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

$1.13B

市盈率 (TTM)

12.1

19.7

股息率

15.4%

52周最高

$13.76

52周最低

$6.43

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

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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

39.7%

+12.3pp

BORR

31.4%

-46.8pp

NBR

19.1%

-20.7pp

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	$1.40B	33.8	4.4%	59.3%
NBR	$1.17B	4.3	57.7%	53.6%
TK	$1.13B	12.1	9.6%	2.0%

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