Seapeak LLC(SEAL-PB)Earnings, Financials & Key Ratios
SEAL-PB•NYSE
$25.60
$2.56B mkt cap·Price updated May 6, 2026
AboutSeapeak LLC provides marine transportation services focusing on liquefied natural gas (LNG) and liquefied petroleum gas (LPG) worldwide. It operates through two segments, LNG and LPG. It operates a fleet of 47 LNG carriers, 33 LPG, and 10 multi-gas carriers. The company was formerly known as Teekay LNG Partners L.P. and changed its name to Seapeak LLC on February 25, 2022. Seapeak LLC was incorporated in 2004 and is based in Vancouver, Canada.Show more
- Revenue$711M-2.2%
- EBITDA$48M-89.6%
- Net Income-$68M-122.4%
- EPS (Diluted)-0.93-133.2%
- Gross Margin44.65%+2.0%
- EBITDA Margin6.78%-89.3%
- Operating Margin-13.3%-130.7%
- Net Margin-9.58%-122.9%
- ROE-5.6%-102.2%
- ROIC-1.86%-122.5%
- Debt/Equity1.21-94.6%
- Interest Coverage-0.53-131.5%
SEAL-PB Key Insights
Seapeak LLC (SEAL-PB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 194.3%
- ✓FCF machine: 19.4% free cash flow margin
- ✓Healthy 5Y average net margin of 24.7%
- ✓Trading near 52-week high
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SEAL-PB Price & Volume
Seapeak LLC (SEAL-PB) stock price & volume — 10-year historical chart
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SEAL-PB Growth Metrics
Seapeak LLC (SEAL-PB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.84%
5 Years3.4%
3 Years5.94%
TTM-7.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-233.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-269.64%
Return on Capital
10 Years4.08%
5 Years3.76%
3 Years2.7%
Last Year-1.87%
SEAL-PB Recent Earnings
Seapeak LLC (SEAL-PB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 1/12 qtrs (100%)
Q1 2026Latest
Feb 27, 2026EPS
$0.33
Est $0.59
-44.1%
Revenue
$158M
Est $146M
+8.8%
Q4 2025
Nov 13, 2025EPS
$0.29
Revenue
$159M
Q3 2025
Aug 14, 2025EPS
$0.24
Revenue
$159M
Q2 2025
May 15, 2025EPS
$0.09
Revenue
$160M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.33vs $0.59-44.1% | $158Mvs $146M+8.8% |
| Q4 2025 | Nov 13, 2025 | $0.29 | $159M |
| Q3 2025 | Aug 14, 2025 | $0.24 | $159M |
| Q2 2025 | May 15, 2025 | $0.09 | $160M |
Based on last 12 quarters of dataView full earnings history →
SEAL-PB Peer Comparison
Seapeak LLC (SEAL-PB) competitors in LNG Export Terminals and Shipping — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FLNG | 1.73B | 31.94 | 23.14 | -2.44% | 21.52% | 10.4% | 2.57 | |
 GLNG | 5.71B | 54.66 | 84.09 | 51.14% | 16.69% | 3.18% | 1.33 | |
 CLCO | 511.23M | 9.67 | 5.31 | -10.76% | 17.84% | 7.48% | 1.72 | |
