Teekay Corporation

Teekay Corporation provides oil and gas transportation services worldwide. It operates liquefied natural gas (LNG) carriers, floating production storage and offloading units, liquefied gas carriers, and conventional tankers. Show More...

Website http://www.teekay.com
Sector Energy
Industry Oil & Gas Integrated
Last Quote 8.45 USD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share USD	-3.67	-5.11	-2.31	-1.63	-0.76	1.12	-1.62	-1.89	-0.79	-3.08	-2.73
Dividends USD	1.26	1.26	1.26	1.26	1.26	1.73	0.22	0.22	0.22	0.06
Payout Ratio % *						365.6
Shares Mil	73.0	70.0	69.0	70.0	72.0	73.0	79.0	86.0	100.0	101.0	101.0
Book Value Per Share * USD	27.47	19.49	18.87	16.88	15.19	12.43	10.37	8.85	8.39	4.61	3.97
Free Cash Flow Per Share * USD	0.94	-8.63	-3.38	-7.72	-5.44	-14.3	-1.74	-3.1	-7.95	1.25
Return on Assets %	-2.75	-3.51	-1.45	-1.02	-0.47	0.66	-0.99	-1.56	-0.96	-3.77	-3.42
Financial Leverage (Average)	5.01	7.79	8.36	10.21	10.8	14.21	14.25	10.41	10.37	16.75	19.16
Return on Equity %	-12.67	-21.65	-11.67	-9.38	-4.91	8.14	-14.1	-19.48	-9.99	-48.12	-49.46
Return on Invested Capital %	-2.02	-3.73	-0.08	0.57	1.67	3.14	1.09	0.44	1.8	-1.98	-1.56
Interest Coverage	-0.27	-1.78	-0.94	1.21	1.64	2.6	1.39	-0.93	0.85	0.56	0.96
Current Ratio	1.09	1.07	1.02	0.86	0.98	0.7	0.78	0.61	1.31	0.98	1.06
Quick Ratio	0.91	0.91	0.92	0.73	0.9	0.59	0.62	0.53	1.14	0.81	0.89
Debt/Equity	2.34	3.95	4.05	5.02	5.59	6.89	6.66	4.71	5.75	8.57	9.77