Teck Resources Key Executives
This section highlights Teck Resources's key executives, including their titles and compensation details.
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Teck Resources Earnings
This section highlights Teck Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-20 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-24 | $0.37 | $0.60 |
Read Transcript | Q2 | 2024 | 2024-07-24 | $0.73 | $0.79 |
Read Transcript | Q1 | 2024 | 2024-04-25 | $0.85 | $0.75 |
Read Transcript | Q4 | 2023 | 2024-02-22 | $1.33 | $1.40 |
Read Transcript | Q3 | 2023 | 2023-10-24 | $1.09 | $0.77 |
Read Transcript | Q2 | 2023 | 2023-07-27 | $1.25 | $1.22 |
Read Transcript | Q1 | 2023 | 2023-04-26 | $1.82 | $1.78 |

Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates; chemicals, fertilizers, and other metals. It also produces indium and germanium. In addition, the company holds interest in Frontier oil sands projects in the Athabasca region of Alberta; and owns interests in exploration and development projects in Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver, Canada.
$59.49
Stock Price
$30.18B
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Teck Resources, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $9.06B | $15.01B | $17.32B | $13.48B | $8.95B |
Cost of Revenue | $7.46B | $9.87B | $8.74B | $8.40B | $7.62B |
Gross Profit | $1.61B | $5.14B | $8.57B | $5.08B | $1.33B |
Gross Profit Ratio | 17.73% | 34.30% | 49.50% | 37.70% | 14.90% |
Research and Development Expenses | $50.00M | $164.00M | $157.00M | $129.00M | $97.00M |
General and Administrative Expenses | $366.00M | $424.00M | $472.00M | $299.00M | $179.00M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $366.00M | $424.00M | $472.00M | $299.00M | $179.00M |
Other Expenses | $1.20B | $185.00M | $1.05B | $106.00M | $628.00M |
Operating Expenses | $1.62B | $773.00M | $1.68B | $534.00M | $904.00M |
Cost and Expenses | $9.07B | $10.64B | $10.43B | $8.93B | $8.52B |
Interest Income | $6.00M | $15.00M | $53.00M | $5.00M | $10.00M |
Interest Expense | $775.00M | $94.00M | $65.00M | $5.00M | $108.00M |
Depreciation and Amortization | $1.73B | $1.93B | $1.81B | $1.63B | $1.62B |
EBITDA | $1.78B | $6.15B | $8.44B | $6.37B | $648.00M |
EBITDA Ratio | 19.67% | 40.95% | 49.05% | 45.03% | 21.77% |
Operating Income | $-9.00M | $4.12B | $6.99B | $4.85B | $438.00M |
Operating Income Ratio | -0.10% | 27.45% | 40.34% | 35.98% | 4.89% |
Total Other Income Expenses Net | $-709.00M | $-177.00M | $-421.00M | $-162.00M | $-226.00M |
Income Before Tax | $-718.00M | $3.94B | $6.57B | $4.53B | $-1.14B |
Income Before Tax Ratio | -7.92% | 26.27% | 37.91% | 33.62% | -12.70% |
Income Tax Expense | $205.00M | $1.61B | $2.50B | $1.62B | $-192.00M |
Net Income | $406.00M | $2.41B | $3.32B | $2.87B | $-944.00M |
Net Income Ratio | 4.48% | 16.05% | 19.16% | 21.27% | -10.55% |
EPS | $0.79 | $4.64 | $6.30 | $5.39 | $-1.77 |
EPS Diluted | $0.78 | $4.59 | $6.19 | $5.31 | $-1.77 |
Weighted Average Shares Outstanding | 516.00M | 519.18M | 526.72M | 532.34M | 534.40M |
Weighted Average Shares Outstanding Diluted | 520.00M | 525.34M | 535.85M | 540.27M | 534.40M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.79B | $2.86B | $3.87B | $3.99B | $4.11B | $3.60B | $3.52B | $3.79B | $3.14B | $4.67B | $5.79B | $5.03B | $4.41B | $3.97B | $2.56B | $2.55B | $2.56B | $2.29B | $1.72B | $2.38B |
Cost of Revenue | $2.24B | $2.38B | $2.79B | $2.77B | $2.96B | $2.77B | $2.11B | $2.12B | $1.99B | $2.79B | $2.50B | $2.46B | $2.33B | $2.31B | $1.87B | $1.89B | $2.06B | $2.00B | $1.58B | $1.98B |
Gross Profit | $542.00M | $478.00M | $1.08B | $1.22B | $1.15B | $831.00M | $1.41B | $1.67B | $1.15B | $1.88B | $3.29B | $2.57B | $2.08B | $1.66B | $689.00M | $654.00M | $505.00M | $291.00M | $139.00M | $398.00M |
Gross Profit Ratio | 19.45% | 16.70% | 28.00% | 30.50% | 28.00% | 23.10% | 40.10% | 44.00% | 36.80% | 40.30% | 56.80% | 51.00% | 47.10% | 41.90% | 26.90% | 25.70% | 19.73% | 12.70% | 8.08% | 16.74% |
