TK Stock Annual Income Statement. Download in Excel
Teekay Corporation
TK 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
7.90
USD
-0.11
(-1.37%)
Previous close: 8.01 Open: 8.04 Bid: 7.9 Ask: 8.0
52 week range
6.41 9.95
Mkt Cap: 722 M Avg Vol (90 Days): 800,305
Last updated: Friday 22nd November 2024
Financials
TK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnDIncome | 23 M | 12 M | ||||||||
| Basic EPS from continuing operations | -0.76 | 1.13 | -1.62 | -1.89 | -0.79 | -2.1 | -0.93 | 1.13 | 1.59 | |
| Basic EPS total | -0.76 | 1.13 | -1.62 | -1.89 | -0.79 | -1.64 | 0.15 | 1.54 | 1.59 | |
| Basic weighted shares outstanding | 72 M | 73 M | 79 M | 86 M | 100 M | 101 M | 101 M | 102 M | 102 M | 94 M |
| BasicDiscontinuousOperations | 0.46 | 1.08 | 0.41 | |||||||
| Cost of sales | -128 M | -116 M | -138 M | 1,371 M | 1,047 M | 1,068 M | 709 M | -315 M | -496 M | 716 M |
| Depreciation | -423 M | -509 M | -572 M | -486 M | 276 M | 291 M | 131 M | 106 M | 99 M | 98 M |
| Depreciation unreconciled | -458 M | -528 M | -602 M | -527 M | 276 M | 291 M | 131 M | 106 M | 1,384 M | 98 M |
| DepreciationAndAmortization | 98 M | |||||||||
| Diluted EPS total | -0.76 | 1.12 | -1.62 | -1.89 | -0.79 | -3.08 | -1.64 | 0.15 | 1.51 | 1.54 |
| Diluted normalized net income/share | -0.76 | 1.12 | -1.62 | -1.89 | -0.79 | -3.08 | -2.1 | -0.93 | 1.11 | 1.54 |
| Diluted weighted shares outstanding | 72 M | 73 M | 79 M | 86 M | 100 M | 101 M | 101 M | 102 M | 104 M | 97 M |
| DilutedDiscontinuousOperations | 0.46 | 1.08 | 0.4 | |||||||
| Dividends paid per share | 1.27 | 1.73 | 0.22 | 0.22 | 0.22 | 0.06 | ||||
| Earnings from equity interest | 128 M | 103 M | 86 M | -37 M | 61 M | -28 M | -93 M | -14 M | 244000.0 | 3 M |
| EarningsFromEquityInterestNetOfTax | 128 M | 103 M | 86 M | -37 M | 61 M | -28 M | -93 M | -14 M | 244000.0 | 3 M |
| GainOnSaleOfBusiness | 7 M | 2000.0 | -3 M | 18000.0 | ||||||
| GainOnSaleOfPPE | 14 M | -2 M | -66 M | -271 M | -3 M | 7 M | 10 M | |||
| GainOnSaleOfSecurity | -1 M | 47000.0 | -105 M | -7 M | -3 M | 25 M | 449000.0 | |||
| GainsLossOnDisposalOfDiscontinuedOperations | 115 M | 274 M | -20 M | |||||||
| GeneralAndAdministrativeExpense | 208 M | 272 M | 270 M | 227 M | 183 M | 206 M | 121 M | 90 M | 85 M | 58 M |
| Gross operating profit | 636 M | 981 M | 793 M | 510 M | 681 M | 877 M | 449 M | 349 M | 419 M | 749 M |
| ImpairmentOfCapitalAssets | 5 M | 68 M | 46 M | 271 M | 54 M | 170 M | 149 M | 92 M | -6 M | |
| Income before tax | 134 M | 389 M | 111 M | -478 M | 26 M | -197 M | -189 M | -282 M | 211 M | 530 M |
| Income restructuring and M&A | 10 M | 14 M | 27 M | 5 M | 4 M | 12 M | 11 M | 2 M | 47 M | 2 M |
| Income taxes | 10 M | -17 M | 24 M | 12 M | 20 M | 25 M | 6 M | -5 M | 1 M | 12 M |
| Interest income | 7 M | 6 M | 5 M | 6 M | 9 M | 8 M | 1 M | -7 M | 7 M | 24 M |
| InterestExpenseNonOperating | 209 M | 242 M | 283 M | 268 M | 254 M | 279 M | 89 M | 68 M | 39 M | 28 M |
| InterestIncomeOperating | -35 M | 5 M | -132 M | |||||||
| MinorityInterests | 37 M | -338 M | -111 M | -367 M | ||||||
