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
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- P/E (TTM)
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- Dividend yield
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Seapeak LLC statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Water Transportation companies for comparison
Valuation
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Market Cap | $2.28B | $948.01M |
| Enterprise Value | $3.05B | $1.31B |
| PS Ratio | 3.58 | 2.05 |
| P/FCF Ratio | 10.78 | 11.40 |
| P/OCF Ratio | 8.36 | 6.14 |
Enterprise value
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| EV / Sales | 4.79 | 2.57 |
| EV / EBITDA | 11.10 | 8.34 |
| EV / EBIT | 23.31 | 12.93 |
| EV / FCF | 14.42 | 14.69 |
Income (trailing twelve months)
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Revenue | $636.96M | $392.54M |
| Gross Profit | $624.88M | $632.15M |
| Operating Income | $130.87M | $79.99M |
| Pretax Income | $29.11M | $113.60M |
| EBITDA | $274.85M | $112.44M |
Margins
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Gross Margin | 98.1% | 49.1% |
| Operating Margin | 20.5% | 23.2% |
| Pretax Margin | 4.57% | 13.5% |
| EBITDA Margin | 43.2% | 31.8% |
| FCF Margin | 33.2% | 11.9% |
Returns
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 2.95% | 7.66% |
Growth
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.4% | 0.30% |
| FCF Growth (YoY) | 53.8% | -27.5% |
| Revenue Growth (3Y CAGR) | 0.66% | 3.02% |
| Revenue Growth (5Y CAGR) | 1.51% | 10.00% |
Balance sheet
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $122.91M | $105.68M |
| Total Debt | $892.06M | $548.59M |
| Net Cash (Debt) | -$769.15M | -$75.11M |
| Net Cash Per Share | -$8.61 | -$3.87 |
| Working Capital | -$407.68M | $90.44M |
Financial position
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Current Ratio | 0.42 | 1.70 |
| Quick Ratio | 0.22 | 1.08 |
| Debt / EBITDA | 3.25 | 3.30 |
| Debt / FCF | 4.22 | 4.22 |
| Net Debt / EBITDA | 2.80 | 2.80 |
| Interest Coverage | 0.79 | 2.12 |
Cash flow (trailing twelve months)
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Operating Cash Flow | $272.86M | $128.52M |
| Capital Expenditures | -$61.27M | -$37.83M |
| Free Cash Flow | $211.59M | $15.11M |
| FCF Per Share | $2.37 | $1.05 |
Efficiency
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.26 |
Dividends and yields
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| FCF Yield | 9.27% | 6.63% |
Shares
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Shares Outstanding | 89,309,300 | 40,731,400 |
| Float | 89,309,300 | 33,020,000 |
| Shares Held by Insiders | 0.00% | 23.3% |
Taxes
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Income Tax | $3.12M | $368.05K |
| Effective Tax Rate | 10.7% | 1.50% |
Scores
| Measure | Seapeak LLC | Industry median |
|---|---|---|
| Altman Z-Score | 0.58 | 1.29 |
Calculated by StockData from Seapeak LLC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.