Income Statement - TEEKAY CORP LTD (TK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 949.52 | 1,220.37 | 1,464.98 | 1,190.18 | 682.51 | 1,815.67 | 1,922.44 | 1,707.76 | 1,880.33 | 2,328.57 | 2,450.38 | 1,993.92 | 1,830.09 | 1,980.77 | 1,976.02 | 2,095.75 | 2,181.61 | 3,229.44 | 2,406.62 | 2,013.31 |
| Cost of revenue | 688.12 | 826.52 | 884.34 | 897.15 | 732.24 | 1,255.85 | 1,455.83 | 1,389.13 | 1,491.64 | 1,685.33 | 1,607.87 | 1,427.29 | 1,453.10 | 1,455.04 | 1,068.48 | 875.64 | 895.61 | 1,412.71 | 992.72 | 1,181.99 |
| Gross profit | 261.40 | 393.86 | 580.63 | 293.03 | -49.73 | 559.82 | 466.62 | 318.63 | 388.69 | 643.24 | 842.51 | 566.63 | 376.98 | 501.20 | 885.30 | 1,193.23 | 1,271.54 | 1,780.95 | 1,413.90 | 831.32 |
| Total operating expenses | 54.77 | 28.61 | 48.91 | 47.27 | 135.63 | 179.17 | 81.44 | 154.31 | 381.99 | 258.95 | 217.38 | 139.47 | 314.24 | 592.92 | 298.27 | 259.29 | 1,105.71 | 939.60 | 1,010.93 | 811.99 |
| Operating income | 206.64 | 365.25 | 531.73 | 245.77 | -185.35 | 70.20 | -109.18 | 164.32 | 6.70 | 384.29 | 625.13 | 427.16 | 62.75 | -150.39 | 98.11 | 234.12 | 169.79 | 215.72 | 397.90 | 421.85 |
| Non-operating income (net) | 140.76 | 36.78 | -2.14 | -34.71 | -97.07 | 29.77 | -14.33 | -202.34 | -523.54 | -273.16 | -236.44 | -292.98 | -24.39 | -175.13 | -480.54 | -407.10 | 62.88 | -629.00 | -216.65 | -159.61 |
| Income before tax | 347.40 | 402.02 | 529.59 | 211.05 | -282.43 | 99.97 | -123.50 | -38.02 | -516.84 | 111.13 | 388.69 | 134.18 | 38.35 | -325.52 | -382.43 | -172.98 | 232.67 | -413.28 | 181.25 | 262.24 |
| Income tax expense | -4.58 | 0.41 | 12.16 | 1.42 | -4.96 | 8.99 | -25.48 | 19.72 | 12.23 | 24.47 | -16.77 | 10.17 | 2.87 | -14.41 | 4.29 | -6.34 | 22.89 | -56.18 | -3.19 | 47.32 |
| Net income | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 | -82.93 | -310.58 | -79.24 | -163.28 | -123.18 | 82.15 | -54.76 | -114.74 | -160.18 | -358.62 | -267.29 | 128.41 | -469.46 | 181.25 | 262.24 |
Show Quarterly Income Statement
Income Statement - TEEKAY CORP LTD (TK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 285.82 | 257.70 | 228.49 | 231.69 | 231.64 | 256.57 | 272.62 | 326.14 | 365.05 | 339.19 | 311.68 | 395.40 | 418.70 | 393.48 | 303.20 | 280.79 | 212.72 | 196.49 | 148.32 | 153.21 | 184.48 | 362.30 | 396.52 | 482.81 | 574.05 | 562.87 | 425.84 | 457.67 | 486.87 | 491.53 | 416.56 | 405.64 | 394.02 | 326.69 | 500.78 | 513.92 | 543.51 | 552.20 | 547.64 | 587.62 | 641.11 | 700.11 | 611.62 | 592.80 | 545.86 | 544.99 | 490.18 | 452.25 | 506.49 | 493.55 | 454.80 | 454.80 | 451.04 | 515.22 | 463.54 | 486.78 | 495.56 | 512.73 | 468.11 | 484.92 | 488.02 | 497.28 | 467.95 | 552.23 | 564.54 | 522.66 | 500.37 | 532.47 | 616.55 | 801.64 | 879.24 | 769.40 | 638.89 | 638.89 | 606.84 | 565.74 | 583.02 | 586.99 | 477.73 | 422.59 | 526.00 |
