| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DHTDHT Holdings, Inc. | 2.14B | 13.28 | 11.86 | 2% | 41.18% | 18.25% | 9.44% | 0.40 |
| FROFrontline Ltd. | 5.78B | 25.95 | 11.64 | 13.77% | 12.34% | 9.37% | 1.60 | |
| RBNERobin Energy Ltd. | 9.23M | 3.29 | 7.48 | -56.64% | 15.53% | 4.38% | 73.91% | |
| TKTeekay Corporation | 826.26M | 9.69 | 6.82 | -16.7% | 18.53% | 9.96% | 47.42% | 0.03 |
| INSWInternational Seaways, Inc. | 2.76B | 55.78 | 6.65 | -11.21% | 28.26% | 11.25% | 9.51% | 0.38 |
| TNKTeekay Tankers Ltd. | 1.79B | 59.81 | 5.15 | -16.58% | 31% | 16.77% | 22.17% | 0.04 |
| TENTsakos Energy Navigation Limited | 771.27M | 25.60 | 5.09 | -9.61% | 20% | 8.97% | 1.00 | |
| TEN-PETsakos Energy Navigation Limited | 26.77 | -9.61% | 18.73% | 8.25% | 0.78 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.45B | 2.33B | 1.88B | 1.71B | 1.92B | 1.82B | 682.51M | 1.19B | 1.46B | 1.22B |
| Revenue Growth % | 0.23% | -0.05% | -0.19% | -0.09% | 0.13% | -0.06% | -0.62% | 0.74% | 0.23% | -0.17% |
| Cost of Goods Sold | 1.61B | 1.69B | 1.49B | 1.39B | 1.46B | 1.26B | 732.24M | 897.15M | 884.34M | 826.52M |
| COGS % of Revenue | 0.66% | 0.72% | 0.79% | 0.81% | 0.76% | 0.69% | 1.07% | 0.75% | 0.6% | 0.68% |
| Gross Profit | 842.51M | 643.24M | 388.69M | 318.63M | 466.62M | 559.82M | -49.73M | 293.03M | 580.63M | 393.86M |
| Gross Margin % | 0.34% | 0.28% | 0.21% | 0.19% | 0.24% | 0.31% | -0.07% | 0.25% | 0.4% | 0.32% |
| Gross Profit Growth % | 0.49% | -0.24% | -0.4% | -0.18% | 0.46% | 0.2% | -1.09% | 6.89% | 0.98% | -0.32% |
| Operating Expenses | 133.18M | 119.89M | 106.15M | 96.56M | 81.44M | 79.23M | 41.44M | 57.55M | 57.59M | 28.61M |
| OpEx % of Revenue | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.06% | 0.05% | 0.04% | 0.02% |
| Selling, General & Admin | 133.18M | 119.89M | 106.15M | 96.56M | 81.44M | 79.23M | 74.39M | 57.55M | 57.59M | 61.06M |
| SG&A % of Revenue | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.11% | 0.05% | 0.04% | 0.05% |
| 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 | -32.95M | 0 | 0 | -32.45M |
| Operating Income | 625.13M | 384.29M | 6.7M | 164.32M | 363.98M | 593.15M | -185.35M | 245.77M | 531.73M | 365.25M |
| Operating Margin % | 0.26% | 0.17% | 0% | 0.1% | 0.19% | 0.33% | -0.27% | 0.21% | 0.36% | 0.3% |
| Operating Income Growth % | 0.46% | -0.39% | -0.98% | 23.53% | 1.22% | 0.63% | -1.31% | 2.33% | 1.16% | -0.31% |
| EBITDA | 1.13B | 956.12M | 492.53M | 440.63M | 654.65M | 724.53M | -79.27M | 344.8M | 629.28M | 458.83M |
| EBITDA Margin % | 0.46% | 0.41% | 0.26% | 0.26% | 0.34% | 0.4% | -0.12% | 0.29% | 0.43% | 0.38% |
| EBITDA Growth % | 0.33% | -0.16% | -0.48% | -0.11% | 0.49% | 0.11% | -1.11% | 5.35% | 0.83% | -0.27% |
