Teekay's market cap is currently $644.69M. The company's EPS TTM is $1.513; its P/E ratio is 4.64; Teekay is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.46B	$ 1.19B	$ 682.51M	$ 1.82B	$ 1.92B
Gross Profit	$ 580.63M	$ 293.03M	$ -49.73M	$ 559.82M	$ 466.62M
Operating Income	$ 531.73M	$ 245.77M	$ -185.35M	$ 593.15M	$ 363.98M
EBITDA	$ 655.14M	$ 348.67M	$ -107.93M	$ 201.71M	$ 654.65M
Net Income	$ 150.64M	$ 209.64M	$ -277.46M	$ 90.98M	$ -148.99M
Balance Sheet
Cash & Short-Term Investments	$ 652.68M	$ 519.86M	$ 108.98M	$ 348.79M	$ 353.24M
Total Assets	$ 2.20B	$ 2.16B	$ 6.53B	$ 6.95B	$ 8.08B
Total Debt	$ 227.20M	$ 597.39M	$ 1.01B	$ 3.82B	$ 4.85B
Net Debt	$ -252.88M	$ 287.53M	$ 896.24M	$ 3.47B	$ 4.50B
Total Liabilities	$ 396.29M	$ 795.24M	$ 4.10B	$ 4.47B	$ 5.51B
Stockholders' Equity	$ 732.28M	$ 623.46M	$ 515.05M	$ 481.41M	$ 481.86M
Cash Flow
Free Cash Flow	$ 623.26M	$ 183.72M	$ 54.54M	$ 957.51M	$ 273.78M
Operating Cash Flow	$ 633.46M	$ 199.15M	$ 75.99M	$ 984.02M	$ 383.31M
Investing Cash Flow	$ 54.66M	$ 308.98M	$ 7.17M	$ 63.06M	$ -50.39M
Financing Cash Flow	$ -524.05M	$ -456.95M	$ -223.53M	$ -1.10B	$ -382.23M

Currency in USD

Teekay Earnings and Revenue History

Income Statement >

Teekay Debt to Assets

Balance Sheet >

Teekay Cash Flow

Cash Flow >

Teekay Forecast EPS vs Actual EPS

Earnings >

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