TK
What one share of Teekay Corporation holds
Deep Sea Foreign Transportation of Freight
Our primary business is to own and operate crude oil tankers, product tankers, and other marine investments which we achieve through our controlling shareholding in Teekay Tankers.
Teekay Corporation’s numbers from its SEC filings, divided by its shares. Results cover the latest fiscal year to 2025-12-31; the balance sheet is as of 2025-12-31.
| Sales | $10.95 |
|---|---|
| Profit | $1.13 |
| Capex (buildings and equipment) | $2.19 |
| Free cash flow | $1.29 |
| Dividends | $0.98 |
| Cash and investments | $10.93 |
| Book value | $25.13 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $29.40 | −$1.62 | $8.18 | $0.36 | $0.22 | $47.47 |
| 2017 | $21.78 | −$1.89 | $12.21 | −$5.90 | $0.22 | $32.31 |
| 2018 | $17.34 | −$0.80 | $6.96 | −$5.13 | $0.22 | $28.55 |
| 2019 | $12.66 | −$3.08 | $0.12 | $3.69 | $0.06 | $25.52 |
| 2020 | $11.34 | −$0.82 | $0.16 | $9.58 | $0.00 | $24.44 |
| 2021 | $6.68 | $0.08 | $0.21 | $0.55 | $0.00 | $23.95 |
| 2022 | $11.40 | $0.77 | $0.00 | $1.91 | — | $13.93 |
| 2023 | $15.16 | $1.56 | $0.00 | $6.52 | $0.00 | $19.78 |
| 2024 | $13.08 | $1.43 | $0.76 | $4.25 | — | $23.02 |
| 2025 | $10.95 | $1.13 | $2.19 | $1.29 | — | $25.13 |