| D&A (Non-Cash Add-back) | 509.5M | 571.83M | 485.83M | 276.31M | 290.67M | 131.38M | 106.08M | 99.03M | 97.55M | 93.58M |
| EBIT | 631.16M | 394.1M | -211.1M | 216.1M | -195.46M | 70.33M | -214.01M | 249.63M | 557.59M | 409.57M |
| Net Interest Income | -236.48M | -278.14M | -262.11M | -245.6M | -107.99M | -87.64M | -68.24M | -31.89M | -3.88M | 29.68M |
| Interest Income | 5.99M | 4.82M | 6.29M | 8.53M | 3.4M | 1.44M | 169K | 6.69M | 24.13M | 37.22M |
| Interest Expense | 242.47M | 282.97M | 268.4M | 254.13M | 111.4M | 89.08M | 68.41M | 38.58M | 28.01M | 7.54M |
| Other Income/Expense | -236.44M | -273.16M | -523.54M | -202.34M | -510.9M | -333.32M | -97.07M | -34.71M | -2.14M | 36.78M |
| Pretax Income | 388.69M | 111.13M | -466.84M | -38.02M | -124.72M | 99.97M | -282.43M | 211.05M | 529.59M | 402.02M |
| Pretax Margin % | 0.16% | 0.05% | -0.25% | -0.02% | -0.06% | 0.06% | -0.41% | 0.18% | 0.36% | 0.33% |
| Income Tax | -16.77M | 24.47M | 12.23M | 19.72M | 24.26M | 8.99M | -4.96M | 1.42M | 12.16M | 405K |
| Effective Tax Rate % | 0.21% | -1.11% | 0.32% | 2.08% | 1.19% | 0.91% | 0.98% | 0.99% | 0.28% | 0.33% |
| Net Income | 82.15M | -123.18M | -151.72M | -79.24M | -148.99M | 90.98M | -277.46M | 209.64M | 150.64M | 133.77M |
| Net Margin % | 0.03% | -0.05% | -0.08% | -0.05% | -0.08% | 0.05% | -0.41% | 0.18% | 0.1% | 0.11% |
| Net Income Growth % | 2.5% | -2.5% | -0.23% | 0.48% | -0.88% | 1.61% | -4.05% | 1.76% | -0.28% | -0.11% |
| Net Income (Continuing) | 405.46M | 86.66M | -529.07M | -57.75M | -324.71M | -24.3M | -277.46M | 209.64M | 517.42M | 401.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 115.29M | 274.1M | -20.28M | 0 | 0 |
| Minority Interest | 2.78B | 3.19B | 2.15B | 2.06B | 2.09B | 1.99B | 1.92B | 746.14M | 1.07B | 1.23B |
| EPS (Diluted) | 1.12 | -1.56 | -1.76 | -0.79 | -1.48 | 0.90 | -2.72 | 2.05 | 1.54 | 1.42 |
| EPS Growth % | 2.47% | -2.39% | -0.13% | 0.55% | -0.87% | 1.61% | -4.02% | 1.75% | -0.25% | -0.08% |
| EPS (Basic) | 1.13 | -1.56 | -1.76 | -0.79 | -1.48 | 0.90 | -2.72 | 2.05 | 1.58 | 1.47 |
| Diluted Shares Outstanding | 73.19M | 79.21M | 86.34M | 99.67M | 100.72M | 101.05M | 102.15M | 102.12M | 96.64M | 93.28M |
| Basic Shares Outstanding | 72.67M | 79.2M | 86.29M | 99.67M | 100.72M | 101.05M | 102.15M | 102.12M | 94.48M | 91.29M |
| Dividend Payout Ratio | 1.53% | - | - | - | - | 0.35% | - | - | - | 0.64% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.32B | 1.28B | 832.71M | 898.02M | 1.14B | 689.97M | 5.14B | 823.61M | 921.95M | 927.06M |
| Cash & Short-Term Investments | 704.93M | 722.75M | 455.34M | 436.8M | 627.23M | 129.6M | 120.99M | 519.86M | 652.68M | 717.77M |
| Cash Only | 678.39M | 567.99M | 445.45M | 424.17M | 353.24M | 128.74M | 108.98M | 309.86M | 480.08M | 685.33M |
