Teekay Corporation Ltd.

NYSE•TK

CEO: Mr. Kenneth Hvid

セクター: Energy

業種: Oil & Gas Midstream

上場日: 1995-07-20

Teekay Corporation Ltd. engages in the crude oil and other marine transportation services worldwide. The company owns and operates crude oil and refined product tankers. It also provides ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2024, the company operated a fleet of approximately 53 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.

連絡先情報

Swan Building, 2nd Floor 26 Victoria Street, Hamilton, HM 12, Bermuda

441-298-2530

www.teekay.com

時価総額

$1.05B

PER (TTM)

11.5

21.1

配当利回り

16.3%

52週高値

$13.76

52週安値

$5.65

52週レンジ

82%

順位46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$257.70M+0.00%

直近4四半期の推移

EPS

$0.40+0.00%

直近4四半期の推移

フリーCF

$0.00+0.00%

直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Income Declines Net income attributable to shareholders was $133.77M USD in 2024, down from $150.64M USD in 2023, driven by lower spot TCE rates.

Total Revenues Decrease Total revenues fell to $1.22B USD in 2024 from $1.46B USD in 2023, primarily due to lower average realized spot TCE rates across key vessel classes.

Strong Cash Position Maintained Cash and equivalents increased to $685.33M USD by year-end 2024, while Teekay Parent remains debt-free following asset sales and debt repayments.

Vessel Dispositions Boost Gains Gain on sale of assets reached $38.1M USD in 2024, significantly up from $10.4M USD in 2023, reflecting ongoing fleet optimization efforts.

リスク要因

Tanker Market Cyclicality Risk Cyclical nature of tanker industry causes volatile charter rates and utilization fluctuations, potentially impacting earnings and profitability negatively.

Geopolitical Trade Disruptions Conflicts in Ukraine and Middle East/Red Sea create instability, potentially reversing favorable trading patterns and decreasing tanker demand and rates.

Potential PFIC Tax Status Risk exists of becoming a PFIC in 2025 due to high cash levels; this could trigger adverse U.S. federal income tax consequences for U.S. shareholders.

Rising Operating Cost Exposure Increased operating costs due to inflation and crew shortages could adversely affect cash flows and financial condition if charter rates do not compensate.

見通し

Accelerating Fleet Renewal Plans Teekay Tankers anticipates accelerating fleet renewal, dependent on newbuilding availability, market conditions, and securing necessary capital expenditures.

Monitoring Global Tax Reforms Evaluating impact of OECD Pillar Two and new Bermuda Corporate Income Tax Act effective January 1, 2025, on future financial condition.

Optimize Chartering Strategy Strategy aims to maximize spot market upside while utilizing fixed-rate time charters and FSL contracts to mitigate downside risk exposure.

Parent Liquidity Outlook Teekay Parent expects liquidity sufficient for at least one year, supported by Teekay Tankers dividends and existing cash balances.

同業比較

売上高 (TTM)

NBR

$3.18B

+8.7%

SXC

$1.84B

-5.1%

PDS

$1.32B

-3.1%

粗利益率 (最新四半期)

REPX

192.1%

+12.3pp

BORR

31.4%

-46.8pp

HPK

23.8%

-7.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BORR	$1.46B	35.2	4.4%	59.3%
PDS	$1.16B	851.0	0.1%	29.0%
NBR	$1.14B	4.2	57.7%	53.6%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.1%

緩やかな成長

4四半期純利益CAGR

11.5%

収益性の着実な向上

キャッシュフロー安定性

75%

キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月5日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし