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)

11.7

19.7

股息率

15.9%

52周最高

$13.76

52周最低

$6.26

52周範圍

84%

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

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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

39.7%

+12.3pp

BORR

31.4%

-46.8pp

NBR

19.1%

-20.7pp

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	$1.38B	33.3	4.4%	59.3%
NBR	$1.19B	4.3	57.7%	53.6%
PDS	$1.16B	866.8	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