| Short-Term Investments | 26.54M | 154.76M | 9.88M | 12.63M | 273.99M | 857K | 12.01M | 210M | 172.6M | 32.44M |
| Accounts Receivable | 395.01M | 295.36M | 267.35M | 363.48M | 307.07M | 193.53M | 104.45M | 223.76M | 187.82M | 140.92M |
| Days Sales Outstanding | 58.84 | 46.3 | 51.9 | 77.69 | 58.3 | 38.9 | 55.86 | 68.62 | 46.8 | 42.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 49.03M | 60.83M | 53.22M | 45.99M |
| Days Inventory Outstanding | - | - | - | - | - | - | 24.44 | 24.75 | 21.97 | 20.31 |
| Other Current Assets | 117.27M | 178.43M | 71.85M | 40.49M | 131.41M | 316.8M | 4.85B | 3.71M | 12.6M | 9.55M |
| Total Non-Current Assets | 11.74B | 11.53B | 7.26B | 7.49B | 6.93B | 6.26B | 1.39B | 1.34B | 1.27B | 1.22B |
| Property, Plant & Equipment | 9.37B | 9.14B | 5.21B | 5.52B | 5.03B | 1.59B | 1.35B | 1.3B | 1.23B | 1.18B |
| Fixed Asset Turnover | 0.26x | 0.25x | 0.36x | 0.31x | 0.38x | 1.14x | 0.51x | 0.92x | 1.19x | 1.03x |
| Goodwill | 168.57M | 176.63M | 43.69M | 43.69M | 38.06M | 2.4M | 24.44M | 2.4M | 2.4M | 24M |
| Intangible Assets | 111.91M | 89.17M | 93.01M | 77.77M | 45.92M | 2M | 1.49M | 1.1M | 22.04M | 307K |
| Long-Term Investments | 1.56B | 1.52B | 1.76B | 1.76B | 1.72B | 42.28M | 12.95M | 16.2M | 15.73M | 16M |
| Other Non-Current Assets | 531.78M | 612.48M | 151.75M | 98.78M | 94.33M | 4.62B | 3.13M | 24.73M | 0 | 0 |
| Total Assets | 13.06B | 12.81B | 8.09B | 8.39B | 8.07B | 6.95B | 6.53B | 2.16B | 2.2B | 2.15B |
| Asset Turnover | 0.19x | 0.18x | 0.23x | 0.20x | 0.24x | 0.26x | 0.10x | 0.55x | 0.67x | 0.57x |
| Asset Growth % | 0.11% | -0.02% | -0.37% | 0.04% | -0.04% | -0.14% | -0.06% | -0.67% | 0.01% | -0.02% |
| Total Current Liabilities | 1.89B | 1.65B | 1.36B | 686.13M | 1.16B | 903.03M | 3.34B | 232.27M | 172.82M | 132.58M |
| Accounts Payable | 64.21M | 53.51M | 24.11M | 31.2M | 135.5M | 119.28M | 41.08M | 47.37M | 33.95M | 25.71M |
| Days Payables Outstanding | 14.58 | 11.59 | 5.9 | 8.2 | 33.97 | 34.67 | 20.48 | 19.27 | 14.01 | 11.35 |
| Short-Term Debt | 1.12B | 998.59M | 850M | 317.43M | 591.96M | 20.86M | 280.31M | 21.18M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 852K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 268.04M | 115.81M | 80.42M | 12.21M | 42.24M | 545M | 2.88B | 4.79M | 3.22M | 6.59M |
| Current Ratio | 0.70x | 0.78x | 0.61x | 1.31x | 0.98x | 0.76x | 1.54x | 3.55x | 5.33x | 6.99x |
| Quick Ratio | 0.70x | 0.78x | 0.61x | 1.31x | 0.98x | 0.76x | 1.52x | 3.28x | 5.03x | 6.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | 59.83 | 74.1 | 54.75 | 51.11 |
| Total Non-Current Liabilities | 7.47B | 7.08B | 3.85B | 4.84B | 4.34B | 3.57B | 761M | 562.97M | 223.47M | 85.37M |