Research and Development Expenses | $12.00M | $6.00M | $23.00M | $24.00M | $36.00M | $50.00M | $40.00M | $38.00M | $44.00M | $40.00M | $34.00M | $39.00M | $31.00M | $41.00M | $32.00M | $25.00M | $46.00M | $15.00M | $14.00M | $22.00M |
General and Administrative Expenses | $64.00M | $106.00M | $115.00M | $101.00M | $98.00M | $99.00M | $138.00M | $89.00M | $171.00M | $87.00M | $55.00M | $160.00M | $102.00M | $74.00M | $68.00M | $55.00M | $80.00M | $51.00M | $47.00M | $1.00M |
Selling and Marketing Expenses | $- | $- | $28.00M | $35.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $64.00M | $106.00M | $115.00M | $101.00M | $98.00M | $99.00M | $138.00M | $89.00M | $171.00M | $87.00M | $55.00M | $160.00M | $102.00M | $74.00M | $68.00M | $55.00M | $80.00M | $51.00M | $47.00M | $1.00M |
Other Expenses | $161.00M | $994.00M | $-6.00M | $29.00M | $-182.00M | $-1.00M | $-80.00M | $-21.00M | $387.00M | $450.00M | $380.00M | $-138.00M | $-3.00M | $-1.00M | $-22.00M | $-48.00M | $309.00M | $-1.00M | $43.00M | $14.00M |
Operating Expenses | $237.00M | $1.11B | $144.00M | $96.00M | $316.00M | $271.00M | $367.00M | $106.00M | $602.00M | $577.00M | $469.00M | $61.00M | $90.00M | $177.00M | $205.00M | $62.00M | $426.00M | $179.00M | $211.00M | $88.00M |
Cost and Expenses | $2.48B | $3.49B | $2.93B | $2.87B | $3.27B | $3.04B | $2.48B | $2.23B | $2.59B | $3.37B | $2.97B | $2.52B | $2.42B | $2.48B | $2.07B | $1.96B | $2.48B | $2.18B | $1.79B | $2.07B |
Interest Income | $-109.00M | $93.00M | $27.00M | $28.00M | $21.00M | $32.00M | $28.00M | $31.00M | $29.00M | $16.00M | $6.00M | $2.00M | $1.00M | $2.00M | $1.00M | $1.00M | $1.00M | $2.00M | $2.00M | $5.00M |
Interest Expense | $226.00M | $217.00M | $197.00M | $173.00M | $245.00M | $214.00M | $221.00M | $18.00M | $18.00M | $33.00M | $16.00M | $13.00M | $1.00M | $1.00M | $2.00M | $1.00M | $2.00M | $24.00M | $76.00M | $6.00M |
Depreciation and Amortization | $523.00M | $498.00M | $722.00M | $685.00M | $597.00M | $574.00M | $474.00M | $466.00M | $418.00M | $527.00M | $488.00M | $487.00M | $443.00M | $471.00M | $405.00M | $378.00M | $406.00M | $412.00M | $314.00M | $378.00M |
EBITDA | $1.00B | $-71.00M | $1.65B | $1.61B | $1.31B | $1.10B | $1.30B | $2.34B | $1.02B | $484.00M | $3.17B | $2.95B | $2.67B | $1.94B | $888.00M | $879.00M | $-103.00M | $480.00M | $102.00M | $53.00M |
EBITDA Ratio | 36.07% | -2.48% | 42.94% | 45.26% | 34.88% | 30.29% | 39.73% | 52.55% | 29.71% | 37.61% | 56.11% | 58.66% | 53.86% | 47.81% | 32.02% | 35.69% | 18.59% | 22.30% | 15.99% | 28.86% |
Operating Income | $305.00M | $-628.00M | $941.00M | $1.12B | $836.00M | $561.00M | $1.05B | $1.85B | $589.00M | $1.26B | $2.81B | $2.58B | $2.20B | $1.50B | $539.00M | $603.00M | $-498.00M | $111.00M | $-172.00M | $-351.00M |
Operating Income Ratio | 10.95% | -21.97% | 24.30% | 28.08% | 20.35% | 15.59% | 29.98% | 49.01% | 18.76% | 27.05% | 48.59% | 51.25% | 50.00% | 37.91% | 21.07% | 23.67% | -19.45% | 4.85% | -10.00% | -14.77% |
Total Other Income Expenses Net | $-49.00M | $-131.00M | $-283.00M | $-252.00M | $-142.00M | $28.00M | $-250.00M | $1.00M | $5.00M | $-160.00M | $- | $-122.00M | $-127.00M | $-151.00M | $-70.00M | $-102.00M | $-51.00M | $-67.00M | $-79.00M | $-29.00M |
Income Before Tax | $256.00M | $-759.00M | $657.00M | $744.00M | $692.00M | $589.00M | $805.00M | $1.86B | $594.00M | $-76.00M | $2.66B | $2.45B | $2.21B | $1.35B | $469.00M | $501.00M | $-549.00M | $44.00M | $-251.00M | $-380.00M |
Income Before Tax Ratio | 9.19% | -26.56% | 16.96% | 18.66% | 16.85% | 16.37% | 22.88% | 49.04% | 18.92% | -1.63% | 46.02% | 48.69% | 50.11% | 34.11% | 18.33% | 19.67% | -21.45% | 1.92% | -14.59% | -15.99% |
Income Tax Expense | $12.00M | $87.00M | $273.00M | $309.00M | $298.00M | $321.00M | $336.00M | $655.00M | $337.00M | $146.00M | $977.00M | $892.00M | $685.00M | $514.00M | $209.00M | $209.00M | $-76.00M | $19.00M | $-66.00M | $-69.00M |
