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Teekay Corporation

$14.21 +$5.38 (+61.05%)
NYSE · 15 Sep 2026 18:18 UTC
Previous Close
$14.12
Day Range
$14.14$14.51
Year Range
$7.8$14.51
Market Cap
1.24B
AVG Volume
588.32K
Trailing/Forward PE
5.18/-
PEG ratio
-0.02
Dividend Yield
7.04%
Next Earnings Date
2026-11-04
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B2016201720182019202020212022202320242025
TK Revenue (USD) by year
PeriodRevenue (USD)
2025949.52M
20241.22B
20231.46B
20221.19B
2021682.51M
20201.82B
20191.94B
20181.71B
20171.88B
20162.33B
Net Income (USD)
-400M-200M0200M2016201720182019202020212022202320242025
TK Net Income (USD) by year
PeriodNet Income (USD)
202598.11M
2024133.77M
2023150.64M
202278.41M
20217.81M
2020-82.93M
2019-310.58M
2018-79.24M
2017-163.28M
2016-123.18M
Operating Income (USD)
-500M-250M0250M500M750M2016201720182019202020212022202320242025
TK Operating Income (USD) by year
PeriodOperating Income (USD)
2025110.46M
2024365.25M
2023531.73M
2022245.77M
2021-396.81M
2020314.58M
2019204.04M
2018164.32M
20176.7M
2016384.29M
EBITDA (USD)
-500M0500M1B2016201720182019202020212022202320242025
TK EBITDA (USD) by year
PeriodEBITDA (USD)
2025267.07M
2024469.41M
2023616.97M
2022345.93M
2021-73.41M
2020571.46M
2019-41.56M
2018496.61M
2017285.37M
2016965.92M
Cash Flows (USD)
-1B-500M0500M1B2016201720182019202020212022202320242025
TK Cash Flows (USD) by year
PeriodCash Flows (USD)
2025170.62M
2024398.89M
2023623.26M
2022183.72M
202175.99M
2020957.51M
2019273.78M
2018-511.66M
2017-540.31M
2016-28.21M
EPS (USD)
-4-2022016201720182019202020212022202320242025
TK EPS (USD) by year
PeriodEPS (USD)
20251.15
20241.41
20231.53
20220.76
20210.08
2020-0.82
2019-3.09
2018-0.79
2017-1.77
2016-1.7
Expenses (USD)
0500M1B1.5BSG&ACapex2016201720182019202020212022202320242025
TK Expenses (USD) by year
PeriodExpenses (USD)
2025185.32M
2024129.35M
202367.79M
202272.98M
202187.69M
2020105.73M
2019190.97M
2018787.5M
20171.16B
2016768.22M
Cash & Debt (USD)
02B4B6B8BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TK Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025972.74M
2024717.77M
2023652.68M
2022519.86M
2021120.99M
2020129.6M
2019627.23M
2018436.8M
2017455.34M
2016722.75M
Debt ratios
-1012320182019202020212022202320242025
TK Debt ratios by year
PeriodDebt ratios
2025-0.55
2024-0.48
2023-0.29
20220.11
20210.94
20200.66
20192.49
20181.6
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
TK Margins by year
PeriodMargins
202536.65%
202432.27%
202339.63%
202224.62%
20213.59%
202030.83%
201924.04%
201818.58%
201720.62%
201627.62%
Return on Capital
-20%-10%0%10%2016201720182019202020212022202320242025
TK Return on Capital by year
PeriodReturn on Capital
20254.54%
20246.91%
20238.37%
20225.72%
20210.32%
2020-3.36%
2019-12.08%
2018-2.76%
2017-5.67%
2016-3.01%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