| Long-Term Debt | 6.28B | 5.64B | 2.62B | 3.08B | 2.3B | 572.04M | 416.17M | 0 | 0 | 0 |
| Capital Lease Obligations | 54.58M | 352.49M | 1.05B | 1.57B | 1.83B | 313.4M | 280.98M | 509.99M | 168.28M | 37.41M |
| Deferred Tax Liabilities | 21.97M | 24.34M | 31.06M | 40.56M | 62.96M | 0 | 46.96M | 42.48M | 47.81M | 41.4M |
| Other Non-Current Liabilities | 751.18M | 973.04M | 96.02M | 99.72M | 102.66M | 2.66B | 16.89M | 10.5M | 7.38M | 6.55M |
| Total Liabilities | 9.36B | 8.73B | 5.21B | 5.52B | 5.5B | 4.47B | 4.1B | 795.24M | 396.29M | 217.95M |
| Total Debt | 7.46B | 7.03B | 4.63B | 5.07B | 4.88B | 997.47M | 1.02B | 610.16M | 227.2M | 65.55M |
| Net Debt | 6.78B | 6.46B | 4.18B | 4.64B | 4.53B | 868.73M | 907.05M | 300.3M | -252.88M | -619.78M |
| Debt / Equity | 2.01x | 1.72x | 1.58x | 1.77x | 1.90x | 0.40x | 0.42x | 0.45x | 0.13x | 0.03x |
| Debt / EBITDA | 6.57x | 7.36x | 9.39x | 11.50x | 7.46x | 1.38x | - | 1.77x | 0.36x | 0.14x |
| Net Debt / EBITDA | 5.97x | 6.76x | 8.49x | 10.54x | 6.92x | 1.20x | - | 0.87x | -0.40x | -1.35x |
| Interest Coverage | 2.58x | 1.36x | 0.02x | 0.65x | 3.27x | 6.66x | -2.71x | 6.37x | 18.98x | 48.43x |
| Total Equity | 3.7B | 4.09B | 2.94B | 2.87B | 2.57B | 2.47B | 2.43B | 1.37B | 1.8B | 1.94B |
| Equity Growth % | 0.09% | 0.1% | -0.28% | -0.02% | -0.1% | -0.04% | -0.02% | -0.44% | 0.31% | 0.07% |
| Book Value per Share | 50.57 | 51.63 | 34.00 | 28.77 | 25.53 | 24.46 | 23.81 | 13.41 | 18.63 | 20.75 |
| Total Shareholders' Equity | 919.02M | 899.37M | 777.19M | 808.99M | 481.86M | 481.41M | 515.05M | 623.46M | 732.28M | 709.76M |
| Common Stock | 775.02M | 887.08M | 919.08M | 1.05B | 1.05B | 1.06B | 1.05B | 1.02B | 945.47M | 876.63M |
| Retained Earnings | 158.9M | 22.89M | -135.89M | -234.4M | -546.68M | -527.03M | -513.24M | -396.61M | -213.19M | -166.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14.89M | -10.6M | -6M | -2.27M | -23.74M | -48.88M | -25.51M | -1.97M | 0 | 0 |
| Minority Interest | 2.78B | 3.19B | 2.15B | 2.06B | 2.09B | 1.99B | 1.92B | 746.14M | 1.07B | 1.23B |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 770.33M | 624.63M | 513.75M | 182.13M | 383.31M | 984.02M | 75.99M | 199.15M | 629.82M | 467.19M |
| Operating CF Margin % | 0.31% | 0.27% | 0.27% | 0.11% | 0.2% | 0.54% | 0.11% | 0.17% | 0.43% | 0.38% |
| Operating CF Growth % | 0.73% | -0.19% | -0.18% | -0.65% | 1.1% | 1.57% | -0.92% | 1.62% | 2.16% | -0.26% |
| Net Income | 405.46M | 86.66M | -479.07M | -57.75M | -148.99M | 90.98M | -277.46M | 189.36M | 150.64M | 401.62M |
| Depreciation & Amortization | 509.5M | 571.83M | 485.83M | 276.31M | 290.67M | 261.13M | 106.08M | 99.03M | 97.55M | 93.58M |
| Stock-Based Compensation | 6.2M | 5.7M | 5.7M | 5.8M | 6.3M | 5M | 3.3M | 4M | 0 | 0 |
