Market Price

3.40 

-0.05 -1.5%

as of Feb 25 '21

52 Week Range:

1.70 4.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Teekay Corporation provides oil and gas transportation services worldwide. It operates liquefied natural gas (LNG) carriers, floating production storage and offloading units, liquefied gas carriers, and conventional tankers. As of December 31, 2019, its fleet consisted of 154 vessels, which included chartered-in vessels. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Vancouver, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 30.82
27.47
19.49
18.87
16.88
15.19
12.43
10.37
8.85
8.39
4.61
growth rate -10.9% -29.1% -3.2% -10.6% -10.0% -18.2% -16.6% -14.7% -5.2% -45.1%
Earnings BIT 232.67
-172.98
-382.43
-157.90
219.70
429.74
709.32
523.35
282.54
492.41
446.23
growth rate -100.0% 0.0% 0.0% 100.0% 95.6% 65.1% -26.2% -46.0% 74.3% -9.4%
Avg.PE 13.21
-7.40
-5.70
-8.36
-8.36
8.03
10.52
-5.82
-5.82
-5.82
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 31.0% -100.0% 0.0% 0.0%
ROA 1.30
-2.75
-3.51
-1.45
-1.02
-0.47
0.66
-0.99
-1.56
-0.96
-3.77
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROE 5.96
-12.67
-21.65
-11.67
-9.38
-4.91
8.14
-14.10
-19.48
-9.99
-48.12
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
ROIC 3.05
-2.02
-3.73
-0.08
0.57
1.67
3.14
1.09
0.44
1.80
-1.98
growth rate -100.0% 0.0% 0.0% 100.0% 193.0% 88.0% -65.3% -59.6% 309.1% -100.0%
Cur. Ratio 1.02
1.09
1.07
1.02
0.86
0.98
0.70
0.78
0.61
1.31
0.98
growth rate 6.9% -1.8% -4.7% -15.7% 14.0% -28.6% 11.4% -21.8% 114.8% -25.2%
Quick Ratio 0.82
0.91
0.91
0.92
0.73
0.90
0.59
0.62
0.53
1.14
0.81
growth rate 11.0% 0.0% 1.1% -20.7% 23.3% -34.4% 5.1% -14.5% 115.1% -29.0%
Leverage 4.25
5.01
7.79
8.36
10.21
10.80
14.21
14.25
10.41
10.37
16.75
growth rate 17.9% 55.5% 7.3% 22.1% 5.8% 31.6% 0.3% -27.0% -0.4% 61.5%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 234.70
244.90
359.76
0.00
0.00
425.23
421.56
459.59
277.23
376.11
589.30
growth rate 4.4% 46.9% -100.0% -0.9% 9.0% -39.7% 35.7% 56.7%
Acct.Payable 487.65
115.50
98.40
85.29
64.21
53.51
24.11
31.20
135.50
growth rate -76.3% -14.8% -13.3% -24.7% -16.7% -55.0% 29.4% 334.3%
Cur.Assets 860.00
1,262.10
1,258.74
1,555.40
1,674.60
1,335.25
1,319.64
1,281.43
832.71
898.02
1,142.87
growth rate 46.8% -0.3% 23.6% 7.7% -20.3% -1.2% -2.9% -35.0% 7.8% 27.3%
Total Assets 9,517.40
9,911.10
11,137.68
11,002.00
11,555.70
11,779.69
13,061.25
12,814.75
8,092.44
8,391.67
8,072.86
growth rate 4.1% 12.4% -1.2% 5.0% 1.9% 10.9% -1.9% -36.9% 3.7% -3.8%
Cash 422.50
779.70
745.92
639.50
614.70
806.90
678.39
567.99
445.45
424.17
353.24
growth rate 84.5% -4.3% -14.3% -3.9% 31.3% -15.9% -16.3% -21.6% -4.8% -16.7%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 839.40
1,153.60
1,126.91
1,522.90
1,945.50
1,364.49
1,886.79
1,646.46
1,364.93
686.13
1,163.56
growth rate 37.4% -2.3% 35.1% 27.8% -29.9% 38.3% -12.7% -17.1% -49.7% 69.6%
Liabilities 7,277.30
7,932.70
9,659.37
9,686.60
10,423.90
8,378.22
9,104.50
8,476.36
5,212.78
7,582.68
7,591.00
growth rate 9.0% 21.8% 0.3% 7.6% -19.6% 8.7% -6.9% -38.5% 45.5% 0.1%
LT Debt 4,931.20
4,626.30
6,212.38
5,329.60
5,113.00
6,239.50
6,433.43
6,055.49
2,665.20
4,649.12
4,044.45
growth rate -6.2% 34.3% -14.2% -4.1% 22.0% 3.1% -5.9% -56.0% 74.4% -13.0%
Equity 2,240.10
1,978.40
1,440.00
1,315.40
1,131.80
1,098.33
919.03
899.37
777.19
808.99
481.86
growth rate -11.7% -27.2% -8.7% -14.0% -3.0% -16.3% -2.1% -13.6% 4.1% -40.4%
Common Shares 73.00
73.00
70.00
69.00
70.00
72.00
73.00
79.00
86.00
100.00
101.00
growth rate 0.0% -4.1% -1.4% 1.5% 2.9% 1.4% 8.2% 8.9% 16.3% 1.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 275.40
272.10
755.05
524.00
754.00
994.93
1,795.90
648.33
1,054.05
693.79
109.52
growth rate -1.2% 177.5% -30.6% 43.9% 32.0% 80.5% -63.9% 62.6% -34.2% -84.2%
Cash Dividends 201.70
252.50
295.42
329.90
360.30