TK Shares Outstanding by year
PeriodShares Outstanding
202587.6M
202486.9M
202392.33M
2022101.03M
2021102.32M
2020101.11M
2019100.78M
2018100.44M
201786.27M
201686.13M
Dividends (USD)
00.511.522013201420152016201720182019202420252026
TK Dividends (USD) by year
PeriodDividends (USD)
20261
20251
20241
20190.06
20180.22
20170.22
20160.22
20151.73
20141.26
20131.26
Employee Count
02K4K6K8K2016201720182019202020212022202320242025
TK Employee Count by year
PeriodEmployee Count
20251.8K
20242.3K
20232K
20222.1K
20214.15K
20204.71K
20195.05K
20184.8K
20177.2K
20166.8K
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
TK Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202524.69
202422.27
202319.5
202213.56
202123.77
202024.44
201925.52
201828.55
201733.38
201647.48
Total Assets (USD)
05B10B15B2016201720182019202020212022202320242025
TK Total Assets (USD) by year
PeriodTotal Assets (USD)
20252.36B
20242.15B
20232.2B
20222.16B
20216.53B
20206.95B
20198.07B
20188.39B
20178.09B
201612.81B
PE Ratio
2.557.51012.515med 7.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TK PE Ratio by year
PeriodPE Ratio
Sep 265.15
Sep 265.24
Sep 264.97
Aug 264.76
Aug 264.83
Aug 264.55
Aug 264.13
Jul 264.25
Jul 2612.27
Jul 2611.66
Jul 2612.04
Jul 2611.3
Jun 2611.78
Jun 2613.05
Jun 2613.51
Jun 2612.67
May 2610.24
May 2611.91
May 2611.8
May 2612.58
May 2612.02
Apr 2611.57
Apr 2611.58
Apr 2611.01
Apr 2611.37
Mar 2610.71
Mar 2610.27
Mar 269.81
Mar 2611.74
Feb 2612.45
Feb 2611.56
Feb 2610.98
Feb 2610.09
Jan 269.84
Jan 269.28
Jan 269.3
Jan 269.22
Jan 268.48
Dec 258.83
Dec 258.82
Dec 258.83
Dec 259.03
Nov 2510.44
Nov 2511
Nov 2510.81
Nov 2510.46
Oct 2510.34
Oct 259.79
Oct 259.05
Oct 258.57
Oct 258.86
Sep 259.11
Sep 259.22
Sep 259.11
Sep 259.05
Aug 258.82
Aug 258.7
Aug 257.99
Aug 257.99
Aug 257.77
Jul 254.05
Jul 254.08
Jul 254.17
Jul 255.03
Jun 255.48
Jun 255.87
Jun 255.85
Jun 255.59
May 255.49
May 255.41
May 255.43
May 255.13
May 254.94
Apr 254.6
Apr 254.31
Apr 254.24
Apr 253.8
Mar 254.33
Mar 254.35
Mar 254.22
Mar 254.27
Feb 254.2
Feb 254.31
Feb 254.51
Feb 254.55
Jan 254.58
Jan 254.4
Jan 254.76
Jan 254.81
Jan 254.45
Dec 244.31
Dec 244.06
Dec 244.06
Dec 244.01
Nov 244.74
Nov 244.92
Nov 244.84
Nov 244.94
Nov 245.07
Oct 244.82
Free Cash Flow Yield
0%20%40%60%80%100%med 33.47%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2626.57%
Sep 2626.09%
Sep 2627.52%
Aug 2628.75%
Aug 2628.33%
Aug 2630.08%
Aug 2633.14%
Jul 2632.2%
Jul 2625.93%
Jul 2627.29%
Jul 2626.42%
Jul 2628.17%
Jun 2627.01%
Jun 2624.38%
Jun 2623.55%
Jun 2625.12%
May 2616.98%
May 2614.6%
May 2614.73%
May 2613.82%
May 2614.47%
Apr 2615.03%
Apr 2615.02%
Apr 2615.8%
Apr 2615.3%
Mar 2616.23%
Mar 2616.94%
Mar 2617.72%
Mar 2619.63%
Feb 2618.51%
Feb 2619.94%
Feb 2620.99%
Feb 2622.85%
Jan 2623.43%
Jan 2624.84%
Jan 2624.79%
Jan 2625%
Jan 2627.18%
Dec 2526.11%
Dec 2526.14%
Dec 2526.11%