| Deferred Taxes | -16.77M | 24.47M | 12.23M | 19.72M | 25.48M | 8.99M | -3.28M | -4M | -4.3M | 0 |
| Other Non-Cash Items | -98.47M | -74.07M | -77.86M | -44.69M | -43.53M | 293.56M | 312.91M | 38.35M | 379.59M | -67.72M |
| Working Capital Changes | -12.29M | 38.33M | 106.57M | -14.75M | -4.82M | 99.17M | -65.55M | -127.59M | 6.34M | 39.7M |
| Change in Receivables | -6.49M | 96.5M | -1.93M | -25.09M | -38.81M | 38.59M | 83.46M | -80.89M | 23.04M | 35.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -24.73M | -10.71M | -14.5M | 8.93M | 104.58M | -6.58M | -77.97M | 6.29M | -13.42M | -8.25M |
| Cash from Investing | -1.82B | -182.69M | -1.05B | -663.46M | -50.39M | 63.06M | 7.17M | 308.98M | 54.66M | 157.5M |
| Capital Expenditures | -1.8B | -650.3M | -1.05B | -693.79M | -109.52M | -26.51M | -21.45M | -15.43M | -10.2M | -70.5M |
| CapEx % of Revenue | 0.73% | 0.28% | 0.56% | 0.41% | 0.06% | 0.01% | 0.03% | 0.01% | 0.01% | 0.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 22.58M | -102M | -5.33M | -24.93M | 3.91M | 90.56M | 28.62M | 82.62M | 41.3M | 81.44M |
| Cash from Financing | 924.44M | -552.34M | 284.31M | 434.79M | -382.23M | -1.1B | -223.53M | -456.95M | -520.41M | -416.45M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -125.88M | -17.41M | -18.98M | -22.08M | -5.52M | -31.76M | -75.3M | 0 | 0 | -85.02M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 191.48M | -495.76M | 77.61M | 38.31M | -41.19M | -595.22M | -21.92M | 0 | -44.44M | -72.97M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.03B | -25.67M | -540.31M | -511.66M | 273.78M | 957.51M | 54.54M | 183.72M | 623.26M | 391.84M |
| FCF Margin % | -0.42% | -0.01% | -0.29% | -0.3% | 0.14% | 0.53% | 0.08% | 0.15% | 0.43% | 0.32% |
| FCF Growth % | -0.88% | 0.98% | -20.05% | 0.05% | 1.54% | 2.5% | -0.94% | 2.37% | 2.39% | -0.37% |
| FCF per Share | -14.06 | -0.32 | -6.26 | -5.13 | 2.72 | 9.48 | 0.53 | 1.80 | 6.45 | 4.20 |
| FCF Conversion (FCF/Net Income) | 9.38x | -5.07x | -3.39x | -2.30x | -2.57x | 10.82x | -0.27x | 0.95x | 4.18x | 3.49x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 2.32% | -3.16% | -4.32% | -2.73% | -5.48% | 3.61% | -11.32% | 11.03% | 9.5% | 7.16% |
| Return on Invested Capital (ROIC) | 4.74% | 2.74% | 0.06% | 1.68% | 3.74% | 8.52% | -4.16% | 7.36% | 24.79% | 19.14% |
| Gross Margin | 34.38% | 27.62% | 20.67% | 18.66% | 24.27% | 30.83% | -7.29% | 24.62% | 39.63% | 32.27% |
| Net Margin | 3.35% | -5.29% | -8.07% | -4.64% | -7.75% | 5.01% | -40.65% | 17.61% | 10.28% | 10.96% |
| Debt / Equity | 2.01x | 1.72x | 1.58x | 1.77x | 1.90x | 0.40x | 0.42x | 0.45x | 0.13x | 0.03x |
| Interest Coverage | 2.58x | 1.36x | 0.02x | 0.65x | 3.27x | 6.66x | -2.71x | 6.37x | 18.98x | 48.43x |
