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Teekay Corporation Ltd (TK)

Teekay Corporation Ltd (TK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Teekay Corporation Ltd is a provider of international crude oil marine transportation and other marine services. It provides services directly and through its controlling ownership interest in Teekay Tankers Ltd. Teekay Corporation Ltd, formerly known as Teekay Corporation, is based in HAMILTON, Bermuda.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 257,700 228,490 232,180 231,150 256,570
Sales Growth +12.78% -1.59% +0.45% -9.91% -5.89%
Net Income 34,970 29,550 18,650 14,940 25,240
Net Income Growth +18.34% +58.45% +24.83% -40.81% +25.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,360,070 2,254,980 2,153,120 2,233,490 2,248,880
Total Assets Growth +4.66% +4.73% -3.60% -0.68% +3.41%
Total Liabilities 197,470 299,580 217,950 229,980 243,140
Total Liabilities Growth -34.08% +37.45% -5.23% -5.41% +6.36%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 301,770 130,650 467,190 406,610 290,950
Operating Cash Flow Growth +130.98% -72.03% +14.90% +39.75% +123.12%
Net Cash Flow 252,420 162,520 208,230 211,550 209,090
Change in Net Cash Flow +55.32% -21.95% -1.57% +1.18% +196.16%
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