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Teck Resources (TECK.A) Financial Statements
Teck Resources Financial Overview
Teck Resources 's market cap is currently $41.46B. The company's EPS TTM is $7.77; its P/E ratio is 10.90; and it has a dividend yield of 0.59%. Teck Resources is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $1.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.75B | $ 9.06B | $ 6.48B | $ 17.32B | $ 12.77B |
| Gross Profit | $ 2.35B | $ 1.61B | $ 1.11B | $ 8.57B | $ 5.21B |
| Operating Income | $ 1.77B | $ -9.00M | $ 222.00M | $ 6.99B | $ 4.98B |
| EBITDA | $ 4.37B | $ 1.78B | $ 861.00M | $ 8.22B | $ 6.16B |
| Net Income | $ 1.40B | $ 406.00M | $ 2.41B | $ 3.32B | $ 2.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.01B | $ 7.59B | $ 744.00M | $ 1.88B | $ 1.43B |
| Total Assets | $ 45.40B | $ 47.04B | $ 56.19B | $ 52.36B | $ 47.37B |
| Total Debt | $ 10.39B | $ 9.96B | $ 11.09B | $ 10.02B | $ 9.33B |
| Net Debt | $ 5.38B | $ 2.38B | $ 10.35B | $ 8.13B | $ 7.90B |
| Total Liabilities | $ 19.41B | $ 19.94B | $ 27.90B | $ 25.85B | $ 23.59B |
| Stockholders' Equity | $ 25.08B | $ 26.08B | $ 26.99B | $ 25.47B | $ 23.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02B | $ 155.00M | $ -256.00M | $ 2.52B | $ 105.00M |
| Operating Cash Flow | $ 1.04B | $ 2.79B | $ 4.08B | $ 7.98B | $ 4.74B |
| Investing Cash Flow | $ -2.00B | $ 6.17B | $ -4.76B | $ -5.68B | $ -4.82B |
| Financing Cash Flow | $ -1.32B | $ -2.56B | $ -469.00M | $ -1.99B | $ 1.06B |
Currency in CAD