| FCF Conversion | 9.38x | -5.07x | -3.39x | -2.30x | -2.57x | 10.82x | -0.27x | 0.95x | 4.18x | 3.49x |
| Revenue Growth | 22.89% | -4.97% | -19.25% | -9.18% | 12.57% | -5.55% | -62.41% | 74.38% | 23.09% | -16.7% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Voyage charters | - | - | - | 689.9M | 917.95M | 780.49M | 485.9M | 1.04B | 1.32B | 1.07B |
| Voyage charters Growth | - | - | - | - | 33.06% | -14.97% | -37.74% | 113.89% | 27.16% | -19.26% |
| Management fees and other | - | - | - | - | 218.3M | 238.07M | 100.34M | 109.12M | 112.34M | 127.5M |
| Management fees and other Growth | - | - | - | - | - | 9.05% | -57.85% | 8.75% | 2.95% | 13.49% |
| Time charters | - | - | - | - | 579.93M | 688.16M | 48.38M | 14.74M | 31.15M | 25.91M |
| Time charters Growth | - | - | - | - | - | 18.66% | -92.97% | -69.54% | 111.35% | -16.80% |
| Fpso | - | - | - | 261.74M | 210.82M | 108.95M | 47.9M | 27.06M | - | - |
| Fpso Growth | - | - | - | - | -19.45% | -48.32% | -56.04% | -43.49% | - | - |
| Non-lease revenue | - | - | - | 18.55M | 240M | 259.24M | - | - | - | - |
| Non-lease revenue Growth | - | - | - | - | 1193.49% | 8.02% | - | - | - | - |
| Non-lease Component | - | - | - | - | - | 21.16M | - | - | - | - |
| Non-lease Component Growth | - | - | - | - | - | - | - | - | - | - |
| Bareboat charters | - | - | - | - | 18.39M | - | - | - | - | - |
| Bareboat charters Growth | - | - | - | - | - | - | - | - | - | - |
| Non-lease | - | - | - | 228.35M | - | - | - | - | - | - |
| Non-lease Growth | - | - | - | - | - | - | - | - | - | - |
| Voyage charters - towage | - | - | - | - | - | - | - | - | - | - |
| Voyage charters - towage Growth | - | - | - | - | - | - | - | - | - | - |
| Offshore Production | - | - | 209.39M | - | - | - | - | - | - | - |
| Offshore Production Growth | - | - | - | - | - | - | - | - | - | - |
| Others | 75.55M | 76.11M | - | - | - | - | - | - | - | - |
| Others Growth | - | 0.75% | - | - | - | - | - | - | - | - |
Teekay Corporation (TK) has a price-to-earnings (P/E) ratio of 6.8x. This may indicate the stock is undervalued or faces growth challenges.
Teekay Corporation (TK) reported $992.5M in revenue for fiscal year 2024. This represents a 49% decrease from $1.95B in 2011.
Teekay Corporation (TK) saw revenue decline by 16.7% over the past year.
Yes, Teekay Corporation (TK) is profitable, generating $184.0M in net income for fiscal year 2024 (11.0% net margin).
Yes, Teekay Corporation (TK) pays a dividend with a yield of 9.41%. This makes it attractive for income-focused investors.
Teekay Corporation (TK) has a return on equity (ROE) of 7.2%. This is below average, suggesting room for improvement.
Teekay Corporation (TK) generated $240.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.