Teekay Corporation Ltd.

NYSE•TK

CEO: Mr. Kenneth Hvid

板块: Energy

行业: Oil & Gas Midstream

上市日期: 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.

联系方式

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

441-298-2530

www.teekay.com

市值

$1.09B

市盈率 (TTM)

12.0

21.3

股息率

15.6%

52周最高

$13.76

52周最低

$5.65

52周范围

89%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

疲弱 • 3.5 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$257.70M+0.00%

近4季度走势

每股收益

$0.40+0.00%

近4季度走势

自由现金流

$0.00+0.00%

近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

NBR

$3.18B

+8.7%

SXC

$1.84B

-5.1%

PDS

$1.32B

-3.1%

毛利率 (最新季度)

REPX

192.1%

+12.3pp

BORR

31.4%

-46.8pp

HPK

23.8%

-7.2pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
BORR	$1.48B	35.5	4.4%	59.3%
NBR	$1.17B	4.3	57.7%	53.6%
PDS	$1.16B	851.1	0.1%	29.0%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

0.1%

温和增长

4季度净利润复合增长率

11.5%

盈利能力稳步提升

现金流稳定性

75%

现金流波动较大

深度研究

下次财报:2026年5月5日

每股收益:-

营业收入:-

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据