 TK | 1.14B | 13.62 | 9.59 | -16.7% | 7.95% | 4.04% | 0.03 | |
 TNK | 2.76B | 79.37 | 7.86 | -22.58% | 36.9% | 17.18% | 0.03 | |
 STNG | 4.27B | 82.56 | 11.74 | -24.58% | 36.7% | 11.3% | 0.19 | |
 INSW | 4.24B | 85.77 | 13.77 | -11.38% | 36.67% | 16.02% | 0.29 | |
 NAT | 1.22B | 5.77 | 26.23 | -10.71% | 0.68% | 0.41% | 0.53 |
Compare SEAL-PB vs Peers
Seapeak LLC (SEAL-PB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SEAL-PB Income Statement
Seapeak LLC (SEAL-PB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 396.44M | 432.68M | 510.76M | 601.26M | 591.1M | 597.83M | 624.48M | 726.79M | 710.74M | 658.34M |
| Revenue Growth % | -0.39% | 9.14% | 18.05% | 17.72% | -1.69% | 1.14% | 4.46% | 16.38% | -2.21% | -7.63% |
| Cost of Goods Sold | 185.79M | 216.89M | 277.94M | 289.73M | 287.11M | 283.63M | 355.22M | 408.61M | 393.39M | 379.12M |
| COGS % of Revenue | 46.86% | 50.13% | 54.42% | 48.19% | 48.57% | 47.44% | 56.88% | 56.22% | 55.35% | - |
| Gross Profit | 210.66M▲ 0% | 215.79M▲ 2.4% | 232.82M▲ 7.9% | 311.52M▲ 33.8% | 304M▼ 2.4% | 314.2M▲ 3.4% | 269.26M▼ 14.3% | 318.19M▲ 18.2% | 317.35M▼ 0.3% | 279.21M▲ 0% |
| Gross Margin % | 53.14% | 49.87% | 45.58% | 51.81% | 51.43% | 52.56% | 43.12% | 43.78% | 44.65% | 42.41% |
| Gross Profit Growth % | 0.08% | 2.44% | 7.89% | 33.81% | -2.42% | 3.36% | -14.3% | 18.17% | -0.26% | - |
| Operating Expenses | 18.5M | 16.54M | 28.51M | 22.52M | 26.9M | 64.53M | 34.87M | 2.92M | 411.86M | 504.21M |
| OpEx % of Revenue | 4.67% | 3.82% | 5.58% | 3.75% | 4.55% | 10.79% | 5.58% | 0.4% | 57.95% | - |
| Selling, General & Admin | 18.5M | 16.54M | 28.51M | 22.52M | 26.9M | 64.53M | 34.87M | 30.91M | 29.09M | 34.58M |
| SG&A % of Revenue | 4.67% | 3.82% | 5.58% | 3.75% | 4.55% | 10.79% | 5.58% | 4.25% | 4.09% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.99M | 382.77M | 3M |
| Operating Income | 153.18M▲ 0% | 148.65M▼ 3.0% | 147.81M▼ 0.6% | 299.25M▲ 102.5% | 226.09M▼ 24.4% | 246.46M▲ 9.0% | 177.35M▼ 28.0% | 315.27M▲ 77.8% | -94.5M▼ 130.0% | -224.99M▲ 0% |
| Operating Margin % | 38.64% | 34.36% | 28.94% | 49.77% | 38.25% | 41.22% | 28.4% | 43.38% | -13.3% | -34.18% |
| Operating Income Growth % | -15.54% | -2.96% | -0.57% | 102.46% | -24.45% | 9.01% | -28.04% | 77.77% | -129.98% | - |
| EBITDA | 248.72M | 254.19M | 272.19M | 436.02M | 355.85M | 377.26M | 305.81M | 460.99M | 48.16M | -86.37M |
| EBITDA Margin % | 62.74% | 58.75% | 53.29% | 72.52% | 60.2% | 63.11% | 48.97% | 63.43% | 6.78% | -13.12% |
| EBITDA Growth % | -9.1% | 2.2% | 7.08% | 60.19% | -18.39% | 6.02% | -18.94% | 50.75% | -89.55% | -120.22% |
