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Teekay Corporation (TK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS MIDSTREAM · DATA UPDATED 2026-09-17

Teekay Corporation (TK) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Hamilton, Bermuda with about 2,130 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TK reported $950M in revenue and $98M in net income.

Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers.

Interactive charts & full statements → Open the TK valuation workbench →

TK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.5B	$950M	$1.2B	$1.5B	$1.2B	$683M	$1.1B	$1.9B	$1.7B	$1.9B	$2.3B	$2.5B	$2.0B	$1.8B	$2.0B	$2.0B	$2.1B	$2.2B	$3.2B	$2.4B	$2.0B
Gross Profit	$772M	$261M	$394M	$581M	$293M	($50M)	$249M	$467M	$319M	$389M	$643M	$843M	$567M	$377M	$501M	$885M	$1.2B	$1.3B	$1.8B	$1.4B	$831M
Gross Margin %	52.0%	27.5%	32.3%	39.6%	24.6%	-7.3%	21.8%	24.3%	18.7%	20.7%	27.6%	34.4%	28.4%	20.6%	25.3%	44.8%	56.9%	58.3%	55.1%	58.8%	41.3%
Operating Income (EBIT)	$538M	$207M	$365M	$532M	$246M	($185M)	$70M	($109M)	$164M	$7M	$384M	$625M	$427M	$63M	($150M)	$98M	$234M	$170M	$216M	$398M	$422M
Operating Margin %	36.3%	21.8%	29.9%	36.3%	20.6%	-27.2%	6.1%	-5.7%	9.6%	0.4%	16.5%	25.5%	21.4%	3.4%	-7.6%	5.0%	11.2%	7.8%	6.7%	16.5%	20.9%
Net Income	$240M	$98M	$134M	$151M	$78M	$8M	($83M)	($311M)	($79M)	($163M)	($123M)	$82M	($55M)	($115M)	($160M)	($359M)	($267M)	$128M	($469M)	$181M	$262M
Net Margin %	16.2%	10.3%	11.0%	10.3%	6.6%	1.1%	-7.2%	-16.2%	-4.6%	-8.7%	-5.3%	3.4%	-2.8%	-6.3%	-8.1%	-18.1%	-12.8%	5.9%	-14.5%	7.5%	13.0%
EBITDA	$762M	$437M	$503M	$655M	$349M	($108M)	$202M	($42M)	$492M	$275M	$966M	$1.1B	$766M	$651M	$298M	$194M	$404M	$811M	$194M	$821M	$655M
Earnings Per Share (EPS)	$2.74	$1.14	$1.43	$1.56	$0.77	$0.08	$-0.82	$-3.08	$-0.79	$-1.89	$-1.56	$1.12	$-0.76	$-1.63	$-2.31	$-5.11	$-3.67	$1.76	$-6.48	$2.43	$3.49
Shares Outstanding (M)	88M	86M	93M	97M	102M	102M	101M	101M	100M	86M	79M	73M	72M	70M	69M	70M	73M	73M	72M	75M	75M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$665M	$332M	$243M	$243M	$232M	$232M	$257M	$273M
Gross Profit	$383M	$192M	$98M	$98M	$82M	$69M	$56M	$72M
Gross Margin %	57.6%	57.6%	40.5%	40.5%	35.4%	29.9%	21.9%	26.3%
Operating Income (EBIT)	$368M	$184M	($7M)	($7M)	$50M	$74M	$70M	$58M
Operating Margin %	55.3%	55.3%	-2.8%	-2.8%	21.4%	32.1%	27.4%	21.2%
Net Income	$117M	$59M	$32M	$32M	($42M)	$76M	$25M	$20M
Net Margin %	17.6%	17.6%	13.3%	13.3%	-18.3%	32.8%	9.8%	7.4%
EBITDA	$433M	$178M	$75M	$75M	$62M	$54M	$106M	$87M
