TKNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

TEEKAY CORP LTD

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 13, 2026

$13.88−0.18 (-1.28%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 12.3
Dividend yield: –

TEEKAY CORP LTD income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	950	1,220	1,465	1,190	683	1,146	1,275	1,728	1,880	2,329	2,450	1,994	1,830	1,981	1,976	2,096	–	–
Cost of Revenue	317	406	474	496	315	297	402	410	154	138	116	128	112	–	–	–	–	–
Gross Profit	632	815	991	695	367	849	873	1,319	1,727	2,190	2,335	1,866	1,718	–	–	–	–	–
General & Administrative	55	61	58	58	74	64	70	97	106	120	133	141	141	144	174	194	199	221
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	1,767	2,131	1,868	1,862	2,012	2,969
Operating Income	303	365	532	246	-185	70	-109	164	6.70	384	625	427	63	-150	108	234	170	260
Interest Expense	2.90	7.54	28	39	68	89	111	254	268	283	242	209	181	168	138	136	141	291
Interest & Investment Income	36	37	24	6.69	0.17	1.44	3.40	8.53	6.29	4.82	5.99	6.83	9.71	6.16	10	13	20	97
Income from Equity Investments	9.62	2.77	3.43	0.24	-14	5.10	-73	61	-37	86	103	128	137	79	-35	-11	52	-36
Other Non-Operating Income	1.70	4.33	-1.69	-3.07	-15	-5.35	-12	-2.01	-54	-39	1.57	-1.15	5.65	0.37	12	-5.12	14	-6.95
Merger & Restructuring Charges	5.57	5.63	1.68	12	1.82	11	8.35	4.07	5.10	27	14	9.83	6.92	7.57	5.49	16	14	16
Asset Impairment Charges	–	–	–	–	–	–	–	54	271	112	68	0	168	432	155	51	24	334
Gain (Loss) on Investments	–	–	–	–	–	–	0	0	1.25	-19	0	0	–	-2.56	3.37	1.81	–	4.58
Gain (Loss) on Sale of Assets	–	–	10	–	–	–	-170	-54	-271	-112	-2.43	8.75	2.00	-6.98	4.23	2.06	28	100
Pretax Income	347	402	530	211	-282	-19	-307	-38	-517	111	389	134	38	-326	-372	-173	233	–
Income Tax Expense	-4.58	0.41	12	1.42	-4.96	5.56	18	20	12	24	-17	10	2.87	-14	4.29	-6.34	23	-56
Income from Continuing Operations	–	134	151	37	-103	-130	373	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	0	0	42	110	47	62	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	352	402	517	189	-3.37	91	-149	-58	-529	87	405	124	35	-311	-376	-167	210	-460
Minority Interest in Earnings	254	268	367	111	-11	174	162	21	-366	210	323	179	150	-151	-18	101	81	9.56
Net Income	98	134	151	78	7.81	-83	-311	-79	-163	-123	82	-55	-115	-160	-359	-267	128	-469
Net Income to Common	–	–	–	–	–	–	-311	-79	-163	-128	82	-55	-115	–	–	–	–	–
EPS (Basic)(per share)	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	-3.67	1.77	-6.48
EPS (Diluted)(per share)	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	-3.67	1.76	-6.48
Shares Outstanding (Basic, Weighted)(shares)	86	91	94	102	102	101	101	100	86	79	73	72	70	69	70	73	73	72
Shares Outstanding (Diluted, Weighted)(shares)	87	93	97	104	102	101	101	100	86	79	73	72	70	69	70	73	73	72
Dividend per Share(per share)	–	–	0.00	–	0.00	0.00	0.06	0.22	0.22	0.22	1.73	1.27	1.27	1.27	1.27	1.27	1.27	1.14
EBITDA	389	459	629	345	-79	202	45	441	493	956	1,135	850	494	306	537	675	607	679
Provision for Credit Losses	–	–	–	–	–	36	–	–	–	0	0	-2.52	0.75	1.89	0	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 66.6%
Operating margin: 31.9%
Net margin: 10.3%
Return on equity, FY2025: –

Financial strength

Current ratio: 8.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 698.3%

Valuation

P/E ratio: 12.3
Price to sales: –
Price to book: –
Dividend yield: –