Dec 2525.53%
Nov 2529.2%
Nov 2527.72%
Nov 2528.21%
Nov 2529.14%
Oct 2529.47%
Oct 2531.16%
Oct 2533.67%
Oct 2535.57%
Oct 2534.41%
Sep 2533.47%
Sep 2533.08%
Sep 2533.47%
Sep 2533.67%
Aug 2534.58%
Aug 2535.05%
Aug 2538.16%
Aug 2538.16%
Aug 2539.22%
Jul 2551.98%
Jul 2551.57%
Jul 2550.5%
Jul 2559.23%
Jun 2554.39%
Jun 2550.78%
Jun 2551%
Jun 2553.31%
May 2554.32%
May 2555.11%
May 2554.91%
May 2558.18%
May 2560.4%
Apr 2564.84%
Apr 2569.13%
Apr 2570.3%
Apr 2578.47%
Mar 2568.82%
Mar 2568.62%
Mar 2570.73%
Mar 2576.85%
Feb 2578.14%
Feb 2576.16%
Feb 2572.8%
Feb 2572.08%
Jan 2571.57%
Jan 2574.6%
Jan 2568.87%
Jan 2568.14%
Jan 2573.64%
Dec 2476.16%
Dec 2480.86%
Dec 2480.86%
Dec 2481.77%
Nov 2469.25%
Nov 2474.93%
Nov 2476.18%
Nov 2474.74%
Nov 2472.82%
Oct 2476.47%
Price to Sales
0.250.50.7511.251.5med 0.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TK Price to Sales by year
PeriodPrice to Sales
Sep 260.83
Sep 260.85
Sep 260.8
Aug 260.77
Aug 260.78
Aug 260.74
Aug 260.67
Jul 260.69
Jul 260.94
Jul 260.9
Jul 260.92
Jul 260.87
Jun 260.9
Jun 261
Jun 261.04
Jun 260.97
May 261.06
May 261.23
May 261.22
May 261.3
May 261.24
Apr 261.2
Apr 261.2
Apr 261.14
Apr 261.17
Mar 261.11
Mar 261.06
Mar 261.01
Mar 261.11
Feb 261.18
Feb 261.09
Feb 261.04
Feb 260.95
Jan 260.93
Jan 260.88
Jan 260.88
Jan 260.87
Jan 260.8
Dec 250.84
Dec 250.83
Dec 250.84
Dec 250.85
Nov 250.83
Nov 250.87
Nov 250.86
Nov 250.83
Oct 250.82
Oct 250.78
Oct 250.72
Oct 250.68
Oct 250.7
Sep 250.72
Sep 250.73
Sep 250.72
Sep 250.72
Aug 250.7
Aug 250.69
Aug 250.64
Aug 250.64
Aug 250.62
Jul 250.58
Jul 250.58
Jul 250.59
Jul 250.55
Jun 250.6
Jun 250.64
Jun 250.64
Jun 250.61
May 250.6
May 250.59
May 250.6
May 250.56
May 250.54
Apr 250.5
Apr 250.47
Apr 250.46
Apr 250.42
Mar 250.47
Mar 250.48
Mar 250.46
Mar 250.47
Feb 250.46
Feb 250.48
Feb 250.5
Feb 250.5
Jan 250.51
Jan 250.49
Jan 250.53
Jan 250.53
Jan 250.49
Dec 240.48
Dec 240.45
Dec 240.45
Dec 240.44
Nov 240.52
Nov 240.55
Nov 240.54
Nov 240.55
Nov 240.57
Oct 240.54
EV/EBITDA
-1012med -0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TK EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.01
Sep 260.04
Sep 26-0.05
Aug 26-0.12
Aug 26-0.09
Aug 26-0.18
Aug 26-0.31
Jul 26-0.28
Jul 26-0.62
Jul 26-0.74
Jul 26-0.66
Jul 26-0.82
Jun 26-0.72
Jun 26-0.46
Jun 26-0.36
Jun 26-0.53
May 260.29
May 260.91
May 260.87
May 261.15
May 260.95
Apr 260.78
Apr 260.79
Apr 260.58
Apr 260.71
Mar 260.47
Mar 260.3
Mar 260.14
Mar 260.48
Feb 260.7
Feb 260.43
Feb 260.25
Feb 26-0.03
Jan 26-0.1
Jan 26-0.27
Jan 26-0.27
Jan 26-0.29
Jan 26-0.52
Dec 25-0.41
Dec 25-0.41
Dec 25-0.41
Dec 25-0.35
Nov 25-0.18
Nov 25-0.03
Nov 25-0.08
Nov 25-0.17
Oct 25-0.2
Oct 25-0.34
Oct 25-0.53
Oct 25-0.65
Oct 25-0.58
Sep 25-0.52
Sep 25-0.49
Sep 25-0.52
Sep 25-0.53
Aug 25-0.59
Aug 25-0.62
Aug 25-0.8
Aug 25-0.8
Aug 25-0.86
Jul 25-0.67
Jul 25-0.66
Jul 25-0.63
Jul 250.05
Jun 250.17
Jun 250.28
Jun 250.28
