profit from every $100 of sales.
$0$100
Teekay
$12.84+1.50% today
+32.0% in 1 year
1-year low $8.741-year high $15.56
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $11.48 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What Teekay sold, what it kept, and what it did with the cash.
Sales went from $1.19 billion in 2022 to $950 million in 2025, with $98.1 million of profit last year.
SalesProfit
Teekay handed back 83% of the cash it generated last year.
$85M
Free cash flow 2025$109M
Bought back its own shares$5M
Paid as dividends$85M
Cash vs. debt$941M vs. $46M
Teekay vs. similar companies
Teekay grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Teekay | 11.5× · Cheap | ||
 Enbridge | 19.9× · Fair price | ||
 The Williams Companies | 31.7× · Expensive | ||
 Enterprise Products Partners L.P. | 13.6× · Cheap | ||
 Kinder Morgan | 22.3× · Fair price |
AI analysis
An AI analyst reads Teekay's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 1,190 | 1,465 | 1,220 | 950 | |
| 293 | 581 | 394 | 261 | |
| 238 | 523 | 333 | 207 | |
| 349 | 655 | 503 | 437 | |
| 78 | 151 | 134 | 98 | |
| 0.76 | 1.54 | 1.42 | 1.13 | |
| 24.6% | 39.6% | 32.3% | 27.5% | |
| 20.0% | 35.7% | 27.3% | 21.8% | |
| 6.6% | 10.3% | 11.0% | 10.3% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,165 | 2,197 | 2,153 | 2,360 |
| Cash | 310 | 480 | 685 | 941 |
| Total debt | 610 | 227 | 62 | 46 |
| Total liabilities | 795 | 396 | 218 | 197 |
| 623 | 732 | 710 | 725 | |
| – | – | – | – | |
| 16.0% | 45.9% | 41.9% | 35.9% | |
| 12.6% | 20.6% | 18.8% | 13.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 199 | 630 | 467 | 302 | |
| 15 | 10 | 75 | 193 | |
| 184 | 620 | 392 | 109 | |
| Dividends paid | 0 | 0 | 85 | 85 |
| 21 | 55 | 116 | 5 | |
| – | – | – | – |
Valuation
- 11.5×
- 58.4×
- 0.81
- 1.6×
- 1.2×
- 10.4×
- 0.5×
- 9.6%
- 8.7%
- 14.7%
Profitability
- 27.5%
- 21.8%
- 10.3%
- 31.1%
- 13.5%
- 10.5%
- 10.0%
- 4.2%
- 13.6%
- –
Growth
- −7.3%
- +14.1%
- −72.3%
- –
- −4.2%
Financial health
- -3.0×
- 0.06
- 2.0%
- 195.4×
- 8.89
- 8.67
- 0.40
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 18%of 465
Top 32%of 462
Top 26%of 383
Bottom 28%of 457
Top 25%of 458
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 13, 2026 | 0.55 | 0.11 | +400.0% |
| Feb 18, 2026 | 0.40 | 0.11 | +263.6% |
| Oct 29, 2025 | 0.34 | – | – |
| Jul 30, 2025 | 0.22 | – | – |
| May 7, 2025 | 0.17 | – | – |
| Feb 19, 2025 | 0.19 | – | – |
| Oct 30, 2024 | 0.22 | – | – |
| Aug 1, 2024 | 0.35 | – | – |
14.7%of the share price, paid each year
On $1,000 invested$147a year at today's yield, before tax
–per share
Raised–not every year
Paid per share, each year
$1.73 in 2015 → $1.00 in 2025
How safe it looks
86.9% of its profit
Room to growStretchedMore than it earns: 78.6%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
77Pass
Benjamin Graham
84Pass
Philip Fisher
61Pass
Peter Lynch
61Pass
Joel Greenblatt
59No pass
Charlie Munger
62Pass
Terry Smith
53No pass
Questions about Teekay
Is Teekay a good stock to buy?
A solid business, and the price looks low. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Teekay AI analysis
What does Teekay do?
Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. It is in Oil & Gas Midstream.
Does Teekay pay a dividend?
Yes. At today's price the dividend is 14.7% a year, about 87% of its yearly profit. In 2025 it paid out $85.3 million in dividends.
Is Teekay stock halal?
No. Teekay does not pass our halal screen: its cash and confirmed interest-bearing investments are 84% of its market value, at or above the 33% limit. How we check
How has Teekay stock done over the past year?
Up 32.0% over the past twelve months, to $12.84. It traded between $8.74 and $15.56 and is 17.5% below its high.
Who are Teekay's competitors?
The largest listed companies in the same industry are Enbridge, The Williams Companies, Enterprise Products Partners L.P. and Kinder Morgan. The peers table on this page compares their profit, growth and price with Teekay's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.