Enterprise Value Summary (Quarterly)
According to Teekay's latest quarterly financial reports:
- The enterprise value (EV) is 12.83M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 632.61M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $6.93, with 91.29M shares outstanding.
- The company has 685.33M in cash and cash equivalents and 65.55M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$12.83M
Market Cap
$632.61M
Total Debt
$65.55M
Cash and Equivalents
$685.33M
Historical Enterprise Value
Teekay Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $12.83M | -94.30% | $6.93 | 91.29M | $632.61M | $685.33M | $65.55M |
| September 30, 2024 | $225.10M | 8.73% | $9.2 | 92.36M | $849.70M | $691.65M | $67.05M |
| June 30, 2024 | $207.02M | -1.98% | $8.94 | 93.12M | $832.50M | $689.18M | $63.70M |
| March 31, 2024 | $211.20M | -48.03% | $7.5 | 92.80M | $696.02M | $550.69M | $65.87M |
| December 31, 2023 | $406.40M | 1.91% | $7.27 | 92.33M | $671.25M | $480.77M | $215.91M |
| September 30, 2023 | $398.76M | -28.05% | $6.17 | 92.78M | $572.42M | $416.02M | $242.37M |
| June 30, 2023 | $554.22M | -32.43% | $6.04 | 94.40M | $570.16M | $314.89M | $298.95M |
| March 31, 2023 | $820.25M | 9.92% | $6.18 | 98.52M | $608.86M | $252.52M | $463.91M |
| December 31, 2022 | $746.21M | -7.46% | $4.54 | 101.03M | $458.68M | $309.86M | $597.39M |
| September 30, 2022 | $806.39M | -1.21% | $3.59 | 102.61M | $368.37M | $182.81M | $620.84M |
| June 30, 2022 | $816.30M | -5.14% | $2.88 | 102.50M | $295.19M | $143.62M | $664.72M |
| March 31, 2022 | $860.54M | -29.32% | $3.17 | 102.35M | $324.44M | $111.61M | $647.71M |
| December 31, 2021 | $1.22B | -68.22% | $3.14 | 102.32M | $321.28M | $108.98M | $1.01B |
| September 30, 2021 | $3.83B | 0.12% | $3.66 | 102.11M | $373.71M | $235.97M | $3.69B |
| June 30, 2021 | $3.83B | 0.87% | $3.72 | 101.04M | $375.87M | $258.35M | $3.71B |
| March 31, 2021 | $3.79B | 2.85% | $3.2 | 101.17M | $323.73M | $284.07M | $3.75B |
| December 31, 2020 | $3.69B | -2.48% | $2.15 | 101.11M | $217.38M | $348.79M | $3.82B |
| September 30, 2020 | $3.78B | -3.17% | $2.23 | 101.11M | $225.47M | $376.56M | $3.93B |
| June 30, 2020 | $3.91B | -8.93% | $2.4 | 101.11M | $242.66M | $461.15M | $4.13B |
| March 31, 2020 | $4.29B | -14.79% | $3.16 | 100.89M | $318.80M | $564.40M | $4.54B |
| December 31, 2019 | $5.03B | 0.23% | $5.32 | 100.78M | $536.17M | $353.24M | $4.85B |
| September 30, 2019 | $5.02B | 1.02% | $4 | 100.60M | $402.39M | $293.36M | $4.91B |
| June 30, 2019 | $4.97B | -5.12% | $3.43 | 100.78M | $345.69M | $235.20M | $4.86B |
| March 31, 2019 | $5.24B | 6.85% | $4.07 | 100.31M | $408.25M | $410.72M | $5.24B |
| December 31, 2018 | $4.90B | -7.14% | $3.34 | 100.44M | $335.45M | $424.17M | $4.99B |
| September 30, 2018 | $5.28B | 5.11% | $7.06 | 100.04M | $706.30M | $385.35M | $4.96B |
| June 30, 2018 | $5.02B | 2.45% | $7.75 | 100.43M | $778.37M | $454.93M | $4.70B |
| March 31, 2018 | $4.90B | -1.51% | $7.75 | 97.33M | $754.33M | $489.17M | $4.64B |
| December 31, 2017 | $4.98B | 10.68% | $9.82 | 86.27M | $847.19M | $445.45M | $4.58B |
| September 30, 2017 | $4.50B | -37.65% | $8.93 | 83.88M | $749.05M | $453.28M | $4.20B |
| June 30, 2017 | $7.22B | -2.49% | $6.67 | 86.18M | $574.85M | $600.88M | $7.24B |
| March 31, 2017 | $7.40B | 3.43% | $9.15 | 85.39M | $781.31M | $541.43M | $7.16B |
| December 31, 2016 | $7.16B | -0.92% | $8.03 | 86.13M | $691.63M | $567.99M | $7.03B |
| September 30, 2016 | $7.22B | 3.80% | $7.71 | 84.89M | $654.48M | $705.30M | $7.27B |
| June 30, 2016 | $6.96B | -6.09% | $7.13 | 72.63M | $517.88M | $789.71M | $7.23B |
| March 31, 2016 | $7.41B | -0.98% | $8.66 | 72.74M | $629.95M | $658.16M | $7.44B |