Net Income | $399.00M | $-699.00M | $363.00M | $343.00M | $483.00M | $276.00M | $510.00M | $1.14B | $266.00M | $-222.00M | $1.68B | $1.57B | $1.49B | $816.00M | $260.00M | $305.00M | $-464.00M | $61.00M | $-149.00M | $-312.00M |
Net Income Ratio | 14.32% | -24.46% | 9.37% | 8.60% | 11.76% | 7.67% | 14.49% | 30.12% | 8.47% | -4.75% | 28.94% | 31.22% | 33.75% | 20.55% | 10.16% | 11.97% | -18.12% | 2.66% | -8.66% | -13.13% |
EPS | $0.77 | $-1.35 | $0.70 | $0.66 | $0.93 | $0.53 | $0.98 | $2.23 | $0.52 | $-0.42 | $3.12 | $2.93 | $2.79 | $1.53 | $0.49 | $0.57 | $-0.87 | $0.11 | $-0.28 | $-0.57 |
EPS Diluted | $0.77 | $-1.35 | $0.69 | $0.65 | $0.92 | $0.52 | $0.97 | $2.20 | $0.51 | $-0.42 | $3.07 | $2.87 | $2.74 | $1.51 | $0.48 | $0.57 | $-0.87 | $0.11 | $-0.28 | $-0.57 |
Weighted Average Shares Outstanding | 516.00M | 517.40M | 518.80M | 517.70M | 519.60M | 519.80M | 517.80M | 514.10M | 512.60M | 522.40M | 536.40M | 535.80M | 533.50M | 532.50M | 532.00M | 531.30M | 531.02M | 531.00M | 531.00M | 544.40M |
Weighted Average Shares Outstanding Diluted | 520.00M | 517.40M | 523.80M | 524.10M | 526.40M | 527.10M | 525.60M | 522.30M | 520.90M | 522.40M | 545.90M | 546.90M | 542.70M | 540.30M | 539.60M | 538.40M | 531.10M | 534.60M | 531.00M | 544.40M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $7.59B | $744.00M | $1.88B | $1.43B | $450.00M |
Short Term Investments | $- | $- | $-1.10B | $- | $- |
Cash and Short Term Investments | $7.59B | $744.00M | $1.88B | $1.43B | $450.00M |
Net Receivables | $1.93B | $2.19B | $1.62B | $1.99B | $1.33B |
Inventory | $2.60B | $2.95B | $2.69B | $2.39B | $1.87B |
Other Current Assets | $461.00M | $585.00M | $2.11B | $299.00M | $352.00M |
Total Current Assets | $12.57B | $6.46B | $8.29B | $6.10B | $4.00B |
Property Plant Equipment Net | $30.57B | $45.56B | $40.09B | $37.38B | $33.58B |
Goodwill | $442.00M | $1.11B | $1.12B | $1.09B | $1.09B |
Intangible Assets | $196.00M | $345.00M | $400.00M | $395.00M | $309.00M |
Goodwill and Intangible Assets | $638.00M | $1.45B | $1.12B | $1.09B | $1.09B |
Long Term Investments | $1.74B | $1.51B | $2.60B | $2.63B | $2.34B |
Tax Assets | $572.00M | $65.00M | $75.00M | $161.00M | $271.00M |
Other Non-Current Assets | $949.00M | $1.13B | $173.00M | $- | $- |
Total Non-Current Assets | $34.46B | $49.73B | $44.07B | $41.27B | $37.28B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $47.04B | $56.19B | $52.36B | $47.37B | $41.28B |
Account Payables | $1.55B | $2.31B | $1.90B | $1.65B | $1.43B |
Short Term Debt | $598.00M | $710.00M | $748.00M | $340.00M | $234.00M |
Tax Payables | $850.00M | $1.18B | $104.00M | $165.00M | $102.00M |
Deferred Revenue | $- | $27.00M | $19.00M | $30.00M | $-442.00M |
Other Current Liabilities | $1.38B | $1.66B | $3.12B | $1.60B | $1.48B |
Total Current Liabilities | $4.37B | $5.89B | $5.86B | $3.76B | $3.25B |
Long Term Debt | $9.37B | $10.38B | $9.27B | $8.99B | $7.65B |
Deferred Revenue Non-Current | $- | $- | $- | $4.52B | $4.16B |
Deferred Tax Liabilities Non-Current | $2.29B | $6.19B | $6.78B | $5.97B | $5.38B |
Other Non-Current Liabilities | $3.91B | $5.44B | $3.94B | $351.00M | $131.00M |
Total Non-Current Liabilities | $15.57B | $22.01B | $19.98B | $19.84B | $17.32B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $19.94B | $27.90B | $25.85B | $23.59B | $20.57B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $6.44B | $6.46B | $6.14B | $6.21B | $6.14B |
Retained Earnings | $17.06B | $19.62B | $18.07B | $16.34B | $13.41B |
Accumulated Other Comprehensive Income Loss | $2.40B | $693.00M | $1.06B | $202.00M | $247.00M |
Other Total Stockholders Equity | $178.00M | $213.00M | $207.00M | $253.00M | $242.00M |
Total Stockholders Equity | $26.08B | $26.99B | $25.47B | $23.00B | $20.04B |
Total Equity | $27.10B | $28.29B | $26.51B | $23.77B | $20.71B |
Total Liabilities and Stockholders Equity | $47.04B | $56.19B | $52.36B | $47.37B | $41.28B |
Minority Interest | $1.02B | $1.30B | $1.04B | $768.00M | $669.00M |
