Symbols

TK

Teekay·NYSE

--(--)

TK fundamentals

TK Q4 2025 Earnings

Teekay (TK) released its earnings on Feb 18, 2026: revenue was 257.70M (YoY --), beat estimates; EPS was 0.4 (YoY --), missed estimates.

Revenue / YoY

257.70M

EPS / YoY

0.4

Report date

Feb 18, 2026

TK Earnings Call Summary for Q4,2025

Record Q4 Cash Flow: $112M free cash flow with $853M cash on hand, enabling $300M in fleet renewal.
Spot Market Dominance: 78% VLCC and 65% mid-sized fleet booked at near-5-year high rates ($79.8k/VLCC/day).
Strategic Fleet Renewal: Acquired 3 Aframaxes and sold 3 older vessels, reducing fleet age while booking $45M gains.
Geopolitical Tailwinds: 70% of oil trade shifting to compliant fleet due to sanctions, driving midsized tanker demand.
Dividend Policy: $0.25 regular dividend declared; special dividend likely in Q2.

Earnings

EPS

Revenue

Revenue & Expenses

TK has released its 2024 Q4 earnings report, with revenue of 256.57M, reflecting a YoY change of -24.36%, and net profit of 81.50M, showing a YoY change of -29.12%. The Sankey diagram below clearly presents TK's revenue sources and cost distribution.

Key Indicators

Teekay (TK) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Teekay (TK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Teekay (TK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Teekay (TK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown