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
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.