Jun 250.2
May 250.17
May 250.15
May 250.16
May 250.07
May 250.02
Apr 25-0.08
Apr 25-0.16
Apr 25-0.18
Apr 25-0.31
Mar 25-0.15
Mar 25-0.15
Mar 25-0.19
Mar 25-0.13
Feb 25-0.15
Feb 25-0.12
Feb 25-0.06
Feb 25-0.05
Jan 25-0.04
Jan 25-0.09
Jan 250.02
Jan 250.03
Jan 25-0.07
Dec 24-0.12
Dec 24-0.19
Dec 24-0.19
Dec 24-0.2
Nov 240.01
Nov 240.12
Nov 240.1
Nov 240.12
Nov 240.16
Oct 240.09
Price/Operating Cashflow
12345med 2.21Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 262.31
Sep 262.35
Sep 262.23
Aug 262.14
Aug 262.17
Aug 262.04
Aug 261.85
Jul 261.91
Jul 262.33
Jul 262.21
Jul 262.28
Jul 262.14
Jun 262.23
Jun 262.47
Jun 262.56
Jun 262.4
May 263.34
May 263.88
May 263.84
May 264.1
May 263.91
Apr 263.77
Apr 263.77
Apr 263.59
Apr 263.7
Mar 263.49
Mar 263.34
Mar 263.2
Mar 263.87
Feb 264.11
Feb 263.81
Feb 263.62
Feb 263.33
Jan 263.24
Jan 263.06
Jan 263.07
Jan 263.04
Jan 262.8
Dec 252.91
Dec 252.91
Dec 252.91
Dec 252.98
Nov 252.69
Nov 252.83
Nov 252.78
Nov 252.7
Oct 252.66
Oct 252.52
Oct 252.33
Oct 252.21
Oct 252.28
Sep 252.35
Sep 252.37
Sep 252.35
Sep 252.33
Aug 252.27
Aug 252.24
Aug 252.06
Aug 252.06
Aug 252
Jul 251.59
Jul 251.6
Jul 251.64
Jul 251.44
Jun 251.57
Jun 251.68
Jun 251.67
Jun 251.6
May 251.57
May 251.55
May 251.55
May 251.47
May 251.41
Apr 251.32
Apr 251.24
Apr 251.21
Apr 251.09
Mar 251.24
Mar 251.24
Mar 251.21
Mar 251.13
Feb 251.11
Feb 251.14
Feb 251.19
Feb 251.2
Jan 251.21
Jan 251.16
Jan 251.26
Jan 251.27
Jan 251.18
Dec 241.14
Dec 241.07
Dec 241.07
Dec 241.06
Nov 241.25
Nov 241.31
Nov 241.29
Nov 241.31
Nov 241.35
Oct 241.28
Price to Book
0.20.30.40.50.6med 0.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TK Price to Book by year
PeriodPrice to Book
Sep 260.51
Sep 260.52
Sep 260.49
Aug 260.47
Aug 260.48
Aug 260.45
Aug 260.41
Jul 260.42
Jul 260.41
Jul 260.39
Jul 260.4
Jul 260.37
Jun 260.39
Jun 260.43
Jun 260.45
Jun 260.42
May 260.46
May 260.54
May 260.54
May 260.57
May 260.55
Apr 260.52
Apr 260.53
Apr 260.5
Apr 260.52
Mar 260.49
Mar 260.47
Mar 260.45
Mar 260.49
Feb 260.52
Feb 260.49
Feb 260.46
Feb 260.42
Jan 260.41
Jan 260.39
Jan 260.39
Jan 260.39
Jan 260.36
Dec 250.37
Dec 250.37
Dec 250.37
Dec 250.38
Nov 250.42
Nov 250.44
Nov 250.44
Nov 250.42
Oct 250.42
Oct 250.39
Oct 250.37
Oct 250.35
Oct 250.36
Sep 250.37
Sep 250.37
Sep 250.37
Sep 250.37
Aug 250.36
Aug 250.35
Aug 250.32
Aug 250.32
Aug 250.31
Jul 250.32
Jul 250.32
Jul 250.33
Jul 250.35
Jun 250.38
Jun 250.41
Jun 250.4
Jun 250.39
May 250.38
May 250.37
May 250.38
May 250.35
May 250.34
Apr 250.32
Apr 250.3
Apr 250.29
Apr 250.26
Mar 250.3
Mar 250.3
Mar 250.29
Mar 250.31
Feb 250.3
Feb 250.31
Feb 250.32
Feb 250.33
Jan 250.33
Jan 250.32
Jan 250.34
Jan 250.35
Jan 250.32
Dec 240.31
Dec 240.29
Dec 240.29
Dec 240.29
Nov 240.34
Nov 240.37
Nov 240.36
Nov 240.37
Nov 240.38
Oct 240.36
Teekay Corporation
TK
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News: TK

