MARKETS / NYSE / TK

NYSE · DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT · MID CAP

Teekay Corp. Ltd. TK

18 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$949.5M

▼ 22.2% YoY

Net income

$98.1M

▼ 26.7% YoY

Free cash flow

$111.5M

▼ 71.9% YoY

In brief

What this company does

Teekay Corporation Ltd. owns and operates crude oil tankers, product tankers, and other marine investments, which it achieves through its controlling shareholding in Teekay Tankers. No customer accounted for over 10% of its consolidated revenues from continuing operations during 2025, 2024 or 2023. It has two primary lines of business, tankers and marine services, and its segments are presented on that basis. Since its initial public offering, Teekay Tankers has purchased a total of 65 tankers from Teekay Corporation or other affiliates and from third parties. Its marine services business in Australia provides operations, supply, maintenance and engineering support, as well as crewing and training services, primarily under long-term contracts with the Commonwealth of Australia, for 11 Australian government-owned vessels.

Written from the business description in Teekay Corporation Ltd.'s annual report to the U.S. Securities and Exchange Commission, filed 13 March 2026. Every sentence was checked against that document before publication.

Growth

USD 949.5M

Revenue, FY2025 · full 18-year series below

Revenue $B Net income $B

FY2025 · Revenue 0.9 · Net income 0.1

Compound annual growth

Revenue

−7.3%

−3.7%

−9.0%

−5.1%

Net income

+7.8%

+1.8%

Returned to shareholders

+77.0%

−3.8%

−2.9%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at −3.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

37 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 31.9% · Net 37.1%

ROE

Not available in our data for this period.

Gross margin66.6%

Operating margin31.9%

Net margin37.1%

Return on assets15.6%

EBITDAUSD 389.4M

Cash & shareholders

USD 85.3M

returned in FY2025 · dividends + net buybacks

Free cash flow $B

FY2025 · FCF 0.1

Net buybacks $M Dividends $M

FY2025 · Dividends 85.3 · Net buybacks -8.2

Dividends paidUSD 85.3M

Net buybacksUSD -8.2M

Share of profit86.9%

Consecutive raises—

USD 85.3M in dividends — 87% of the year's profit went back to shareholders.

Total assetsUSD 2.4B

CashUSD 940.7M

Current ratio8.89×

Not available: we don't have the total debt figure for this period.

The 18-year record

18 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue $B	0.9	1.2	1.5	1.2	0.7	1.1	1.3	1.7	1.9	2.3	2.5	2.0	1.8	2.0	2.0	2.1	·	·
Operating income $B	0.3	0.4	0.5	0.2	−0.2	0.1	−0.1	0.2	0.0	0.4	0.6	0.4	0.1	−0.2	0.1	0.2	0.2	0.3
EBITDA $B	0.4	0.5	0.6	0.3	−0.1	0.2	0.0	0.4	0.5	·	·	·	·	·	·	·	·	·
Income tax $B	−0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	−0.0	0.0	−0.0	0.0	−0.1
Net income $B	0.1	0.1	0.2	0.1	0.0	−0.1	−0.3	−0.1	−0.2	−0.1	0.1	−0.1	−0.1	−0.2	−0.4	−0.3	0.1	−0.5
Free cash flow $B	0.1	0.4	0.6	0.2	0.1	1.0	0.4	−0.5	−0.5	0.0	−1.0	−0.5	−0.5	−0.2	·	·	·	·
EPS, diluted $	1.13	1.42	1.54	0.76	0.08	−0.82	−3.08	−0.79	−1.89	−1.62	1.12	−0.76	−1.63	−2.31	−5.11	−3.67	1.76	−6.48
Dividend / sh $	·	·	0.00	·	0.00	0.00	0.06	0.22	0.22	0.22	1.73	1.26	1.26	1.26	1.26	1.26	1.26	1.14
Payout %	87	64	0	0	0	−0	−2	−28	−12	−14	153	−166	−79	−52	−26	−35	71	−18
ROE %	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Shares out B	0.09	0.08	0.09	0.00	0.00	0.10	0.10	0.10	0.09	0.09	0.07	0.07	0.07	0.07	0.07	0.07	0.07	·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityDeep Sea Foreign Transportation of Freight

Listed onNYSE

Incorporated inoutside the United States — SEC code D0

Fiscal year endsDecember 31

Data on record since2008