Earnings Per Share (EPS)	$1.33	$0.67	$0.37	$0.37	$-0.50	$0.91	$0.28	$0.21
Shares Outstanding (M)	88M	88M	87M	87M	85M	84M	89M	94M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$535M	$302M	$467M	$630M	$199M	$76M	$984M	$383M	$182M	$514M	$625M	$770M	$446M	$292M	$290M	$107M	$412M	$338M	$432M	$255M	$546M
Capital Expenditures (CapEx)	$207M	$193M	$75M	$10M	$15M	$21M	$27M	$110M	$694M	$1.1B	$650M	$1.8B	$995M	$754M	$617M	$755M	$343M	$495M	$717M	$910M	$456M
Free Cash Flow (FCF)	$328M	$109M	$392M	$620M	$184M	$55M	$958M	$274M	($512M)	($540M)	($26M)	($1.0B)	($549M)	($462M)	($327M)	($648M)	$69M	($157M)	($285M)	($655M)	$90M
FCF Margin %	22.1%	11.4%	32.1%	42.3%	15.4%	8.0%	83.5%	14.2%	-30.0%	-28.7%	-1.1%	-42.0%	-27.5%	-25.2%	-16.5%	-32.8%	3.3%	-7.2%	-8.8%	-27.2%	4.5%
Dividends Paid	$173M	$85M	$85M	$0M	$0M	$75M	$32M	$6M	$22M	$19M	$17M	$126M	$91M	$90M	$83M	$93M	$93M	$92M	$83M	$72M	$63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Cash from Operations (CFO)	$182M	$182M	$86M	$86M	$72M	$61M	$116M
Capital Expenditures (CapEx)	$39M	$39M	$65M	$65M	$1M	$0M	$64M
Free Cash Flow (FCF)	$143M	$143M	$21M	$21M	$71M	$60M	$52M
FCF Margin %	21.6%	43.1%	8.6%	8.6%	30.8%	23.5%	18.9%
Dividends Paid	$44M	$44M	$43M	$43M	$43M	$85M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$2.6B	$2.4B	$2.2B	$2.2B	$2.2B	$6.5B	$6.9B	$8.1B	$8.4B	$8.1B	$12.8B	$13.1B	$11.8B	$11.6B	$11.0B	$11.1B	$9.9B	$9.5B	$10.2B	$10.4B	$7.7B
Cash & Cash Equivalents	$791M	$941M	$685M	$480M	$310M	$109M	$129M	$353M	$424M	$445M	$568M	$678M	$807M	$615M	$639M	$692M	$780M	$423M	$814M	$443M	$344M
Total Liabilities	$216M	$234M	$218M	$396M	$795M	$4.1B	$4.5B	$5.5B	$5.5B	$5.2B	$8.7B	$9.4B	$8.4B	$8.4B	$7.8B	$7.8B	$6.5B	$6.4B	$7.6B	$7.2B	$4.7B
Total Debt (Short + Long-Term)	$17M	$21M	$28M	$59M	$573M	$1.0B	$3.5B	$3.2B	$3.5B	$3.6B	$6.7B	$7.4B	$6.8B	$6.7B	$6.2B	$6.1B	$5.2B	$5.2B	$6.0B	$6.1B	$3.7B
Total Shareholders' Equity	$761M	$725M	$710M	$732M	$623M	$515M	$481M	$2.6B	$809M	$777M	$4.1B	$919M	$1.1B	$1.1B	$1.3B	$1.4B	$2.0B	$2.2B	$2.1B	$2.7B	$2.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TK viewer.

Other Companies in OIL & GAS MIDSTREAM

FLNG · FLEX LNG Ltd — $2 billion
NAT · Nordic American Tankers Limited — $2 billion
PBT · Permian Basin Royalty Trust — $2 billion
NVGS · Navigator Holdings Ltd — $2 billion
SBR · Sabine Royalty Trust — $1 billion
ENB · Enbridge Inc — $106 billion
EPD · Enterprise Products Partners LP — $84 billion
TRP · TC Energy Corp — $64 billion

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