| December 31, 2015 | $7.48B | -14.85% | $9.87 | 72.71M | $717.63M | $678.39M | $7.44B |
| September 30, 2015 | $8.79B | -8.58% | $29.64 | 71.97M | $2.13B | $789.70M | $7.44B |
| June 30, 2015 | $9.61B | -2.67% | $42.82 | 72.70M | $3.11B | $707.88M | $7.21B |
| March 31, 2015 | $9.88B | 2.32% | $46.57 | 72.55M | $3.38B | $684.51M | $7.18B |
| December 31, 2014 | $9.65B | -15.03% | $50.89 | 71.88M | $3.66B | $806.90M | $6.80B |
| September 30, 2014 | $11.36B | 3.18% | $66.36 | 72.39M | $4.80B | $705.90M | $7.26B |
| June 30, 2014 | $11.01B | 7.60% | $62.25 | 71.64M | $4.46B | $748.90M | $7.30B |
| March 31, 2014 | $10.23B | 7.99% | $56.24 | 71.33M | $4.01B | $583.99M | $6.80B |
| December 31, 2013 | $9.47B | 2.36% | $48.01 | 70.42M | $3.38B | $614.66M | $6.71B |
| September 30, 2013 | $9.26B | 6.55% | $42.75 | 70.76M | $3.02B | $618.42M | $6.85B |
| June 30, 2013 | $8.69B | 5.04% | $40.5 | 70.39M | $2.85B | $540.21M | $6.38B |
| March 31, 2013 | $8.27B | 6.14% | $35.41 | 68.18M | $2.41B | $479.65M | $6.34B |
| December 31, 2012 | $7.79B | 3.73% | $32.1 | 69.59M | $2.23B | $639.49M | $6.20B |
| September 30, 2012 | $7.51B | -1.41% | $32.21 | 69.37M | $2.23B | $586.90M | $5.86B |
| June 30, 2012 | $7.62B | -3.95% | $29.28 | 69.23M | $2.03B | $665.74M | $6.26B |
| March 31, 2012 | $7.93B | 9.56% | $34.75 | 68.86M | $2.39B | $712.29M | $6.25B |
| December 31, 2011 | $7.24B | 9.87% | $26.73 | 68.86M | $1.84B | $692.13M | $6.09B |
| September 30, 2011 | $6.59B | -5.74% | $22.61 | 69.38M | $1.57B | $775.40M | $5.80B |
| June 30, 2011 | $6.99B | -4.02% | $30.88 | 70.94M | $2.19B | $497.55M | $5.30B |
| March 31, 2011 | $7.28B | 7.58% | $36.93 | 71.95M | $2.66B | $567.33M | $5.19B |
| December 31, 2010 | $6.77B | 2.05% | $33.08 | 71.95M | $2.38B | $779.75M | $5.17B |
| September 30, 2010 | $6.63B | 1.31% | $26.73 | 72.98M | $1.95B | $692.45M | $5.38B |
| June 30, 2010 | $6.55B | 3.50% | $26.17 | 72.96M | $1.91B | $641.47M | $5.28B |
| March 31, 2010 | $6.33B | -4.18% | $22.74 | 72.79M | $1.66B | $635.36M | $5.31B |
| December 31, 2009 | $6.60B | 0.49% | $23.21 | 72.59M | $1.68B | $422.51M | $5.34B |
| September 30, 2009 | $6.57B | 3.14% | $21.87 | 72.55M | $1.59B | $495.40M | $5.48B |
| June 30, 2009 | $6.37B | 8.42% | $21.03 | 72.54M | $1.53B | $472.67M | $5.32B |
| March 31, 2009 | $5.88B | -10.54% | $14.23 | 72.52M | $1.03B | $770.45M | $5.62B |
| December 31, 2008 | $6.57B | -17.90% | $19.65 | 72.52M | $1.42B | $814.16M | $5.96B |
| September 30, 2008 | $8.00B | -14.80% | $26.38 | 72.47M | $1.91B | $875.61M | $6.96B |
| June 30, 2008 | $9.39B | 8.54% | $45.18 | 72.38M | $3.27B | $498.93M | $6.62B |
| March 31, 2008 | $8.65B | -5.80% | $42.47 | 72.64M | $3.09B | $555.67M | $6.12B |
| December 31, 2007 | $9.18B | -3.43% | $53.21 | 72.66M | $3.87B | $442.67M | $5.76B |
| September 30, 2007 | $9.51B | 4.46% | $59.5 | 73.59M | $4.38B | $296.64M | $5.43B |
| June 30, 2007 | $9.10B | 13.97% | $57.91 | 73.84M | $4.28B | $292.33M | $5.12B |
| March 31, 2007 | $7.99B | 21.67% | $54.11 | 73.13M | $3.96B | $370.71M | $4.40B |
| December 31, 2006 | $6.57B | 14.56% | $43.62 | 73.13M | $3.19B | $343.91M | $3.72B |
| September 30, 2006 | $5.73B | 4.77% | $41.11 | 73.25M | $3.01B | $303.23M | $3.02B |
| June 30, 2006 | $5.47B | 9.94% | $41.84 | 74.25M | $3.11B | $287.23M | $2.65B |
| March 31, 2006 | $4.98B | -1.30% | $37.07 | 72.15M | $2.67B | $257.00M | $2.56B |
| December 31, 2005 | $5.04B | -7.47% | $39.9 | 72.15M | $2.88B | $236.98M | $2.40B |
| September 30, 2005 | $5.45B | 1.56% | $43.05 | 77.10M | $3.32B | $252.85M | $2.38B |
| June 30, 2005 | $5.36B | -3.80% | $43.9 | 79.95M | $3.51B | $246.83M | $2.10B |
| March 31, 2005 | $5.58B | - | $44.95 | 81.71M | $3.67B | $554.32M | $2.46B |
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