Teekay Corporation Ltd.

NYSE•TK

執行長: Mr. Kenneth Hvid

板塊: Energy

行業: 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.

聯絡資訊

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

441-298-2530

www.teekay.com

市值

$1.09B

本益比 (TTM)

12.0

21.3

股息率

15.6%

52周最高

$13.76

52周最低

$5.65

52周範圍

89%

排名46Top 59.5%

3.5

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

疲弱 • 3.5 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$257.70M+0.00%

近4季度走勢

每股收益

$0.40+0.00%

近4季度走勢

自由現金流

$0.00+0.00%

近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
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%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

0.1%

溫和增長

4季度淨利複合增長率

11.5%

盈利能力逐步提升

現金流穩定性

75%

現金流波動較大

深度研究

下次財報:2026年5月5日

每股收益:-

營業收入:-

財務數據

電話會議

財務報告

新聞

損益表

資產負債表

現金流量表

財務比率

變化率

損益表	過去12個月

無資料