Total Liabilities and Total Equity | $47.04B | $56.19B | $52.36B | $47.37B | $41.28B |
Total Investments | $1.74B | $1.51B | $1.50B | $2.63B | $2.34B |
Total Debt | $9.96B | $11.09B | $10.02B | $9.33B | $7.88B |
Net Debt | $2.38B | $10.35B | $8.13B | $7.90B | $7.43B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $7.59B | $7.23B | $918.00M | $1.29B | $744.00M | $1.34B | $1.77B | $2.27B | $1.88B | $2.64B | $2.70B | $2.46B | $1.43B | $390.00M | $312.00M | $369.00M | $450.00M | $403.00M | $336.00M | $219.00M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-1.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Cash and Short Term Investments | $7.59B | $7.23B | $918.00M | $1.29B | $744.00M | $1.34B | $1.77B | $2.27B | $1.88B | $2.64B | $2.70B | $2.46B | $1.43B | $390.00M | $312.00M | $369.00M | $450.00M | $403.00M | $336.00M | $219.00M |
Net Receivables | $1.93B | $2.27B | $2.14B | $2.33B | $2.19B | $1.84B | $1.39B | $1.80B | $1.62B | $1.78B | $2.06B | $2.27B | $1.99B | $1.84B | $1.23B | $1.32B | $1.33B | $1.12B | $743.00M | $1.08B |
Inventory | $2.60B | $2.43B | $3.39B | $3.06B | $2.95B | $2.96B | $2.95B | $2.78B | $2.69B | $2.58B | $2.41B | $2.33B | $2.39B | $2.33B | $2.18B | $1.97B | $1.87B | $1.90B | $1.98B | $1.88B |
Other Current Assets | $461.00M | $474.00M | $655.00M | $615.00M | $585.00M | $605.00M | $527.00M | $512.00M | $2.11B | $506.00M | $492.00M | $595.00M | $299.00M | $284.00M | $334.00M | $368.00M | $352.00M | $354.00M | $350.00M | $338.00M |
Total Current Assets | $12.57B | $12.40B | $7.10B | $7.30B | $6.46B | $6.75B | $6.64B | $7.36B | $8.29B | $7.51B | $7.66B | $7.66B | $6.10B | $4.84B | $4.06B | $4.03B | $4.00B | $3.77B | $3.41B | $3.52B |
Property Plant Equipment Net | $30.57B | $28.76B | $47.35B | $46.78B | $45.56B | $43.99B | $42.48B | $42.25B | $40.09B | $39.06B | $38.41B | $37.45B | $37.38B | $36.31B | $35.01B | $33.87B | $33.58B | $32.79B | $32.19B | $31.65B |
Goodwill | $442.00M | $415.00M | $1.12B | $1.12B | $1.11B | $1.12B | $1.11B | $1.12B | $1.12B | $1.12B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.09B | $1.09B | $1.11B | $1.12B | $1.14B |
Intangible Assets | $196.00M | $205.00M | $- | $- | $345.00M | $- | $- | $- | $400.00M | $- | $- | $- | $395.00M | $- | $- | $- | $309.00M | $- | $- | $- |
Goodwill and Intangible Assets | $638.00M | $620.00M | $1.12B | $1.12B | $1.45B | $1.12B | $1.11B | $1.12B | $1.12B | $1.12B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.09B | $1.09B | $1.11B | $1.12B | $1.14B |
Long Term Investments | $1.74B | $1.14B | $1.16B | $1.14B | $1.58B | $2.86B | $2.79B | $2.78B | $2.60B | $2.31B | $2.31B | $2.47B | $2.63B | $2.56B | $2.50B | $2.45B | $2.34B | $2.38B | $2.31B | $2.26B |
Tax Assets | $572.00M | $39.00M | $65.00M | $65.00M | $65.00M | $75.00M | $75.00M | $75.00M | $75.00M | $161.00M | $161.00M | $161.00M | $161.00M | $132.00M | $132.00M | $271.00M | $271.00M | $211.00M | $211.00M | $211.00M |
Other Non-Current Assets | $949.00M | $1.52B | $1.99B | $1.92B | $1.06B | $- | $- | $176.00M | $173.00M | $163.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Assets | $34.46B | $32.08B | $51.69B | $51.02B | $49.73B | $48.04B | $46.45B | $46.40B | $44.07B | $42.81B | $41.97B | $41.17B | $41.27B | $40.09B | $38.72B | $37.68B | $37.28B | $36.49B | $35.83B | $35.26B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $47.04B | $44.48B | $58.79B | $58.33B | $56.19B | $54.79B | $53.09B | $53.76B | $52.36B | $50.32B | $49.63B | $48.82B | $47.37B | $44.94B | $42.78B | $41.71B | $41.28B | $40.27B | $39.24B | $38.77B |
Account Payables | $1.55B | $2.74B | $3.70B | $3.95B | $2.31B | $4.07B | $3.60B | $4.44B | $1.90B | $3.91B | $3.40B | $3.31B | $1.65B | $2.95B | $2.65B | $2.87B | $1.43B | $2.51B | $2.00B | $2.18B |
Short Term Debt | $598.00M | $541.00M | $789.00M | $761.00M | $710.00M | $679.00M | $612.00M | $621.00M | $748.00M | $479.00M | $454.00M | $260.00M | $340.00M | $312.00M | $410.00M | $420.00M | $234.00M | $226.00M | $199.00M | $361.00M |
