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Teekay (TK)

(Real Time Quote from BATS)

$8.33 USD

8.33
343,157

+0.20 (2.46%)

Updated Jul 15, 2024 03:16 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 19% (48 out of 250)

Industry: Transportation - Shipping

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Balance Sheet

Research for TK

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Teekay Corporation falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 653 524 123 375 684
Receivables 118 141 60 151 200
Notes Receivable 0 0 0 0 0
Inventories 53 61 0 0 0
Other Current Assets 98 98 4,956 164 259
Total Current Assets 922 824 5,139 690 1,143
Net Property & Equipment 1,158 1,253 1,337 4,430 4,873
Investments & Advances 16 16 13 1,589 1,719
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 24 26 26 137 133
Deposits & Other Assets 0 3 3 46 -115
Total Assets 2,197 2,165 6,532 6,946 8,073
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 34 47 41 124 136
Current Portion Long-Term Debt 0 21 280 271 592
Current Portion Capital Leases 21 60 27 150 95
Accrued Expenses 82 87 103 332 276
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 2,878 0 3
Total Current Liabilities 173 232 3,339 903 1,164
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 416 1,794 2,304
Non-Current Capital Leases 119 473 267 1,551 1,730
Other Non-Current Liabilities 64 64 73 198 216
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 396 795 4,100 4,475 5,501
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 945 1,022 1,054 1,057 1,052
Capital Surplus 0 0 0 0 0
Retained Earnings -213 -397 -513 -527 -547
Other Equity 1,068 744 1,892 1,941 2,066
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 1,800 1,370 2,432 2,471 2,572
Total Liabilities & Shareholder's Equity 2,197 2,165 6,532 6,946 8,073
Total Common Equity 1,800 1,370 2,432 2,471 2,572
Shares Outstanding 90.90 98.30 101.10 101.10 100.60
Book Value Per Share 19.81 13.93 24.06 24.44 25.56

Fiscal Year End for Teekay Corporation falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 662 653 512 452
Receivables NA 109 118 135 152
Notes Receivable NA 0 0 0 0
Inventories NA 55 53 52 57
Other Current Assets NA 138 98 72 93
Total Current Assets NA 964 922 770 754
Net Property & Equipment NA 1,100 1,158 1,195 1,211
Investments & Advances NA 17 16 15 17
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 28 24 24 26
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 2,175 2,197 2,091 2,098
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 30 34 33 41
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 21 21 28
Accrued Expenses NA 70 82 73 76
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 130 173 166 182
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 119 124 180
Other Non-Current Liabilities NA 64 62 67
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 229 396 399 482
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 946 945 949 953
Capital Surplus NA 0 0 0 -278
Retained Earnings NA -160 -213 -251 0
Other Equity NA 1,160 1,068 994 941
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 1,946 1,800 1,692 1,616
Total Liabilities & Shareholder's Equity NA 2,175 2,197 2,091 2,098
Total Common Equity 0 1,946 1,800 1,692 1,616
Shares Outstanding 90.90 90.90 90.90 91.30 98.30
Book Value Per Share 0.00 21.41 19.81 18.53 16.44