Teekay Corporation Ltd. TK
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $949.52M, -22.2% YoY · Filed Mar 13, 2026
Teekay Corporation Ltd. (TK) files with the SEC under industry code 4412, Deep Sea Foreign Transportation of Freight. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $949.5 million and net income of $98.1 million. Free cash flow was $111.5 million. As of Dec 31, 2025 it held $940.7 million in cash and investments and $38.2 million in total debt.
Revenue
$949.52M
-22.2% vs prior year
Net income
$98.11M
-26.7% vs prior year
Operating cash flow
$301.77M
-35.4% vs prior year
Free cash flow
$111.51M
-71.9% vs prior year
EPS
$1.13
-20.4% vs prior year
Dividend per share
$0.00
Shares outstanding
86.06M
+2.4% vs prior year
Net cash
$902.57M
FY 2025
Operating margin
31.9%
FY 2025
Company profile
- Industry
- Deep Sea Foreign Transportation of Freight (SIC 4412)
- Listed as
- TK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Accelerated filer
- SEC CIK
- 911971
- Former names
- TEEKAY CORP (until Oct 1, 2024); TEEKAY SHIPPING CORP (until Jun 8, 2007)
Other Deep Sea Foreign Transportation of Freight companies
- Frontline plc FRO
- Cmb.tech NV CMBT
- Scorpio Tankers Inc. STNG
- TORM plc TRMD
- DHT Holdings, Inc. DHT
- Okeanis Eco Tankers Corp. ECO
- ZIM Integrated Shipping Services Ltd. ZIM
- Star Bulk Carriers Corp. SBLK
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $949.5M | $1.2B | $1.5B | $1.2B | $682.5M |
| Operating income | $302.8M | $365.2M | $531.7M | $245.8M | -$185.4M |
| Net income | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M |
| Diluted EPS | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 |
| Operating cash flow | $301.8M | $467.2M | $629.8M | $199.2M | $78.1M |
| Free cash flow | $111.5M | $396.7M | $629.8M | $199.2M | $56.7M |
| Total assets | $2.4B | $2.2B | $2.2B | $2.2B | $6.5B |
| Total liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.1B |
| Stockholders' equity | $2.2B | $1.9B | $1.8B | $1.4B | $2.4B |
| Cash and investments | $940.7M | $707.8M | $652.7M | $519.9M | $109.0M |
| Total debt | $38.2M | $53.6M | $215.9M | $597.4M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jul 31, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 6-K | Current report (foreign issuer) | May 6, 2026 | May 6, 2026 |
| 20-F | Annual report (foreign issuer) | Mar 13, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Feb 18, 2026 | Feb 18, 2026 |
All 734 Teekay Corporation Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.