Tax Payables | $850.00M | $841.00M | $324.00M | $202.00M | $1.18B | $865.00M | $917.00M | $698.00M | $104.00M | $156.00M | $362.00M | $410.00M | $165.00M | $172.00M | $152.00M | $192.00M | $102.00M | $81.00M | $52.00M | $65.00M |
Deferred Revenue | $- | $- | $-222.00M | $-216.00M | $27.00M | $- | $- | $- | $19.00M | $- | $- | $- | $30.00M | $- | $- | $- | $-442.00M | $- | $- | $- |
Other Current Liabilities | $1.38B | $130.00M | $- | $- | $1.69B | $- | $- | $- | $3.12B | $- | $- | $- | $1.60B | $- | $- | $- | $1.48B | $- | $- | $- |
Total Current Liabilities | $4.37B | $4.25B | $4.81B | $4.91B | $5.89B | $5.61B | $5.13B | $5.76B | $5.86B | $4.55B | $4.22B | $3.98B | $3.76B | $3.44B | $3.21B | $3.48B | $3.25B | $2.81B | $2.25B | $2.60B |
Long Term Debt | $9.37B | $8.86B | $10.91B | $10.71B | $10.38B | $10.06B | $9.55B | $9.57B | $9.27B | $9.46B | $8.72B | $9.19B | $8.99B | $8.80B | $8.50B | $7.89B | $7.65B | $7.35B | $6.94B | $6.12B |
Deferred Revenue Non-Current | $- | $- | $898.00M | $874.00M | $866.00M | $401.00M | $437.00M | $- | $- | $- | $- | $- | $4.52B | $- | $- | $- | $4.16B | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.29B | $1.81B | $6.44B | $6.52B | $6.19B | $6.45B | $6.24B | $6.59B | $6.78B | $6.77B | $6.72B | $6.40B | $5.97B | $5.59B | $5.34B | $5.46B | $5.38B | $5.57B | $5.66B | $5.78B |
Other Non-Current Liabilities | $3.91B | $3.67B | $5.41B | $5.40B | $5.44B | $3.94B | $4.10B | $4.36B | $3.94B | $3.40B | $3.68B | $4.28B | $351.00M | $4.86B | $4.50B | $3.87B | $131.00M | $3.02B | $2.79B | $2.19B |
Total Non-Current Liabilities | $15.57B | $14.34B | $22.75B | $22.64B | $22.01B | $20.85B | $20.33B | $20.52B | $19.98B | $19.63B | $19.12B | $19.87B | $19.84B | $19.25B | $18.35B | $17.22B | $17.32B | $15.95B | $15.39B | $14.09B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $19.94B | $18.59B | $27.57B | $27.55B | $27.90B | $26.46B | $25.46B | $26.28B | $25.85B | $24.18B | $23.34B | $23.85B | $23.59B | $22.68B | $21.56B | $20.70B | $20.57B | $18.76B | $17.64B | $16.69B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $6.44B | $6.54B | $6.46B | $6.46B | $6.46B | $6.50B | $6.49B | $6.16B | $6.14B | $6.10B | $6.31B | $6.41B | $6.21B | $6.18B | $6.16B | $6.15B | $6.14B | $6.14B | $6.14B | $6.14B |
Retained Earnings | $17.06B | $17.12B | $18.45B | $18.38B | $19.62B | $19.28B | $18.96B | $18.89B | $18.07B | $17.73B | $18.50B | $17.45B | $16.34B | $14.86B | $14.05B | $13.80B | $13.41B | $13.92B | $13.85B | $14.05B |
Accumulated Other Comprehensive Income Loss | $2.40B | $1.03B | $1.49B | $1.16B | $693.00M | $1.03B | $759.00M | $1.05B | $1.06B | $1.17B | $424.00M | $137.00M | $202.00M | $241.00M | $96.00M | $180.00M | $247.00M | $487.00M | $592.00M | $807.00M |
Other Total Stockholders Equity | $178.00M | $174.00M | $172.00M | $201.00M | $213.00M | $210.00M | $205.00M | $209.00M | $207.00M | $210.00M | $205.00M | $207.00M | $253.00M | $255.00M | $250.00M | $246.00M | $242.00M | $236.00M | $230.00M | $224.00M |
Total Stockholders Equity | $26.08B | $24.86B | $26.51B | $26.18B | $26.99B | $27.02B | $26.41B | $26.32B | $25.47B | $25.21B | $25.44B | $24.20B | $23.00B | $21.53B | $20.56B | $20.37B | $20.04B | $20.78B | $20.81B | $21.22B |
Total Equity | $27.10B | $25.89B | $31.22B | $30.78B | $28.29B | $28.32B | $27.62B | $27.48B | $26.51B | $26.14B | $26.29B | $24.97B | $23.77B | $22.25B | $21.22B | $21.01B | $20.71B | $21.51B | $21.60B | $22.09B |
Total Liabilities and Stockholders Equity | $47.04B | $44.48B | $58.79B | $58.33B | $56.19B | $54.79B | $53.09B | $53.76B | $52.36B | $50.32B | $49.63B | $48.82B | $47.37B | $44.94B | $42.78B | $41.71B | $41.28B | $40.27B | $39.24B | $38.77B |
Minority Interest | $1.02B | $1.03B | $4.71B | $4.59B | $1.30B | $1.30B | $1.21B | $1.16B | $1.04B | $930.00M | $855.00M | $766.00M | $768.00M | $722.00M | $662.00M | $642.00M | $669.00M | $728.00M | $784.00M | $862.00M |
