# Teekay Corporation (TK)

> Energy · BM · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TK/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 997.40M | $ 175.73M | $ 286.61M | $ 37.50M | $ 760.67M |
| 2025 | $ 972.22M | $ 100.46M | $ 174.70M | $ 46.38M | $ 724.53M |
| 2024 | $ 1.28B | $ 140.60M | $ 419.27M | $ 65.55M | $ 709.76M |
| 2023 | $ 1.58B | $ 162.88M | $ 673.90M | $ 227.20M | $ 732.28M |
| 2022 | $ 1.33B | $ 87.59M | $ 205.24M | $ 610.16M | $ 623.46M |
| 2021 | $ 811.26M | $ 9.28M | $ 67.36M | $ 1.02B | $ 515.05M |
| 2020 | $ 2.09B | $ -105.65M | $ 1.22B | $ 997.47M | $ 481.41M |
| 2019 | $ 2.50B | $ -400.88M | $ 353.39M | $ 4.88B | $ 481.86M |
| 2018 | $ 2.26B | $ -104.65M | $ -675.74M | $ 5.07B | $ 808.99M |
| 2017 | $ 2.54B | $ -219.95M | $ -727.87M | $ 4.63B | $ 777.19M |
| 2016 | $ 3.20B | $ -169.48M | $ -38.81M | $ 7.03B | $ 899.37M |
| 2015 | $ 3.44B | $ 115.34M | $ -1.44B | $ 7.46B | $ 919.03M |
| 2014 | $ 2.82B | $ -77.37M | $ -775.20M | $ 6.72B | $ 1.10B |
| 2013 | $ 2.60B | $ -163.18M | $ -655.90M | $ 6.71B | $ 1.13B |
| 2012 | $ 2.84B | $ -231.26M | $ -338.79M | $ 6.20B | $ 1.32B |
| 2011 | $ 2.87B | $ -542.00M | $ -951.80M | $ 6.09B | $ 1.43B |
| 2010 | $ 3.15B | $ -404.71M | $ 103.96M | $ 5.17B | $ 1.98B |
| 2009 | $ 3.29B | $ 194.43M | $ -192.24M | $ 5.20B | $ 2.24B |
| 2008 | $ 4.89B | $ -710.82M | $ -431.41M | $ 5.96B | $ 2.07B |
| 2007 | $ 3.63B | $ 271.40M | $ -992.20M | $ 6.14B | $ 2.66B |
| 2006 | $ 3.05B | $ 397.08M | $ 136.01M | $ 3.72B | $ 2.53B |
| 2005 | N/A | N/A | $ -267.30M | $ 2.95B | $ 2.24B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.28 |
| Current Ratio | 10.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.20 |

## Other views

- [Metrics](https://sponda.capital/en/TK.md)
- [Charts](https://sponda.capital/en/TK/charts.md)
- [Compare](https://sponda.capital/en/TK/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.