| D&A (Non-Cash Add-back) | 95.54M | 105.55M | 124.38M | 136.76M | 129.75M | 130.81M | 128.46M | 145.73M | 142.66M | 138.62M |
| EBIT | 217.78M | 130.67M | 158.39M | 336.6M | 233.61M | 381.05M | 386.87M | 515.43M | 80.11M | -130.68M |
| Net Interest Income | -56.26M | -78.02M | -124.54M | -160.54M | -125.92M | -112.67M | -129M | -176.09M | -164.32M | -157.9M |
| Interest Income | 2.58M | 2.92M | 3.76M | 3.98M | 6.88M | 5.95M | 8.13M | 11.41M | 14.1M | 12.82M |
| Interest Expense | 58.84M | 80.94M | 128.3M | 164.52M | 132.81M | 118.62M | 137.13M | 187.51M | 178.42M | 170.72M |
| Other Income/Expense | -33.22M | -149.51M | -174.22M | -127.17M | -125.29M | 15.98M | 72.39M | 12.66M | -3.8M | -76.4M |
| Pretax Income | 158.94M▲ 0% | 49.73M▼ 68.7% | 30.09M▼ 39.5% | 172.08M▲ 471.9% | 100.8M▼ 41.4% | 262.43M▲ 160.3% | 249.74M▼ 4.8% | 327.93M▲ 31.3% | -98.31M▼ 130.0% | -301.39M▲ 0% |
| Pretax Margin % | 40.09% | 11.49% | 5.89% | 28.62% | 17.05% | 43.9% | 39.99% | 45.12% | -13.83% | -45.78% |
| Income Tax | 973K | 824K | 3.21M | 7.48M | 3.49M | 6.89M | 8.19M | 10.21M | -2.49M | -1.79M |
| Effective Tax Rate % | 0.61% | 1.66% | 10.68% | 4.35% | 3.46% | 2.62% | 3.28% | 3.11% | 2.53% | 0.59% |
| Net Income | 140.45M▲ 0% | 33.97M▼ 75.8% | 28.37M▼ 16.5% | 152.79M▲ 438.6% | 87.36M▼ 42.8% | 242.65M▲ 177.8% | 224.09M▼ 7.6% | 304.54M▲ 35.9% | -68.11M▼ 122.4% | -250.48M▲ 0% |
| Net Margin % | 35.43% | 7.85% | 5.55% | 25.41% | 14.78% | 40.59% | 35.88% | 41.9% | -9.58% | -38.05% |
| Net Income Growth % | -30.08% | -75.82% | -16.48% | 438.58% | -42.83% | 177.77% | -7.65% | 35.9% | -122.36% | -233.67% |
| Net Income (Continuing) | 157.97M | 48.91M | 26.88M | 164.6M | 97.31M | 255.55M | 241.55M | 317.72M | -95.82M | -299.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 38.91M | 52.38M | 49.34M | 55.29M | 53.36M | 65.51M | 79.53M | 92.21M | 60.31M | 43.27M |
| EPS (Diluted) | 1.69▲ 0% | 0.25▼ 85.2% | 0.03▼ 86.9% | 1.59▲ 4751.5% | 0.73▼ 54.3% | 2.44▲ 236.2% | 2.23▼ 8.6% | 2.80▲ 25.3% | -0.93▼ 133.2% | -2.51▲ 0% |
| EPS Growth % | -23.53% | -85.21% | -86.88% | 4751.52% | -54.33% | 236.24% | -8.63% | 25.29% | -133.25% | -269.64% |
| EPS (Basic) | 1.70 | 0.25 | 0.03 | 1.59 | 0.73 | 2.45 | 2.23 | 2.80 | -0.93 | - |
| Diluted Shares Outstanding | 79.67M | 79.79M | 79.84M | 78.27M | 83.42M | 87.22M | 88.56M | 99.95M | 99.95M | 99.95M |
| Basic Shares Outstanding | 79.57M | 79.62M | 79.67M | 78.18M | 83.31M | 87.09M | 88.56M | 99.95M | 99.95M | 99.95M |
| Dividend Payout Ratio | 32.37% | 166.79% | 247.96% | 53.92% | 119.51% | 51.18% | 11.43% | 24.61% | - | - |
SEAL-PB Balance Sheet