Total Liabilities and Total Equity | $47.04B | $44.48B | $58.79B | $58.33B | $56.19B | $54.79B | $53.09B | $53.76B | $52.36B | $50.32B | $49.63B | $48.82B | $47.37B | $44.94B | $42.78B | $41.71B | $41.28B | $40.27B | $39.24B | $38.77B |
Total Investments | $1.74B | $1.14B | $1.16B | $1.14B | $1.58B | $2.86B | $2.79B | $2.78B | $1.50B | $2.31B | $2.31B | $2.47B | $2.63B | $2.56B | $2.50B | $2.45B | $2.34B | $2.38B | $2.31B | $2.26B |
Total Debt | $9.96B | $9.40B | $11.70B | $11.47B | $11.09B | $10.74B | $10.16B | $10.19B | $10.02B | $9.94B | $9.17B | $9.45B | $9.33B | $9.11B | $8.91B | $8.31B | $7.88B | $7.57B | $7.14B | $6.48B |
Net Debt | $2.38B | $2.17B | $10.78B | $10.18B | $10.35B | $9.39B | $8.39B | $7.93B | $8.13B | $7.30B | $6.47B | $6.98B | $7.90B | $8.72B | $8.60B | $7.94B | $7.43B | $7.17B | $6.80B | $6.26B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $-923.00M | $2.33B | $4.07B | $2.92B | $-944.00M |
Depreciation and Amortization | $1.73B | $2.11B | $1.67B | $1.58B | $1.51B |
Deferred Income Tax | $205.00M | $1.61B | $2.50B | $1.62B | $-192.00M |
Stock Based Compensation | $- | $- | $236.00M | $125.00M | $47.00M |
Change in Working Capital | $-276.00M | $-1.25B | $-107.00M | $-874.00M | $-241.00M |
Accounts Receivables | $-347.00M | $-583.00M | $478.00M | $-670.00M | $-294.00M |
Inventory | $-374.00M | $-426.00M | $-421.00M | $-412.00M | $100.00M |
Accounts Payables | $474.00M | $256.00M | $237.00M | $313.00M | $55.00M |
Other Working Capital | $-29.00M | $-493.00M | $-401.00M | $-105.00M | $-102.00M |
Other Non Cash Items | $2.06B | $-725.00M | $-385.00M | $565.00M | $483.00M |
Net Cash Provided by Operating Activities | $2.79B | $4.08B | $7.98B | $4.74B | $1.56B |
Investments in Property Plant and Equipment | $-2.63B | $-5.78B | $-5.46B | $-4.71B | $-3.63B |
Acquisitions Net | $9.54B | $1.01B | $307.00M | $4.71B | $499.00M |
Purchases of Investments | $-68.00M | $-137.00M | $-199.00M | $-160.00M | $-190.00M |
Sales Maturities of Investments | $- | $162.00M | $113.00M | $54.00M | $146.00M |
Other Investing Activities | $-662.00M | $-14.00M | $-436.00M | $-4.71B | $-499.00M |
Net Cash Used for Investing Activities | $6.17B | $-4.76B | $-5.68B | $-4.82B | $-3.67B |
Debt Repayment | $-2.54B | $-559.00M | $-892.00M | $1.02B | $2.17B |
Common Stock Issued | $172.00M | $63.00M | $234.00M | $50.00M | $1.00M |
Common Stock Repurchased | $-1.24B | $-250.00M | $-1.39B | $- | $-207.00M |
Dividends Paid | $-514.00M | $-515.00M | $-532.00M | $-106.00M | $-106.00M |
Other Financing Activities | $1.56B | $792.00M | $592.00M | $93.00M | $-329.00M |
Net Cash Used Provided by Financing Activities | $-2.56B | $-469.00M | $-1.99B | $1.06B | $1.53B |
Effect of Forex Changes on Cash | $445.00M | $-32.00M | $178.00M | $2.00M | $5.00M |
Net Change in Cash | $6.84B | $-1.14B | $456.00M | $977.00M | $-576.00M |
Cash at End of Period | $7.59B | $744.00M | $1.88B | $1.43B | $450.00M |
Cash at Beginning of Period | $744.00M | $1.88B | $1.43B | $450.00M | $1.03B |
Operating Cash Flow | $2.79B | $4.08B | $7.98B | $4.74B | $1.56B |
Capital Expenditure | $-2.63B | $-5.78B | $-5.46B | $-4.71B | $-3.63B |
Free Cash Flow | $155.00M | $-1.70B | $2.52B | $25.00M | $-2.06B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $244.00M | $-846.00M | $363.00M | $343.00M | $483.00M | $268.00M | $469.00M | $1.20B | $257.00M | $-222.00M | $1.69B | $1.56B | $1.52B | $840.00M | $260.00M | $292.00M | $-473.00M | $25.00M | $-185.00M | $-311.00M |
Depreciation and Amortization | $523.00M | $498.00M | $722.00M | $685.00M | $597.00M | $529.00M | $431.00M | $423.00M | $384.00M | $493.00M | $452.00M | $449.00M | $404.00M | $431.00M | $370.00M | $378.00M | $406.00M | $412.00M | $314.00M | $378.00M |
Deferred Income Tax | $12.00M | $87.00M | $273.00M | $309.00M | $298.00M | $321.00M | $336.00M | $655.00M | $337.00M | $146.00M | $977.00M | $892.00M | $685.00M | $514.00M | $209.00M | $209.00M | $-76.00M | $19.00M | $-66.00M | $-69.00M |
