Teekay (TK) Profit Metrics

Price: $6.58
Market Cap: $549.69M
Avg Volume: 695.84K
Country: BM
Industry: Oil & Gas Midstream
Sector: Energy
Beta: 0.523
52W Range: $5.98-9.95
Website: Teekay
Profit Metrics Summary (Annual)

According to Teekay's latest annual financial reports:

  • The company has reported a gross profit of 393.86M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 32.27%, with a year-over-year growth of -32.17%.
  • Teekay's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 503.15M. The EBITDA margin stands at 41.23%, showing a growth of -23.20% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 365.25M. The operating margin is 29.93%, with a year-over-year growth of -31.31%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 133.77M. The net profit margin is 10.96%, demonstrating a growth of -11.20% from the previous year.

These metrics provide a comprehensive overview of Teekay's profitability and operational efficiency over the past year.

Gross Profit

$393.86M

Gross Profit Margin (2023)

32.27%

EBITDA

$503.15M

EBITDA Margin

41.23%

Operating Income (2023)

$365.25M

Operating Margin

29.93%

Net Income

$133.77M

Net Profit Margin

10.96%

Historical Gross Profit
$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00-$500.00M-$500.00MGross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
58.75%58.75%45.54%45.54%32.33%32.33%19.12%19.12%5.91%5.91%-7.30%-7.30%Gross Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%Gross Profit Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00MEBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
47.05%47.05%37.29%37.29%27.54%27.54%17.78%17.78%8.03%8.03%-1.73%-1.73%EBITDA Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
500.00%500.00%400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%EBITDA Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
48.99%48.99%36.30%36.30%23.61%23.61%10.91%10.91%-1.78%-1.78%-14.47%-14.47%-27.16%-27.16%Operating Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
2800.00%2800.00%2100.00%2100.00%1400.00%1400.00%700.00%700.00%0.00%0.00%-700.00%-700.00%Operating Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00MNet Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
29.21%29.21%15.24%15.24%1.26%1.26%-12.71%-12.71%-26.68%-26.68%-40.65%-40.65%Net Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%-600.00%-600.00%Net Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Teekay Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$1.80B$1.80B$1.20B$1.20B$600.00M$600.00M$0.00$0.00-$600.00M-$600.00MProfit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Teekay Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $393.86M -32.17% $365.25M -31.31% $133.77M -11.20% $503.15M -23.20%
2023 $580.63M 98.14% $531.73M 116.35% $150.64M -28.14% $655.14M 87.90%
2022 $293.03M 689.27% $245.77M 232.59% $209.64M 175.55% $348.67M 423.05%
2021 $-49.73M -108.88% $-185.35M -131.25% $-277.46M -404.96% $-107.93M -153.51%
2020 $559.82M 19.97% $593.15M 62.96% $90.98M 161.07% $201.71M -69.19%
2019 $466.62M 46.44% $363.98M 121.51% $-148.99M -88.03% $654.65M 51.77%
2018 $318.63M -18.02% $164.32M 2352.52% $-79.24M 47.77% $431.36M 57.01%
2017 $388.69M -39.57% $6.70M -98.26% $-151.72M -23.16% $274.73M -68.79%
2016 $643.24M -23.65% $384.29M -38.53% $-123.18M -249.95% $880.28M -15.18%
2015 $842.51M 48.69% $625.13M 46.35% $82.15M 250.03% $1.04B 62.79%
2014 $566.63M 50.31% $427.16M 580.77% $-54.76M 52.28% $637.49M -2.05%
2013 $376.98M -24.78% $62.75M 141.72% $-114.74M 28.37% $650.83M 118.41%
2012 $501.20M -43.39% $-150.39M -253.29% $-160.18M 56.58% $297.99M 53.54%
2011 $885.30M -25.81% $98.11M -58.09% $-368.92M -38.02% $194.08M -51.94%
2010 $1.19B -6.16% $234.12M 41.18% $-267.29M -333.48% $403.84M -29.07%
2009 $1.27B -28.60% $165.83M -23.13% $114.48M 124.39% $569.31M -51.00%
2008 $1.78B 25.96% $215.72M -45.79% $-469.45M -359.01% $1.16B 44.86%
2007 $1.41B 70.08% $397.90M -5.68% $181.25M -30.88% $802.08M 20.40%
2006 $831.32M -3.41% $421.85M -33.23% $262.24M -54.06% $666.16M -27.84%
2005 $860.71M -22.54% $631.78M -23.07% $570.90M -24.63% $923.14M -18.86%

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