Seapeak LLC (SEAL-PB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 346.43M | 351.09M | 319.33M | 592.02M | 262.13M | 217.44M | 440.01M | 307.21M | 290.07M | 283.12M |
| Cash & Short-Term Investments | 276.49M | 254.13M | 161.65M | 434.21M | 220.73M | 106.93M | 232.07M | 188.98M | 174.65M | 133.66M |
| Cash Only | 126.15M | 244.24M | 149.01M | 160.22M | 206.76M | 92.07M | 215.74M | 168.41M | 153.73M | 103.73M |
| Short-Term Investments | 150.34M | 9.88M | 12.63M | 273.99M | 13.97M | 14.86M | 16.34M | 20.57M | 20.93M | 29.93M |
| Accounts Receivable | 185.31M | 33.35M | 33.43M | 287.45M | 7.63M | 45.51M | 58.63M | 31.27M | 29.06M | 30.04M |
| Days Sales Outstanding | 170.61 | 28.14 | 23.89 | 174.5 | 4.71 | 27.78 | 34.27 | 15.7 | 14.92 | 22.46 |
| Inventory | 10.68M | 23.4M | 47.24M | 65.04M | 17.62M | 37.32M | 0 | -17.66M | 0 | 0 |
| Days Inventory Outstanding | 20.97 | 39.39 | 62.04 | 81.94 | 22.4 | 48.03 | - | - | - | - |
| Other Current Assets | 20.58M | 33.67M | 90.48M | 5.74M | 8.6M | 53.03M | 129.09M | 89.3M | 51.51M | 90.84M |
| Total Non-Current Assets | 3.97B | 4.67B | 5.07B | 4.82B | 4.59B | 4.58B | 5.33B | 5.35B | 5.09B | 4.85B |
| Property, Plant & Equipment | 2.22B | 2.91B | 3.33B | 3.06B | 2.9B | 2.83B | 3.44B | 3.22B | 2.95B | 2.79B |
| Fixed Asset Turnover | 0.18x | 0.15x | 0.15x | 0.20x | 0.20x | 0.21x | 0.18x | 0.23x | 0.24x | 0.23x |
| Goodwill | 35.63M | 35.63M | 34.84M | 34.84M | 34.84M | 34.84M | 40.31M | 40.31M | 37.31M | 37.31M |
| Intangible Assets | 69.93M | 61.08M | 52.22M | 43.37M | 34.51M | 25.65M | 42.08M | 30.45M | 20.43M | 15.23M |
| Long-Term Investments | 1.53B | 1.58B | 1.6B | 1.63B | 1.56B | 1.62B | 1.71B | 1.98B | 1.97B | 7.83B |
| Other Non-Current Assets | 112.41M | 78.91M | 46.95M | 48.22M | 65.2M | 64.81M | 54.9M | 83.08M | 104.8M | 312.46M |
| Total Assets | 4.32B▲ 0% | 5.02B▲ 16.3% | 5.38B▲ 7.3% | 5.41B▲ 0.4% | 4.85B▼ 10.2% | 4.8B▼ 1.1% | 5.77B▲ 20.2% | 5.66B▼ 1.9% | 5.38B▼ 5.0% | 5.13B▲ 0% |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.11x | 0.12x | 0.12x | 0.11x | 0.13x | 0.13x | 0.12x |
| Asset Growth % | 6.48% | 16.31% | 7.28% | 0.43% | -10.24% | -1.14% | 20.22% | -1.86% | -5% | -23.59% |
| Total Current Liabilities | 375.43M | 828.21M | 352.15M | 838.52M | 521.26M | 366.81M | 803.45M | 440.12M | 477.4M | 514.19M |
| Accounts Payable | 5.56M | 3.51M | 3.83M | 5.09M | 4.88M | 10.2M | 52.01M | 6.69M | 7.09M | 7.24M |
| Days Payables Outstanding | 10.93 | 5.91 | 5.03 | 6.42 | 6.21 | 13.12 | 53.44 | 5.98 | 6.58 | 6.62 |
| Short-Term Debt | 188.51M | 552.4M | 135.9M | 393.06M | 250.51M | 156.06M | 477.17M | 107.82M | 177.09M | 113.93M |
