181$190$183$239$219$228$164$162$174$148$145$128$142$232$214$153$147$579$161$156$153$95.21$285$163
$0$70.33$52.19$102$140$113$81.25$158$180$148$83.39$26.79$-12.57$-27.70$-45.54$-97.65$-14.47$-218.59$11.38$149$129$179$-130.39$71.46$84.23$88.81$55.08$1.92$18.51$337$-189.85$48.29$81.61$83.22$89.77$75.98$135$151$161$176$137$147$88.39$79.45$112$0.50$-29.92$29.38$62.79$-345.00$48.40$68.25$77.96$108$-76.37$42.12
$0$10.17$10.37$11.80$4.44$4.59$0.76$-0.17$-7.32$-3.22$-1.01$-9.30$-21.19$-32.77$-21.69$-23.63$-18.99$73.41$-49.07$-40.18$-73.10$-42.29$-42.43$-102.17$-140.66$-92.64$-52.51$-32.82$-24.37$-366.15$-188.00$-169.50$-70.63$70.91$-9.76$-160.86$-173.45$-7.00$-175.34$40.47$-94.57$-143.88$2.55$-91.70$-59.95$-8.45$-55.44$60.03$-20.54$23.42$-54.83$-112.45$-31.28$-49.72$-264.45$-145.45
$0$80.51$62.56$114$145$118$82.02$157$173$145$82.37$17.49$-33.76$-59.86$-67.23$-121.28$-34.06$-145.18$-37.69$108$55.79$136$-172.82$-30.71$-56.43$-3.83$2.57$-30.90$-5.86$-28.76$-377.84$-121.22$10.98$154$80.01$-84.88$-38.12$144$-14.17$216$42.86$3.57$90.94$-12.25$51.92$-7.95$-85.36$89.41$42.26$-321.58$-6.43$-44.20$46.68$58.47$-340.82$-103.33
$0$-0.99$0.46$3.79$-2.85$2.58$-2.11$9.09$2.60$1.12$1.52$-0.59$-0.64$-2.78$-0.82$-1.98$0.61$15.24$3.70$-17.18$3.79$13.95$3.09$3.40$5.04$2.53$4.33$8.75$4.12$-52.75$5.22$3.53$56.23$22.10$-0.13$1.42$1.08$-18.97$2.45$0.75$-1.00$1.07$3.11$3.19$2.80$-0.84$-0.66$1.87$2.50$-13.03$4.04$-1.85$-3.57$-0.03$1.49$2.02
$0$81.50$62.11$110$148$115$84.13$148$170$144$80.86$18.08$-33.12$-57.08$-66.41$-119.30$-34.67$-160.42$-41.39$126$52.00$122$-175.91$-34.11$-61.46$-6.36$-1.76$-39.65$-9.98$23.99$-383.07$-124.74$-45.26$132$80.14$-86.30$-39.20$163$-16.62$215$43.85$2.50$87.82$-15.45$49.12$-7.11$-84.70$87.53$39.76$-308.55$-10.47$-42.35$50.25$58.50$-342.31$-105.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$81.50$62.11$110$148$115$84.13$148$170$144$80.86$18.08$-33.12$-58.30$-66.41$-119.30$-33.45$-160.42$-41.39$126$52.00$122$-175.91$-34.11$-61.46$-6.36$-1.76$-39.65$-9.98$23.99$-383.07$-124.74$-45.26$132$80.14$-86.30$-39.20$163$-16.62$215$43.85$2.50$87.82$-15.45$49.12$-7.11$-84.70$87.53$39.76$-308.55$-10.47$-42.35$50.25$58.50$-342.31$-105.35
$0$0$0$0$0$0$0$0$0$0$0$0$-20.28$41.45$75.99$61.70$94.96$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$25.24$20.07$33.82$54.64$35.38$26.16$40.34$48.76$39.10$33.13$5.28$0.89$-17.39$-2.91$-1.84$29.95$-19.44$-35.41$21.72$-49.81$11.34$-198.18$-39.49$-84.26$-18.35$-12.01$-28.32$-20.56$-25.29$-12.58$-80.15$-45.26$-2.69$6.07$-82.80$-48.78$38.01$-12.24$65.91$-9.76$-13.66$2.37$-42.99$-0.49$-70.87$-49.10$11.37$-6.14$-93.71$-20.26$-47.27$1.07$58.66$-291.16$-96.45
$0$94.78$75.64$125$164$138$106$182$204$173$108$52.04$12.51$-1.03$-19.70$-70.75$12.21$-287.41$75.74$211$202$250$-56.76$145$156$160$125$69.88$85.82$401$-52.90$198$218$221$225$210$272$277$286$296$245$246$185$173$205$96.03$64.96$125$147$-250.44$143$165$175$205$20.51$136
$0$70.33$52.19$102$140$113$81.25$158$180$148$83.39$26.79$-12.57$-27.70$-45.54$-97.65$-14.47$-218.59$11.38$149$129$179$-130.39$71.46$84.23$88.81$55.08$1.92$18.51$337$-189.85$48.29$81.61$83.22$89.77$75.98$135$151$161$176$137$147$88.39$79.45$112$0.50$-29.92$29.38$62.79$-345.00$48.40$68.25$77.96$108$-76.37$42.12
$0$0.30$0.22$0.36$0.59$0.39$0.28$0.43$0.49$0.39$0.32$0.05$0.01$-0.17$-0.03$-0.02$0.30$-0.19$-0.35$0.21$-0.49$0.12$-1.97$-0.39$-0.84$-0.18$-0.12$-0.28$-0.21$-0.28$-0.15$-0.93$-0.53$0.12$0.07$-1.14$-0.67$0.52$-0.17$0.91$-0.13$-0.18$0.03$-0.60$-0.01$-1.01$-0.69$0.16$-0.09$-1.36$-0.29$-0.68$0.02$0.86$-4.20$-1.36
$0.00$0.29$0.21$0.35$0.57$0.38$0.27$0.41$0.48$0.38$0.32$0.05$0.01$-0.17$-0.03$-0.02$0.30$-0.19$-0.35$0.21$-0.49$0.12$-1.97$-0.39$-0.84$-0.18$-0.12$-0.28$-0.21$-0.28$-0.15$-0.93$-0.53$0.12$0.07$-1.14$-0.67$0.52$-0.17$0.90$-0.13$-0.18$0.03$-0.60$-0.01$-1.01$-0.69$0.16$-0.09$-1.36$-0.29$-0.68$0.02$0.86$-4.20$-1.36