91.00
125.88
17.41
18.98
22.08
5.52
growth rate 25.2% 17.0% 11.7% 9.2% -74.7% 38.3% -86.2% 9.0% 16.4% -75.0%
Cash From OA 368.30
411.80
107.19
288.90
292.60
446.32
775.83
676.55
544.26
182.14
383.31
growth rate 11.8% -74.0% 169.5% 1.3% 52.5% 73.8% -12.8% -19.6% -66.5% 110.5%
FCF per Share -1.74
0.94
-8.63
-3.38
-7.72
-5.44
-14.30
-1.74
-3.10
-7.95
1.25
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 508.86
0.00
-12.00
55.17
105.46
105.46
25.64
103.66
-25.73
growth rate -100.0% 100.0% 91.2% 0.0% -75.7% 304.3% -100.0%
FCF -127.00
69.00
-648.00
-235.00
-461.00
-549.00
-1,026.00
-28.00
-540.00
-512.00
274.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,172.00
2,095.80
1,976.02
1,956.20
1,830.10
1,993.92
2,450.38
2,328.57
1,880.33
1,728.49
1,945.39
growth rate -3.5% -5.7% -1.0% -6.5% 9.0% 22.9% -5.0% -19.3% -8.1% 12.6%
Op.Income 169.80
234.10
-393.93
-311.10
35.50
429.74
709.32
523.35
282.54
164.32
202.64
growth rate 37.9% -100.0% 0.0% 100.0% 1,110.5% 65.1% -26.2% -46.0% -41.8% 23.3%
IBT 232.70
-173.00
-372.13
-325.50
38.40
134.18
388.69
111.13
-516.84
-38.02
-123.50
growth rate -100.0% 0.0% 0.0% 100.0% 249.4% 189.7% -71.4% -100.0% 0.0% 0.0%
Net Income 128.40
-267.30
-393.93
-160.20
-114.70
-54.76
82.15
-123.18
-163.28
-79.24
-310.58
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
EPS 1.76
-3.67
-5.11
-2.31
-1.63
-0.76
1.12
-1.62
-1.89
-0.79
-3.08
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0%
Gross Profit 832.90
934.10
1,049.47
884.20
808.10
992.06
1,352.01
1,215.06
874.52
594.94
758.51
growth rate 12.2% 12.4% -15.8% -8.6% 22.8% 36.3% -10.1% -28.0% -32.0% 27.5%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT -162.46
56.07
-45.52
27.70
79.84
growth rate 100.0% -100.0% 100.0% 188.2%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 210.73
589.30
353.17
249.45
214.63
growth rate 179.6% -40.1% -29.4% -14.0%
Acct.Payable 110.41
135.50
133.22
137.91
117.41
growth rate 22.7% -1.7% 3.5% -14.9%
Cur.Assets 774.20
1,142.87
1,096.09
811.12
681.57
growth rate 47.6% -4.1% -26.0% -16.0%
Total Assets 7,951.78
8,072.86
7,683.80
7,345.51
7,081.12
growth rate 1.5% -4.8% -4.4% -3.6%
Cash 293.36
353.24
564.40
461.15
376.56
growth rate 20.4% 59.8% -18.3% -18.3%
Cur.Liabilities 1,140.21
1,163.56
1,036.58
904.68
911.31
growth rate 2.1% -10.9% -12.7% 0.7%
Liabilities 7,486.77
7,591.00
7,282.76
6,816.54
4,551.19
growth rate 1.4% -4.1% -6.4% -33.2%
LT Debt 4,047.32
4,034.19
3,870.73
3,583.95
3,408.51
growth rate -0.3% -4.1% -7.4% -4.9%
Equity 465.00
481.86
401.05
528.97
496.82
growth rate 3.6% -16.8% 31.9% -6.1%
Common Shares 101.00
101.00
101.00
1,054.89
1,056.11
growth rate 0.0% 0.0% 944.5% 0.1%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 98.71
109.52
8.69
12.82
18.47
growth rate 11.0% -92.1% 47.7% 44.0%
Cash Dividends 5.52
5.52
0.00
0.00
0.00
growth rate 0.0% -100.0%
Cash From OA 256.13
127.18
438.96
336.73
118.44
growth rate -50.3% 245.2% -23.3% -64.8%
Sale Purchase of Stock -25.73
-25.73
-15.64
-15.64
-15.64
growth rate 0.0% 0.0% 0.0% 0.0%
FCF 157.41
17.66
430.27
323.91
99.98
growth rate -88.8% 2,336.9% -24.7% -69.1%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 420.70
585.82
574.05
482.81
396.52
growth rate 39.3% -2.0% -15.9% -17.9%
Op.Income -131.79
178.74
128.90
148.50
11.38
growth rate 100.0% -27.9% 15.2% -92.3%
IBT -172.82
136.45
55.79
108.33
-37.69
growth rate 100.0% -59.1% 94.2% -100.0%
Net Income -271.48
-148.99
-49.81
21.72
-35.41
growth rate 0.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 139.46
260.24
272.14
250.40
162.22
growth rate 86.6% 4.6% -8.0% -35.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -5.82 -6.59 7.65
EPS / Growth 352.8% -0.52 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 6.5% 6.5%
Future PE 0.01 6.89 6.89
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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