| Deferred Revenue (Current) | 32.83M | 33.82M | 30.11M | 28.76M | 30.25M | 19.97M | 32.66M | 38.34M | 40.45M | 144.84M |
| Other Current Liabilities | 120.46M | 134.25M | 93.27M | 319.33M | 141.29M | 95.03M | 85.67M | 73.34M | 47.36M | 13.03M |
| Current Ratio | 0.92x | 0.42x | 0.91x | 0.71x | 0.50x | 0.59x | 0.55x | 0.70x | 0.61x | 0.61x |
| Quick Ratio | 0.89x | 0.40x | 0.77x | 0.63x | 0.47x | 0.49x | 0.55x | 0.74x | 0.61x | 0.61x |
| Cash Conversion Cycle | 180.65 | 61.62 | 80.9 | 250.02 | 20.9 | 62.69 | - | - | - | 15.85 |
| Total Non-Current Liabilities | 2.16B | 2.25B | 3.15B | 2.69B | 2.59B | 2.5B | 2.6B | 2.54B | 2.59B | 2.46B |
| Long-Term Debt | 1.6B | 1.25B | 1.83B | 1.44B | 1.22B | 1.22B | 927.28M | 960.2M | 882.45M | 763.71M |
| Capital Lease Obligations | 352.49M | 904.6M | 1.22B | 1.36B | 1.28B | 1.2B | 1.58B | 1.48B | 1.6B | 6.51B |
| Deferred Tax Liabilities | 128.29M | 45.8M | 0 | 1.77M | 1.32M | 708K | 4.74M | 4.89M | 1.16M | 0 |
| Other Non-Current Liabilities | 68.81M | 57.59M | 98.83M | -109.28M | 89.03M | 83.43M | 86.98M | 97.53M | 112.89M | 441.56M |
| Total Liabilities | 2.54B | 3.08B | 3.5B | 3.53B | 3.11B | 2.87B | 3.41B | 2.98B | 3.07B | 2.98B |
| Total Debt | 2.18B | 2.81B | 3.27B | 3.28B | 2.83B | 2.66B | 3.12B | 2.74B | 2.79B | 2.71B |
| Net Debt | 2.06B | 2.57B | 3.12B | 3.12B | 2.63B | 2.56B | 2.91B | 2.57B | 2.63B | 2.61B |
| Debt / Equity | 55.32x | 49.41x | 62.78x | - | - | 215.03x | 26.00x | 22.18x | 1.21x | 1.21x |
| Debt / EBITDA | 8.78x | 11.05x | 12.01x | 7.51x | 7.96x | 7.04x | 10.21x | 5.94x | 57.87x | -31.43x |
| Net Debt / EBITDA | 8.27x | 10.09x | 11.46x | 7.15x | 7.38x | 6.79x | 9.50x | 5.58x | 54.68x | 54.68x |
| Interest Coverage | 2.60x | 1.84x | 1.15x | 1.82x | 1.70x | 2.08x | 1.29x | 1.68x | -0.53x | -0.77x |
| Total Equity | 39.48M▲ 0% | 56.86M▲ 44.0% | 52.06M▼ 8.4% | -2.02M▼ 103.9% | -50.48M▼ 2395.3% | 12.35M▲ 124.5% | 120.05M▲ 872.1% | 123.56M▲ 2.9% | 2.31B▲ 1766.9% | 2.16B▲ 0% |
| Equity Growth % | 74.96% | 44.03% | -8.45% | -103.89% | -2395.25% | 124.46% | 872.11% | 2.93% | 1766.89% | 1524.09% |
| Book Value per Share | 0.50 | 0.71 | 0.65 | -0.03 | -0.61 | 0.14 | 1.36 | 1.24 | 23.08 | 21.59 |
| Total Shareholders' Equity | 575K | 4.48M | 2.72M | -57.31M | -103.84M | -53.16M | 40.52M | 31.35M | 2.25B | 2.11B |
| Common Stock | 1.56B | 1.54B | 1.5B | 1.54B | 1.47B | 1.58B | 1.96B | 2.28B | 1.93B | 1.82B |
| Retained Earnings | -1.69B | -1.82B | -1.78B | -1.89B | -1.85B | -1.92B | -2.2B | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 575K | 4.48M | 2.72M | -57.31M | -103.84M | -53.16M | 40.52M | 31.35M | 36.08M | 19.67M |