| Cost of revenue | 289.35 | 149.69 | 162.44 | 200.38 | 200.86 | 205.91 | 219.38 | 224.46 | 216.60 | 221.25 | 222.03 | 227.83 | 226.08 | 239.04 | 204.19 | 200.78 | 275.29 | 275.94 | 274.37 | 287.03 | 298.65 | 295.34 | 374.83 | 374.93 | 354.87 | 363.97 | 362.06 | 375.97 | 339.42 | 346.06 | 330.53 | 241.99 | 408.50 | 421.85 | 423.86 | 423.91 | 416.87 | 413.35 | 431.21 | 459.15 | 417.42 | 383.79 | 347.50 | 359.10 | 364.00 | 348.24 | 355.95 | 370.73 | 380.20 | 380.20 | 343.73 | 380.12 | 239.64 | 243.02 | 249.82 | 259.33 | 259.40 | 226.61 | 206.70 | 276.02 | 275.48 | 285.27 | 298.00 | 233.66 | 219.10 | 319.91 | 291.14 | 373.99 | 377.23 | 348.99 | -58.50 | -58.50 | 386.32 | 345.41 | 319.50 | 345.69 | 287.22 | 257.82 | 291.26 | ||
| Gross profit | 196.84 | 82.00 | 69.20 | 56.19 | 71.76 | 120.23 | 145.68 | 114.73 | 95.08 | 174.15 | 196.67 | 165.65 | 77.12 | 41.74 | 8.53 | -4.29 | -25.68 | 49.54 | 4.95 | 75.27 | 97.87 | 187.46 | 199.22 | 187.94 | 65.83 | 93.70 | 119.15 | 115.56 | 78.75 | 59.59 | 63.49 | 84.70 | 92.28 | 92.07 | 119.65 | 128.30 | 130.77 | 174.27 | 209.90 | 240.95 | 194.19 | 209.01 | 198.36 | 185.89 | 126.18 | 104.01 | 150.55 | 122.82 | 74.59 | 74.59 | 107.31 | 135.10 | 96.16 | 109.27 | 245.75 | 253.40 | 208.71 | 258.32 | 218.29 | 221.26 | 186.64 | 259.68 | 345.79 | 289.00 | 281.27 | 212.57 | 325.41 | 427.65 | 502.02 | 420.41 | 697.39 | 697.39 | 220.52 | 232.48 | 263.51 | 241.30 | 190.52 | 164.76 | 234.74 | ||
| Total operating expenses | 307.36 | 32.42 | -5.21 | -14.15 | 13.94 | 17.99 | 16.80 | 12.12 | 13.82 | 16.43 | 6.53 | 3.39 | 3.37 | 3.86 | 5.80 | 17.02 | 25.38 | -10.03 | 22.37 | 19.21 | 18.07 | 23.67 | 18.28 | 17.59 | 20.02 | 20.87 | 22.97 | 26.75 | 23.66 | 58.41 | 44.98 | 17.51 | 282.13 | 43.78 | 38.04 | 27.00 | 169.11 | 168.93 | 172.02 | 32.48 | 33.02 | 33.49 | 122.15 | 34.51 | 31.59 | 34.42 | 38.68 | 34.36 | 205.21 | 31.93 | 212.55 | 49.19 | 47.76 | 169.11 | 167.79 | 62.70 | 285.08 | 215.74 | 241.88 | 135.58 | 180.28 | 241.10 | 157.08 | 275.72 | 159.37 | 149.80 | 160.78 | 372.29 | 279.48 | 317.34 | -429.09 | -429.09 | 534.29 | 471.86 | 263.51 | -706.45 | 376.89 | 349.44 | 382.00 | ||
| Operating income | 147.21 | 109.66 | 69.17 | 49.58 | 74.41 | 70.33 | 52.19 | 102.24 | 140.48 | 112.97 | 81.25 | 157.67 | 179.84 | 148.16 | 83.39 | 26.79 | -12.57 | -27.09 | -45.54 | -97.65 | -15.08 | 25.80 | 11.38 | 148.50 | 128.90 | 177.52 | -130.39 | 71.46 | 84.23 | 88.81 | 55.08 | 1.92 | 18.51 | 66.66 | -189.85 | 48.29 | 81.61 | 83.22 | 89.77 | 75.98 | 135.33 | 151.01 | 161.18 | 175.52 | 137.43 | 147.45 | 88.39 | 79.45 | 111.87 | 0.50 | -29.92 | -29.92 | 62.79 | -345.00 | 48.40 | 68.25 | 77.96 | 97.88 | -76.37 | 42.12 | 34.48 | 31.35 | 3.12 | 93.98 | 105.68 | 10.85 | 24.58 | 57.76 | 76.59 | -223.24 | 227.57 | 98.46 | 701.53 | 1,144.35 | 98.17 | 117.64 | -194.05 | 963.43 | -186.37 | -184.67 | -147.27 |
