Teekay Corp

General ticker "TK" information:

  • Sector: Energy
  • Industry: Oil, Gas & Consumable Fuels
  • Capitalization: $624.1M

Teekay Corp follows the US Stock Market performance with the rate: 5.9%.

Estimated limits based on current volatility of 1.7%: low 6.27$, high 6.52$

Factors to consider:

  • Company pays dividends: last record date 2024-12-04, amount 1.00$ (Y60.51%)
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [4.19$, 7.03$]
  • 2023-12-31 to 2024-12-30 estimated range: [5.16$, 8.29$]

Financial Metrics affecting the TK estimates:

  • Positive: 0.10 < Non-GAAP EPS, $ of 0.63
  • Positive: Operating cash flow per share per price, % of 44.32 > 12.76
  • Positive: Operating profit margin, % of 20.65 > 19.51
  • Negative: Industry inventory ratio change (median), % of 0.96 > 0.49

Similar symbols

Short-term TK quotes

Long-term TK plot with estimates

Financial data

YTD 2021-12-31 2022-12-31
Operating Revenue $682.51MM $1,190.18MM
Operating Expenses $867.86MM $944.42MM
Operating Income $-185.35MM $245.77MM
Non-Operating Income $-97.07MM $-34.71MM
Interest Expense $68.41MM $38.58MM
Income(Loss) $-282.43MM $211.05MM
Taxes $-4.96MM $1.42MM
Profit(Loss) $-277.46MM $209.64MM
Stockholders Equity $515.05MM $623.46MM
Inventory $116.43MM $60.83MM
Assets $6,531.98MM $2,164.85MM
Operating Cash Flow $75.99MM $199.15MM
Capital expenditure $21.45MM $15.43MM
Investing Cash Flow $7.17MM $308.98MM
Financing Cash Flow $-223.53MM $-456.95MM
Earnings Per Share* $-2.72 $2.05

* EPS are Split Adjusted, recent splits may be reflected with a delay.