| Minority Interest | 38.91M | 52.38M | 49.34M | 55.29M | 53.36M | 65.51M | 79.53M | 92.21M | 60.31M | 43.27M |
SEAL-PB Cash Flow Statement
Seapeak LLC (SEAL-PB) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 175.78M | 194.47M | 131.2M | 301.61M | 613.5M | 198.86M | 276.78M | 362.66M | 395.29M | 395.29M |
| Operating CF Margin % | 44.34% | 44.94% | 25.69% | 50.16% | 103.79% | 33.26% | 44.32% | 49.9% | 55.62% | - |
| Operating CF Growth % | -26.67% | 10.63% | -32.53% | 129.89% | 103.41% | -67.59% | 39.18% | 31.03% | 9% | -24.62% |
| Net Income | 157.97M | 48.91M | 26.88M | 164.6M | 97.31M | 255.55M | 241.55M | 317.72M | -95.82M | -250.48M |
| Depreciation & Amortization | 95.54M | 105.55M | 124.38M | 136.76M | 129.75M | 130.81M | 128.46M | 145.73M | 142.66M | 138.62M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -59.8M | 38.16M | -39.27M | -5.66M | 381.51M | -127.74M | -69.12M | -102.63M | 322.48M | 462.81M |
| Working Capital Changes | -17.92M | 1.85M | 19.22M | 5.9M | 4.93M | -59.76M | -24.12M | 1.85M | 25.96M | 51M |
| Change in Receivables | 5.49M | 1.62M | 3.54M | 6.18M | 5.83M | -21.87M | -4.37M | 19.4M | 2.21M | 0 |
| Change in Inventory | 1.92M | -366K | 10.12M | 5.78M | -5.62M | -25.99M | -3.03M | 814K | 0 | 0 |
| Change in Payables | 2.79M | -2.05M | 274K | 1.26M | -211K | 5.32M | -3.95M | -2.23M | 398K | 0 |
| Cash from Investing | 6.6M | -766.44M | -632.85M | -161.45M | -1.47M | -30.97M | -280.06M | -70.4M | -200.07M | -289.83M |
| Capital Expenditures | -345.79M | -708.61M | -686.15M | -97.89M | -10.48M | -41.97M | -108.02M | -147.97M | -257.73M | -280.63M |
| CapEx % of Revenue | 87.22% | 163.77% | 134.34% | 16.28% | 1.77% | 7.02% | 17.3% | 20.36% | 36.26% | - |
| Acquisitions | -120.88M | -91.55M | 13.89M | -75.07M | 9.01M | 11M | -172.04M | 77.57M | 27.7M | 27.7M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 473.27M | 33.72M | 39.4M | 11.52M | -991K | 11M | 32.27M | 0 | 0 | -27.7M |
| Cash from Financing | -158.72M | 690.07M | 385.08M | -109.73M | -607.38M | -283.77M | 127.17M | -373.81M | -191.65M | -157.35M |
| Debt Issued (Net) | -231.41M | -92.81M | 474.07M | -385K | -474.08M | -156.65M | 21.84M | -375.43M | 96.43M | -21.64M |
| Equity Issued (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 0 | 0 |
| Dividends Paid | -45.47M | -56.65M | -70.34M | -82.38M | -104.4M | -124.19M | -25.61M | -74.94M | -275.12M | -124.68M |
| Share Repurchases | 0 | 0 | -3.79M | -25.73M | -15.63M | 0 | -2.69M | -3.97M | 0 | 0 |
| Other Financing | 334.19M | 675.12M | -14.86M | -1.24M | -13.27M | -2.92M | 133.64M | 80.52M | -12.96M | -11.02M |