| Non-operating income (net) | -147.21 | 101.65 | -69.17 | 10.95 | 1.16 | 10.17 | 10.37 | 11.80 | 4.44 | 4.59 | 0.76 | 0.48 | -7.32 | -3.22 | -1.01 | -9.30 | -21.19 | -32.77 | -21.69 | -23.63 | -18.38 | -52.26 | -49.07 | -40.18 | -73.10 | -42.29 | -42.43 | -102.17 | -140.66 | -88.44 | -52.51 | -32.82 | -24.37 | -48.43 | -188.00 | -169.50 | -67.61 | 70.91 | -9.76 | -160.86 | -173.45 | -7.00 | -175.34 | 40.47 | -94.57 | -143.88 | -0.57 | -91.70 | -59.95 | -8.45 | -54.78 | -55.44 | -20.54 | 23.42 | -54.83 | -112.45 | -31.28 | -49.72 | -264.45 | -145.45 | -20.92 | 143.81 | -207.31 | -244.54 | -99.05 | 77.12 | -179.56 | 131.27 | 34.05 | -446.23 | 77.29 | 4.62 | -698.25 | -17.87 | -71.19 | -38.94 | 266.34 | -15.68 | 261.23 | 212.11 | 252.75 |
| Income before tax | 211.31 | 60.53 | 75.56 | 80.51 | 62.56 | 114.04 | 144.92 | 117.56 | 82.02 | 158.14 | 172.51 | 144.95 | 82.37 | 17.49 | -33.76 | -59.86 | -67.23 | -121.28 | -33.45 | -26.46 | -37.69 | 108.33 | 55.79 | 135.23 | -172.82 | -30.71 | -56.43 | 0.37 | 2.57 | -30.90 | -5.86 | 18.23 | -377.84 | -121.22 | 13.99 | 154.13 | 80.01 | -84.88 | -38.12 | 144.01 | -14.17 | 215.99 | 42.86 | 3.57 | 87.82 | -12.25 | 51.92 | -7.95 | -84.70 | -85.36 | 42.26 | -321.58 | -6.43 | -44.20 | 46.68 | 48.16 | -340.82 | -103.33 | 13.56 | 175.16 | -204.19 | -150.57 | 6.62 | 87.97 | -154.98 | 189.03 | 110.64 | -669.47 | 304.86 | 103.08 | 3.28 | 1,126.48 | 26.98 | 78.70 | 72.29 | 947.75 | 74.86 | 27.43 | 105.49 | ||
| Income tax expense | -0.64 | -0.47 | -0.99 | 0.46 | 3.79 | -2.85 | 1.93 | -2.11 | 9.74 | 2.60 | 1.12 | 1.52 | -0.59 | -0.64 | -1.56 | -0.82 | -1.98 | -1.39 | 18.67 | 3.70 | -17.18 | 3.79 | 12.73 | 3.09 | 3.40 | 5.04 | 6.73 | 4.33 | 8.75 | 4.12 | 0.47 | 5.22 | 3.53 | 3.02 | 22.10 | -0.13 | 1.42 | 1.08 | -18.97 | 2.45 | 0.75 | -1.00 | 1.07 | 3.11 | 3.19 | 2.80 | -0.84 | -0.66 | -0.66 | 2.50 | -13.03 | 4.04 | -1.85 | -3.57 | -0.03 | 1.49 | 2.02 | 0.81 | -2.46 | 8.57 | -5.15 | -7.31 | 10.72 | 10.90 | -4.60 | 5.87 | -28.15 | 307.02 | -199.51 | -6.20 | 1,134.87 | 10.00 | 0.29 | -4.08 | 845.54 | -4.99 | 7.04 | 3.78 | |||
| Net income | 47.68 | 34.97 | 29.55 | -42.44 | 76.03 | 25.24 | 20.07 | 33.82 | 54.64 | 35.38 | 26.16 | 40.34 | 48.76 | 39.10 | 33.13 | 5.28 | 0.89 | -17.39 | -2.91 | -1.84 | 29.95 | -19.44 | -35.41 | 21.72 | -49.81 | 11.34 | -198.18 | -39.49 | -84.26 | -18.35 | -12.01 | -28.32 | -20.56 | -13.73 | -12.58 | -80.15 | -45.26 | -2.66 | 6.07 | -77.81 | -48.78 | 38.24 | -12.24 | 65.91 | -9.76 | -13.66 | 2.37 | -42.99 | -0.49 | -70.87 | -49.10 | -49.10 | -6.14 | -93.71 | -20.26 | -47.27 | 1.07 | 48.35 | -291.16 | -96.45 | -29.66 | 85.91 | -186.04 | -153.15 | -14.00 | 29.80 | -142.25 | 159.36 | 81.51 | -650.87 | 103.13 | 183.42 | 9.48 | 9.48 | -74.23 | 167.62 | 76.38 | 60.30 | 79.85 | 20.39 | 101.70 |