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

$1.10B

PER (TTM)

11.8

19.7

配当利回り

15.8%

52週高値

$13.76

52週安値

$6.43

52週レンジ

85%

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

2025 Annual 決算ハイライト

主なハイライト

Net Income Attributable Decline Net income attributable to shareholders fell to $98.1M in 2025 from $133.8M in 2024, driven by lower spot rates and vessel sales impact.

Tanker Net Revenues Drop Tanker segment net revenues decreased 28% to $506.6M in 2025, primarily due to lower average realized spot Time-Charter Equivalent rates.

Strong Cash Position Growth Cash and equivalents increased substantially to $940.7M by year-end 2025, up from $685.3M at the end of 2024.

Asset Sales Realized Gains Gain on sale and write-down of assets rose to $101.7M in 2025, largely from selling eight Suezmax and three Aframax/LR2 tankers.

リスク要因

Cyclical Tanker Market Risk Cyclical nature of tanker industry causes volatile charter rates and significant fluctuations in vessel utilization and profitability.

Fleet Age and Renewal Sixty-five percent of the fleet is aged 15 years or older, necessitating accelerated fleet renewal requiring significant capital expenditures.

Geopolitical Trade Disruptions Conflicts in Red Sea and Middle East disrupt trade patterns, increasing security risks, operational costs, and trade uncertainty.

Regulatory Compliance Costs Compliance with new environmental rules like EU ETS and potential OECD Pillar Two tax changes may increase operating expenses.

見通し

Strong Near-Term Market View Near-term tanker market outlook remains strong, driven by positive supply/demand fundamentals and ongoing geopolitical trade inefficiencies.

Liquidity Sufficient One Year Teekay Parent expects current liquidity, plus expected cash flow, to meet requirements for at least one year following this report date.

Fleet Expansion Strategy Future strategy focuses on expanding fleet through acquisitions, securing additional in-chartered vessels, and ordering newbuilding tankers.

Managing PFIC Status Risk Company intends to deploy substantial cash assets quickly to mitigate risk of being classified as a Passive Foreign Investment Company in 2026.

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

39.7%

+12.3pp

BORR

31.4%

-46.8pp

NBR

19.1%

-20.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BORR	$1.37B	33.0	4.4%	59.3%
NBR	$1.21B	4.4	57.7%	53.6%
PDS	$1.15B	861.3	0.1%	29.0%

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