| Net Change in Cash | 23.66M▲ 0% | 118.09M▲ 399.0% | -116.57M▼ 198.7% | 30.43M▲ 126.1% | 4.65M▼ 84.7% | -115.89M▼ 2591.1% | 123.89M▲ 206.9% | -81.55M▼ 165.8% | 3.57M▲ 104.4% | -94.35M▲ 0% |
| Free Cash Flow | -170.01M▲ 0% | -514.14M▼ 202.4% | -554.95M▼ 7.9% | 203.72M▲ 136.7% | 603.02M▲ 196.0% | 156.88M▼ 74.0% | 168.75M▲ 7.6% | 214.69M▲ 27.2% | 137.56M▼ 35.9% | 72.19M▲ 0% |
| FCF Margin % | -42.88% | -118.83% | -108.65% | 33.88% | 102.02% | 26.24% | 27.02% | 29.54% | 19.35% | 10.97% |
| FCF Growth % | -455.96% | -202.43% | -7.94% | 136.71% | 196.01% | -73.98% | 7.56% | 27.22% | -35.93% | -79.64% |
| FCF per Share | -2.13 | -6.44 | -6.95 | 2.60 | 7.23 | 1.80 | 1.91 | 2.15 | 1.38 | 1.38 |
| FCF Conversion (FCF/Net Income) | 1.25x | 5.73x | 4.62x | 1.97x | 7.02x | 0.82x | 1.24x | 1.19x | -5.80x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SEAL-PB Key Ratios
Seapeak LLC (SEAL-PB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 452.72% | 70.51% | 52.09% | 610.71% | - | 1964.92% | 338.52% | 250.03% | -5.6% | -11.61% |
| Return on Invested Capital (ROIC) | 5.64% | 4.72% | 3.83% | 7.14% | 5.96% | 7.18% | 4.75% | 8.27% | -1.86% | -1.86% |
| Gross Margin | 53.14% | 49.87% | 45.58% | 51.81% | 51.43% | 52.56% | 43.12% | 43.78% | 44.65% | 42.41% |
| Net Margin | 35.43% | 7.85% | 5.55% | 25.41% | 14.78% | 40.59% | 35.88% | 41.9% | -9.58% | -38.05% |
| Debt / Equity | 55.32x | 49.41x | 62.78x | - | - | 215.03x | 26.00x | 22.18x | 1.21x | 1.21x |
| Interest Coverage | 2.60x | 1.84x | 1.15x | 1.82x | 1.70x | 2.08x | 1.29x | 1.68x | -0.53x | -0.77x |
| FCF Conversion | 1.25x | 5.73x | 4.62x | 1.97x | 7.02x | 0.82x | 1.24x | 1.19x | -5.80x | -0.29x |
| Revenue Growth | -0.39% | 9.14% | 18.05% | 17.72% | -1.69% | 1.14% | 4.46% | 16.38% | -2.21% | -7.63% |
SEAL-PB Frequently Asked Questions
Seapeak LLC (SEAL-PB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Seapeak LLC (SEAL-PB) reported $658.3M in revenue for fiscal year 2024. This represents a 991% increase from $60.3M in 2001.
Seapeak LLC (SEAL-PB) saw revenue decline by 2.2% over the past year.
Seapeak LLC (SEAL-PB) reported a net loss of $250.5M for fiscal year 2024.
Dividend & Returns
Yes, Seapeak LLC (SEAL-PB) pays a dividend with a yield of 10.75%. This makes it attractive for income-focused investors.
Seapeak LLC (SEAL-PB) has a return on equity (ROE) of -5.6%. Negative ROE indicates the company is unprofitable.
Seapeak LLC (SEAL-PB) generated $72.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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