SEC-sourced researchBeta
TK
TEEKAY CORP LTD
Company comparison ↗
Data passport
- CIK
- 0000911971
- Exchange
- NYSE
- Business activity
- — · SIC 4412
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,464,975,000.0000 | Mar 13, 2026 |
| December 2024 | 1,220,374,000.0000 | Mar 13, 2026 |
| December 2025 | 949,520,000.0000 | Mar 13, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 949,520,000.0000 | 98,111,000.0000 | 301,767,000.0000 | 2,360,070,000.0000 | 197,467,000.0000 | Mar 13, 2026 |
| December 2024 | 1,220,374,000.0000 | 133,770,000.0000 | 467,185,000.0000 | 2,153,115,000.0000 | 217,948,000.0000 | Mar 13, 2026 |
| December 2023 | 1,464,975,000.0000 | 150,641,000.0000 | 629,820,000.0000 | — | — | Mar 13, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $949.52M | December 2025 | Mar 13, 2026 | 20-F |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.22B | December 2024 | Mar 13, 2026 | 20-F |
| Net incomeNetIncomeLoss | $98.11M | December 2025 | Mar 13, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $301.77M | December 2025 | Mar 13, 2026 | 20-F |
| Total assetsAssets | $2.36B | December 2025 | Mar 13, 2026 | 20-F |
| Total liabilitiesLiabilities | $197.47M | December 2025 | Mar 13, 2026 | 20-F |