Stock Based Compensation | $- | $- | $28.00M | $35.00M | $3.00M | $26.00M | $56.00M | $22.00M | $88.00M | $33.00M | $5.00M | $110.00M | $43.00M | $35.00M | $33.00M | $24.00M | $29.00M | $25.00M | $23.00M | $-30.00M |
Change in Working Capital | $757.00M | $-611.00M | $-179.00M | $-243.00M | $-184.00M | $-233.00M | $81.00M | $-654.00M | $-154.00M | $307.00M | $318.00M | $-606.00M | $-53.00M | $-295.00M | $-200.00M | $-326.00M | $-104.00M | $-74.00M | $76.00M | $-139.00M |
Accounts Receivables | $- | $- | $- | $- | $-583.00M | $- | $- | $- | $478.00M | $- | $- | $- | $- | $- | $- | $- | $-294.00M | $- | $- | $- |
Inventory | $- | $- | $- | $- | $-426.00M | $- | $- | $- | $-421.00M | $- | $- | $- | $- | $- | $- | $- | $100.00M | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $256.00M | $- | $- | $- | $237.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $757.00M | $-611.00M | $-179.00M | $-243.00M | $825.00M | $-233.00M | $81.00M | $-654.00M | $-211.00M | $307.00M | $318.00M | $-516.00M | $716.00M | $-295.00M | $-200.00M | $-326.00M | $35.00M | $-74.00M | $76.00M | $-139.00M |
Other Non Cash Items | $-248.00M | $1.01B | $1.53B | $521.00M | $1.11B | $38.00M | $202.00M | $-555.00M | $18.00M | $1.05B | $-517.00M | $30.00M | $40.00M | $272.00M | $151.00M | $102.00M | $325.00M | $63.00M | $174.00M | $-123.00M |
Net Cash Provided by Operating Activities | $1.29B | $134.00M | $992.00M | $-64.00M | $809.00M | $736.00M | $1.13B | $1.09B | $930.00M | $1.81B | $2.92B | $2.32B | $2.10B | $1.48B | $575.00M | $585.00M | $594.00M | $390.00M | $300.00M | $279.00M |
Investments in Property Plant and Equipment | $-504.00M | $-627.00M | $-1.22B | $-1.10B | $-1.32B | $-1.38B | $-1.50B | $-1.58B | $-1.76B | $-1.35B | $-1.35B | $-1.10B | $-1.28B | $-1.21B | $-1.22B | $-1.00B | $-1.05B | $-699.00M | $-889.00M | $-990.00M |
Acquisitions Net | $-105.00M | $9.64B | $92.00M | $30.00M | $113.00M | $1.38B | $1.50B | $1.01B | $110.00M | $44.00M | $77.00M | $41.00M | $43.00M | $1.21B | $175.00M | $134.00M | $120.00M | $110.00M | $97.00M | $172.00M |
Purchases of Investments | $-17.00M | $-18.00M | $-27.00M | $-17.00M | $-34.00M | $-22.00M | $-37.00M | $-44.00M | $-34.00M | $-38.00M | $-87.00M | $-39.00M | $-26.00M | $-40.00M | $-50.00M | $-44.00M | $-55.00M | $-54.00M | $-52.00M | $-29.00M |
Sales Maturities of Investments | $- | $59.00M | $38.00M | $39.00M | $22.00M | $26.00M | $61.00M | $53.00M | $40.00M | $29.00M | $35.00M | $9.00M | $6.00M | $27.00M | $10.00M | $11.00M | $8.00M | $68.00M | $9.00M | $61.00M |
Other Investing Activities | $74.00M | $-47.00M | $11.00M | $22.00M | $-12.00M | $-1.38B | $-1.50B | $-14.00M | $-149.00M | $-44.00M | $-77.00M | $-30.00M | $-20.00M | $-1.21B | $-175.00M | $-134.00M | $-120.00M | $-110.00M | $-97.00M | $-172.00M |
Net Cash Used for Investing Activities | $-552.00M | $9.01B | $-1.11B | $-1.05B | $-1.22B | $-1.38B | $-1.48B | $-572.00M | $-1.79B | $-1.36B | $-1.40B | $-1.13B | $-1.30B | $-1.22B | $-1.26B | $-1.04B | $-1.10B | $-685.00M | $-932.00M | $-958.00M |
Debt Repayment | $-300.00M | $-2.04B | $41.00M | $103.00M | $- | $29.00M | $-230.00M | $-156.00M | $272.00M | $-65.00M | $-876.00M | $102.00M | $102.00M | $-78.00M | $577.00M | $500.00M | $645.00M | $499.00M | $848.00M | $177.00M |
Common Stock Issued | $2.00M | $7.00M | $109.00M | $54.00M | $7.00M | $7.00M | $30.00M | $19.00M | $32.00M | $3.00M | $30.00M | $169.00M | $22.00M | $12.00M | $10.00M | $6.00M | $1.00M | $- | $- | $- |
Common Stock Repurchased | $-486.00M | $-398.00M | $-282.00M | $-74.00M | $-165.00M | $- | $-85.00M | $- | $- | $-730.00M | $-572.00M | $-90.00M | $- | $- | $- | $- | $- | $- | $- | $-207.00M |
Dividends Paid | $-63.00M | $-322.00M | $-64.00M | $-65.00M | $-64.00M | $-65.00M | $-65.00M | $-321.00M | $-64.00M | $-64.00M | $-67.00M | $-337.00M | $-26.00M | $-27.00M | $-26.00M | $-27.00M | $-26.00M | $-27.00M | $-26.00M | $-27.00M |