Top 3 Energy Stocks That May Keep You Up At Night In Q3

benzinga.com · 25 Aug 2026

Top 3 Energy Stocks That May Keep You Up At Night In Q3

As of Aug. 25, 2026, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Teekay Tankers: Record Earnings And The Bull Case Is Still Intact

seekingalpha.com · 16 Aug 2026

Teekay Tankers: Record Earnings And The Bull Case Is Still Intact

Teekay Tankers remains a compelling BUY, supported by robust H1-2026 results and extraordinary tanker market conditions. TNK delivered 43% revenue growth and doubled net income year-on-year, driven by record day rates amid severe geopolitical disruptions. The company boasts $1.3 billion in liquidity, no long-term debt, and a free cash flow breakeven of $9,700/day, ensuring resilience.

A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47

gurufocus.com · 14 Aug 2026

A Look at Teekay Corp Ltd (TK) After 3.2% Gain -- GF Value $5.86 vs Price $12.47

On August 14, 2026, Teekay Corp Ltd (TK) shares rose 3.2% today, with a current price of $12.47. The stock has experienced notable price performance, ranging fr

Teekay Q2 Earnings Call Highlights

marketbeat.com · 31 Jul 2026

Teekay Q2 Earnings Call Highlights

Teekay NYSE: TK reported record second-quarter results at its Teekay Tankers business, supported by historically strong spot tanker rates, significant spot-market exposure and a debt-free balance sheet.

Teekay Tankers Q2 Earnings Call Highlights

marketbeat.com · 31 Jul 2026

Teekay Tankers Q2 Earnings Call Highlights

Teekay Tankers NYSE: TNK reported record quarterly adjusted earnings in the second quarter of 2026 as spot tanker rates reached historic highs, while the company continued to reshape its fleet and ended the period with more than $1.2 billion in cash and no debt.

Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript

seekingalpha.com · 30 Jul 2026

Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript

Teekay Corporation Ltd. (TK) Q2 2026 Earnings Call Transcript

Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend

globenewswire.com · 29 Jul 2026

Teekay Tankers Ltd. Reports Second Quarter 2026 Results and Declares Dividend

HAMILTON, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- Teekay Tankers Ltd. (Teekay Tankers or the Company) (NYSE: TNK) today reported the Company's results for the three months ended June 30, 2026 and announced that its Board of Directors has declared its fixed quarterly cash dividend of $0.25 per share for the quarter ended June 30, 2026. The cash dividend is payable on August 21, 2026 to all shareholders of record as at August 10, 2026.

Teekay Corporation Ltd. Second Quarter 2026 Update

globenewswire.com · 29 Jul 2026

Teekay Corporation Ltd. Second Quarter 2026 Update

HAMILTON, Bermuda, July 29, 2026 (GLOBE NEWSWIRE) -- Teekay Corporation Ltd. (Teekay or the Company) (NYSE:TK) today reported an update for the three months ended June 30, 2026.

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