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Teekay Corporation Ltd. (TK)

NYSE: TK · Deep Sea Foreign Transportation of Freight · Hamilton, BM · filing with the SEC since 1995
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Grade5.2
◀ Past 4.0● Present 6.2▶ Future 5.1
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 13, 2026Mar 14, 2025Mar 15, 2024Mar 31, 2023Apr 6, 2022Apr 1, 2021Apr 9, 2020Apr 1, 2019Apr 30, 2018Apr 12, 2017
Revenue949,5201,220,3741,464,9751,190,184682,5081,146,255r1,275,045r1,728,488r1,880,3322,328,569
For lenders
Provision for credit losses·····35,621···0
Cost of revenue317,373405,546474,371495,604315,113297,239r402,290r409,617153,766138,339
General and administrative54,76761,05857,59057,55274,38764,153r69,730r96,555106,150119,889
Total costs and expenses238,856252,594241,585275,139295,599411,553r467,304r637,474··
Operating income302,814365,247531,725245,766-185,35370,197r-109,177r164,3196,700384,290
Interest expense2,8967,54228,00938,58068,41289,075r111,398r254,126268,400282,966
Interest and investment income36,16637,21824,1286,6891691,439r3,404r8,5256,2904,821
Share of profit of equity-method investments9,6172,7673,432244-14,1075,100r-73,342r61,054-37,34485,639
Other income (expense), net1,7004,334-1,691r-3,066r-15,190r-5,353r-12,467r-2,013-53,981-39,013
Income before income taxes347,401402,024529,585211,053-282,426-18,745r-306,861r-38,023-516,840111,132
Income tax expense-4,58440512,1621,417-4,9635,559r17,846r19,72412,23224,468
Income from continuing operations·133,770150,64136,755-102,671r-129,749r372,561···
Income from discontinued operations·0041,652110,47746,81661,984···
Net income including non-controlling interests351,985401,619517,423189,360-3,36890,982-148,986-57,747-529,07286,664
Net income to non-controlling interests253,874267,849366,782110,953-11,174173,915161,59121,490-365,796209,846
Net income98,111133,770150,64178,4077,806-82,933-310,577-79,237-163,276-123,182
Net income to common shareholders······-310,577-79,237-163,276-128,175
Earnings per share, basic1.141.471.590.770.08-0.82-3.08-0.79-1.89-1.62
Earnings per share, diluted1.131.421.540.760.08-0.82-3.08-0.79-1.89-1.62
Earnings per share, basic and diluted·····-0.82-3.08-0.79-1.89·
Weighted average shares, basic86,040,86791,285,53894,484,659102,119,129102,148,629101,053,095100,719,22499,670,17686,335,47379,211,154
Weighted average shares, diluted86,705,53793,275,03196,644,969104,415,597102,148,629101,053,095100,719,22499,670,17686,335,47379,211,154
Weighted average shares, basic and diluted······100,719,22499,670,17686,335,473·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton TK · research, not advice