| MiscOtherSpecialCharges | -1 M | 2 M | -39 M | -54 M | -2 M | -14 M | -2 M | -13 M | -8 M | -4 M |
| Net income from total operations | 177 M | 184 M | -123 M | -124 M | -15 M | -384 M | -217 M | -178 M | -60 M | 151 M |
| NetIncomeCommonStockholders | 177 M | 184 M | -123 M | -124 M | -15 M | -384 M | -217 M | -178 M | -60 M | 151 M |
| NetIncomeContinuousOperations | 177 M | 184 M | -123 M | -124 M | -15 M | -384 M | -217 M | -178 M | -60 M | 517 M |
| NetIncomeDiscontinuousOperations | 115 M | 274 M | -20 M | |||||||
| NetIncomeExtraordinary | -179 M | -323 M | -210 M | 366 M | -21 M | -162 M | -174 M | 11 M | -111 M | |
| NetNonOperatingInterestIncomeExpense | -202 M | -236 M | -278 M | -262 M | -260 M | -271 M | -97 M | -76 M | -32 M | -4 M |
| NetOperatingInterestIncomeExpense | -35 M | 5 M | -132 M | |||||||
| NonRecurringOperationExpense | 85 M | |||||||||
| Operating income | 428 M | 709 M | 523 M | 283 M | 157 M | 381 M | 242 M | 153 M | -1,049 M | 523 M |
| Operating income before depreciation (EBITDA) | 725 M | 1,111 M | 938 M | 276 M | 556 M | 373 M | 31 M | -108 M | 349 M | |
| OperatingExpense | 208 M | 272 M | 270 M | 227 M | 524 M | 496 M | 207 M | -296 M | -275 M | 226 M |
| Other income net | -140 M | -102 M | 20 M | 196 M | -72 M | 105 M | 177 M | 27 M | -43 M | -11 M |
| OtherCostofRevenue | 1,358 M | 1,469 M | 1,535 M | 1,371 M | 1,047 M | 1,068 M | 709 M | 611 M | 771 M | 716 M |
| OtherGandA | 208 M | 272 M | 270 M | 227 M | 183 M | 206 M | 121 M | 90 M | 85 M | 58 M |
| OtherOperatingExpenses | 809 M | -45 M | 71 M | |||||||
| OtherTaxes | 63 M | |||||||||
| OtherWriteDown | 63 M | 80 M | ||||||||
| RealizedCapitalGain | 16 M | -26 M | ||||||||
| RentAndLandingFees | 67 M | 139 M | 150 M | 121 M | 86 M | 124 M | 80 M | |||
| Research & development expense | 65 M | |||||||||
| ResearchExpense | 65 M | |||||||||
| RestructringAndMnAIncome | 10 M | 14 M | 27 M | 5 M | 4 M | 12 M | 11 M | 2 M | 47 M | 2 M |
| Revenue per share | -13 M | -14 M | -15 M | -14 M | -15 M | -11 M | -9 M | -400000.0 | ||
| Selling Gen & administrative expense | 208 M | 272 M | 270 M | 227 M | 183 M | 206 M | 121 M | 90 M | 85 M | 58 M |
| Special income/charges | -15 M | -82 M | -73 M | -276 M | -58 M | -182 M | -160 M | -180 M | -41 M | -2 M |
| Total Income available for interest expense (EBIT) | 343 M | 631 M | 394 M | -210 M | 280 M | 82 M | -100 M | -214 M | 250 M | |
| Total common shares outstanding | 73 M | 73 M | 86 M | 89 M | 100 M | 101 M | 101 M | 102 M | 98 M | |
| Total net income | 177 M | 184 M | -123 M | -124 M | -15 M | -384 M | -217 M | -178 M | -60 M | 151 M |
| Total ordinary shares | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M | 91 M |
| Total revenues | 1,994 M | 2,450 M | 2,329 M | 1,880 M | 1,728 M | 1,945 M | 1,158 M | 960 M | 1,190 M | 1,465 M |
| TotalExpenses | 80 M | 156 M | 132 M | 1,598 M | 1,571 M | 1,564 M | 916 M | -611 M | -771 M | 942 M |
| TotalRevenue | 1,994 M | 2,450 M | 2,329 M | 1,880 M | 1,728 M | 1,945 M | 1,158 M | 683 M | 1,190 M | 1,465 M |
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