Last 45 quarters of trend data · Energy · Oil & Gas Midstream
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 9.92 | — | 1.80 | 6.19 | 10.95 | 6.41 | 3.19 | 4.83 | 5.71 | 3.68 | 3.22 | 2.99 | 2.80 |
| — | — | -43.5% | +28.1% | +91.7% | +74.0% | -0.8% | +61.7% | +103.7% | -74.4% | -95.9% | — | — | |
| P/S Ratio | 0.97 | 0.76 | 0.59 | 0.60 | 0.80 | 0.65 | 0.47 | 0.50 | 0.47 | 0.37 | 0.37 | 0.30 | 0.31 |
| — | +16.0% | +25.0% | +20.1% | +69.4% | +77.1% | +27.8% | +66.4% | +51.5% | +37.7% | -2.8% | -26.7% | -50.9% | |
| P/B Ratio | 0.68 | 0.36 | 0.30 | 0.32 | 0.43 | 0.43 | 0.36 | 0.38 | 0.35 | 0.36 | 0.41 | 0.34 | 0.31 |
| — | -15.5% | -15.4% | -15.5% | +25.1% | +17.7% | -12.6% | +9.1% | +13.4% | +35.7% | +39.4% | +160.7% | +100.5% | |
| P/FCF | 3.02 | 2.46 | 2.39 | 2.55 | 4.21 | 1.36 | 1.33 | 1.27 | 1.10 | 0.72 | 1.00 | 0.84 | 1.46 |
| — | +81.3% | +79.6% | +101.1% | +282.0% | +87.7% | +33.0% | +50.5% | -24.7% | — | — | -24.3% | -92.1% | |
| EV / EBITDA | 1.23 | -0.33 | -0.22 | -0.01 | 0.80 | 0.49 | 0.34 | 0.77 | 0.97 | 1.08 | 1.02 | 1.12 | 2.97 |
| — | -167.7% | -165.4% | -101.8% | -17.6% | -55.2% | -66.9% | -31.2% | -67.3% | -72.6% | -94.1% | — | — | |
| EV / EBIT | 1.55 | -0.59 | -0.56 | -0.02 | 0.96 | 0.59 | 0.43 | 1.07 | 1.27 | 1.25 | 1.15 | 1.27 | 3.48 |
| — | -199.1% | -230.5% | -101.5% | -24.5% | -52.7% | -62.6% | -15.8% | -63.7% | -83.6% | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Teekay Corporation's operating margin was 21.4% in Q2 2025, down 10.7 pp QoQ and down 10.0 pp YoY. The trailing four-quarter average of 25.0% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind. Gross margin contracted 4.0% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 35.4% | 29.9% | 21.9% | 26.3% | 36.9% | 39.9% | 33.8% | 30.5% | 44.0% | 47.0% | 42.1% | 25.4% |
| — | -4.0% | -25.1% | -35.3% | -13.7% | -16.3% | -15.0% | -19.7% | +19.9% | +196.3% | +1071.8% | +2030.5% | +246.9% | |
| Operating Margin | 29.9% | 21.4% | 32.1% | 27.4% | 19.1% | 31.3% | 38.5% | 33.3% | 26.1% | 39.9% | 43.0% | 37.7% | 27.5% |
| — | -31.7% | -16.5% | -17.7% | -26.6% | -21.4% | -10.4% | -11.6% | -5.2% | +317.9% | +826.6% | +131.0% | +189.6% | |
| Net Margin | 11.0% | -18.3% | 32.8% | 9.8% | 7.4% | 10.4% | 15.0% | 10.4% | 8.4% | 10.2% | 11.6% | 9.9% | 10.9% |
| — | -276.6% | +119.3% | -5.7% | -12.3% | +1.6% | +28.5% | +5.0% | -23.2% | +442.3% | +2689.5% | +212.3% | +656.4% |
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 7.2% | -2.2% | 4.0% | 1.3% | 1.0% | 1.7% | 2.9% | 2.0% | 1.6% | 2.6% | 3.4% | 3.0% | 2.8% |
| — | -231.2% | +38.7% | -36.7% | -36.7% | -33.3% | -13.4% | -32.6% | -43.6% | +445.1% | +6619.8% | +522.9% | +2468.2% | |
| ROA | 6.2% | -2.0% | 3.6% | 1.2% | 0.9% | 1.5% | 2.5% | 1.7% | 1.2% | 1.9% | 2.2% | 1.9% | 1.6% |
| — | -229.8% | +45.7% | -30.3% | -28.3% | -19.0% | +11.2% | -11.7% | -24.3% | +606.5% | +10651.7% | +805.6% | +3849.3% | |
| ROIC | 19.1% | 3.2% | 4.4% | 3.9% | 2.8% | 5.3% | 7.0% | 5.5% | 3.7% | 6.6% | 7.9% | 5.8% | 3.3% |
| — | -40.9% | -36.2% | -29.2% | -22.7% | -19.6% | -11.9% | -5.4% | +10.6% | +445.9% | +2193.1% | +251.1% | +672.0% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Teekay Corporation's Debt/EBITDA ratio is 0.7x, up from 0.5x last quarter — comfortably within a safe range. The current ratio has weakened 19.7% YoY to 5.62x, tightening the short-term liquidity position.
| Metric | TTM | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.13 | 0.14 | 0.32 | 0.30 | 0.45 | 0.88 |
| — | -29.4% | -39.1% | -73.2% | -76.6% | -88.0% | -86.5% | -71.7% | -83.8% | -45.4% | -47.8% | +6.7% | -41.3% | |
| Debt / EBITDA | 0.14 | 0.74 | 0.50 | 0.69 | 0.89 | 0.62 | 0.49 | 1.65 | 2.29 | 2.85 | 2.28 | 3.53 | 10.09 |
| — | +19.6% | +1.7% | -58.1% | -61.3% | -78.3% | -78.6% | -53.3% | -77.3% | -77.7% | -95.6% | — | — | |
| Current Ratio | 6.99 | 5.62 | 8.05 | 6.99 | 6.84 | 7.01 | 7.39 | 5.33 | 4.65 | 4.14 | 3.87 | 3.55 | 2.93 |
| — | -19.7% | +8.9% | +31.1% | +46.9% | +69.3% | +91.0% | +50.4% | +58.7% | +64.7% | +60.8% | +130.4% | +367.4% | |
| Quick Ratio | 6.65 | 5.47 | 7.72 | 6.65 | 6.52 | 6.67 | 6.97 | 5.03 | 4.34 | 3.83 | 3.56 | 3.28 | 2.65 |
| — | -18.0% | +10.8% | +32.2% | +50.2% | +74.3% | +95.7% | +53.1% | +63.7% | +74.5% | +65.9% | +115.4% | +322.7% | |
| Interest Coverage | 48.43 | 63.81 | 96.26 | 88.14 | 61.84 | 101.94 | 28.69 | 26.80 | 12.58 | 26.47 | 15.81 | 15.18 | 8.87 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 45 years · Updated daily
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Teekay Corporation's current P/E is 9.9x. The average P/E over the last 3 quarters is 6.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Teekay Corporation's current operating margin is 29.9%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Teekay Corporation's business trajectory between earnings reports.