Other Financing Activities | $-1.00M | $-15.00M | $-72.00M | $1.62B | $-154.00M | $229.00M | $221.00M | $294.00M | $-65.00M | $177.00M | $121.00M | $34.00M | $136.00M | $-82.00M | $73.00M | $-104.00M | $-54.00M | $-104.00M | $-56.00M | $-115.00M |
Net Cash Used Provided by Financing Activities | $-848.00M | $-2.77B | $-268.00M | $1.64B | $-172.00M | $200.00M | $-129.00M | $-164.00M | $175.00M | $-679.00M | $-1.36B | $-122.00M | $234.00M | $-187.00M | $634.00M | $375.00M | $566.00M | $368.00M | $766.00M | $-172.00M |
Effect of Forex Changes on Cash | $469.00M | $-61.00M | $13.00M | $24.00M | $-17.00M | $12.00M | $-24.00M | $-3.00M | $-31.00M | $164.00M | $78.00M | $-33.00M | $2.00M | $8.00M | $-3.00M | $-5.00M | $-16.00M | $-6.00M | $-17.00M | $44.00M |
Net Change in Cash | $357.00M | $6.31B | $-377.00M | $551.00M | $-599.00M | $-430.00M | $-492.00M | $382.00M | $-755.00M | $-64.00M | $237.00M | $1.04B | $1.04B | $78.00M | $-57.00M | $-81.00M | $47.00M | $67.00M | $117.00M | $-807.00M |
Cash at End of Period | $7.59B | $7.23B | $918.00M | $1.29B | $744.00M | $1.34B | $1.77B | $2.27B | $1.88B | $2.64B | $2.70B | $2.46B | $1.43B | $390.00M | $312.00M | $369.00M | $450.00M | $403.00M | $336.00M | $219.00M |
Cash at Beginning of Period | $7.23B | $918.00M | $1.29B | $744.00M | $1.34B | $1.77B | $2.27B | $1.88B | $2.64B | $2.70B | $2.46B | $1.43B | $390.00M | $312.00M | $369.00M | $450.00M | $403.00M | $336.00M | $219.00M | $1.03B |
Operating Cash Flow | $1.29B | $134.00M | $992.00M | $-64.00M | $809.00M | $736.00M | $1.13B | $1.09B | $930.00M | $1.81B | $2.92B | $2.32B | $2.10B | $1.48B | $575.00M | $585.00M | $594.00M | $390.00M | $300.00M | $279.00M |
Capital Expenditure | $-504.00M | $-627.00M | $-1.22B | $-1.10B | $-1.32B | $-1.38B | $-1.50B | $-1.58B | $-1.76B | $-1.35B | $-1.35B | $-1.10B | $-1.28B | $-1.21B | $-1.22B | $-1.00B | $-1.05B | $-699.00M | $-889.00M | $-990.00M |
Free Cash Flow | $784.00M | $-493.00M | $-225.00M | $-1.17B | $-511.00M | $-646.00M | $-369.00M | $-489.00M | $-831.00M | $460.00M | $1.57B | $1.22B | $821.00M | $270.00M | $-648.00M | $-418.00M | $-456.00M | $-309.00M | $-589.00M | $-711.00M |
Teck Resources Dividends
Explore Teck Resources's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.70%
Dividend Payout Ratio
126.60%
Dividend Paid & Capex Coverage Ratio
0.89x
Teck Resources Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.125 | $0.125 | March 14, 2025 | March 14, 2025 | March 31, 2025 | |
$0.125 | $0.125 | December 13, 2024 | December 13, 2024 | December 31, 2024 | |
$0.625 | $0.625 | September 13, 2024 | September 13, 2024 | September 27, 2024 | |
$0.125 | $0.125 | June 17, 2024 | June 17, 2024 | June 28, 2024 | |
$0.125 | $0.125 | March 14, 2024 | March 15, 2024 | March 28, 2024 | |
$0.125 | $0.125 | December 14, 2023 | December 15, 2023 | December 29, 2023 | |
$0.125 | $0.125 | September 14, 2023 | September 15, 2023 | September 29, 2023 | |
$0.125 | $0.125 | June 14, 2023 | June 15, 2023 | June 30, 2023 | |
$0.625 | $0.625 | March 14, 2023 | March 15, 2023 | March 31, 2023 | |
$0.125 | $0.125 | December 14, 2022 | December 15, 2022 | December 30, 2022 | |
$0.125 | $0.125 | September 14, 2022 | September 15, 2022 | September 29, 2022 | |
$0.125 | $0.125 | June 14, 2022 | June 15, 2022 | June 30, 2022 | |
$0.125 | $0.125 | March 14, 2022 | March 15, 2022 | March 31, 2022 | |
$0.05 | $0.05 | December 14, 2021 | December 15, 2021 | December 31, 2021 | November 17, 2021 |
$0.05 | $0.05 | September 14, 2021 | September 15, 2021 | September 29, 2021 | August 25, 2021 |
$0.05 | $0.05 | June 14, 2021 | June 15, 2021 | June 30, 2021 | April 28, 2021 |
$0.05 | $0.05 | March 12, 2021 | March 15, 2021 | March 31, 2021 | February 17, 2021 |
$0.05 | $0.05 | December 14, 2020 | December 15, 2020 | December 31, 2020 | November 17, 2020 |
$0.05 | $0.05 | September 14, 2020 | September 15, 2020 | September 30, 2020 | August 25, 2020 |
$0.05 | $0.05 | June 12, 2020 | June 15, 2020 | June 30, 2020 |
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