SEAL.PANYSEWater TransportationFiscal year ends December 31Also trades as SEAL.PB
Seapeak LLC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 18, 2026
$25.55+0.16 (+0.63%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
98.1%+1.0 pts over 5 years
Operating margin
20.5%−17.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.4% | +0.7% | +1.5% | – | |
| Gross profit | -10.6% | +1.9% | +1.7% | – | |
| Operating income | – | -9.6% | -10.4% | -3.2% | |
| Free cash flow | +53.8% | +7.8% | -18.9% | +16.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 0.92 | 0.50 | 0.42 | |
| Net debt to EBITDA | 6.69× | 3.56× | 2.80× | |
| Interest coverage | 2.6× | 1.7× | 0.8× | |
| Capex to revenue | 87.2% | 1.8% | 9.6% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Seapeak LLC generated $1.51B from operations and spent $616.97M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.51B
Used
$616.97M
Capital expenditure$616.97M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$272.86M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$272.86M vs –
- Less leverageLong-term debt to assets fell16.4% → 11.6%
- Better liquidityCurrent ratio rose0.61 → 0.42
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year98.37% → 98.10%
- More efficientAsset turnover rose0.13 → 0.12