Teekay's market cap is currently ―. The company's EPS TTM is $1.548; its P/E ratio is 4.70; Teekay is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 22
Income Statement	-
Total Revenue	-	-	$ 303.20M	$ 280.79M	$ 212.72M
Gross Profit	-	-	$ 77.12M	$ 41.74M	$ 8.53M
EBIT	-	-	$ 91.78M	$ 26.91M	$ -23.12M
EBITDA	-	-	$ 116.03M	$ 52.15M	$ 1.96M
Net Income Common Stockholders	-	-	$ 33.13M	$ 5.28M	$ 888.00K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 652.68M	$ 523.57M	$ 429.57M	$ 375.62M	$ 331.61M
Total Assets	$ 2.20B	$ 2.16B	$ 2.02B	$ 2.00B	$ 1.96B
Total Debt	$ 227.20M	$ 597.39M	$ 620.84M	$ 664.72M	$ 647.71M
Net Debt	$ -425.48M	$ 73.82M	$ 191.27M	$ 289.10M	$ 316.10M
Total Liabilities	$ 396.29M	$ 795.24M	$ 789.28M	$ 864.32M	$ 846.04M
Stockholders Equity	$ 732.28M	$ 1.55B	$ 591.91M	$ 564.05M	$ 558.49M
Cash Flow	-
Free Cash Flow	-	-	$ 64.27M	$ -1.17M	$ -19.34M
Operating Cash Flow	-	-	$ 68.37M	$ 2.18M	$ -15.27M
Investing Cash Flow	-	-	$ 9.00M	$ 22.18M	$ 246.72M
Financing Cash Flow	-	-	$ -37.95M	$ 7.96M	$ -380.03M

Currency in USD

Teekay Earnings and Revenue History

Income Statement >

Teekay Debt to Assets

Balance Sheet >

Teekay Cash Flow

Cash Flow >

Teekay Forecast EPS vs Actual EPS

Earnings >

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