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Teekay Corp
(NYSE: TK)
AdChoices
58.54
+0.46
+0.79%
After Hours :
58.11
-0.43
-0.74%

Open

57.87

Previous Close

58.08

Volume (Avg)

304.27k (741.33k)

Day's Range

57.21-58.60

52Wk Range

41.75-67.98

Market Cap.

4.23B

Dividend Rate (Yield )

1.27 (2.16%)

Beta

1.07

Shares Outstanding

72.24M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Shipping & Ports
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.83B

    • Net Income

    • -114.74M

    • Market Cap.

    • 4.23B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -8.57

    • PEG (Price/Earnings Growth) Ratio

    • 2.48

    • Beta

    • 1.07

    • Forward P/E

    • 29.67

    • Price/Sales

    • 2.19

    • Price/Book Value

    • 3.90

    • Price/Cash flow

    • 9.76

      • EBITDA

      • 650.83M

      • Return on Capital %

      • -1.41

      • Return on Equity %

      • -13.99

      • Return on Assets %

      • -1.41

      • Book Value/Share

      • 15.01

      • Shares Outstanding

      • 72.24M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.32 (10/15/2014)

      • Dividend Declaration Date

      • 10/3/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 85.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 1.97

        • Cashflow Estimate

        • 0.73

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.00

          • 12.39

          • Net Income

            YTD/YTD (last year)

          • -

          • -12.77

          • Net Income

            Q/Q (last year)

          • -

          • -66.94

          • Sales (Revenue)

            5-Year Annual Average

          • -10.54

          • -10.71

          • Net Income

            5-Year Annual Average

          • -

          • 1.02

          • Dividends

            5-Year Annual Average

          • 7.87

          • 58.78

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 46.02

            • 45.33

            • Pre-Tax Margin

            • -2.81

            • 10.31

            • Net Profit Margin

            • -8.57

            • 5.52

            • Average Gross Margin

              5-Year Annual Average

            • 48.50

            • 48.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -6.40

            • 9.69

            • Average Net Profit Margin

              5-Year Annual Average

            • -8.10

            • 7.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 6.06

              • 1.31

              • Current Ratio

              • 0.96

              • 1.12

              • Quick Ratio

              • 0.90

              • 0.96

              • Interest Coverage

              • 0.72

              • 2.52

              • Leverage Ratio

              • 11.12

              • 3.03

              • Book Value/Share

              • 15.01

              • 9.26

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -25.51

                • -100.00

                • P/E Ratio 5-Year High

                • -29.63

                • 1,284.18

                • P/E Ratio 5-Year Low

                • -8.36

                • 163.59

                • Price/Sales Ratio

                • 2.19

                • 2.42

                • Price/Book Value

                • 3.90

                • 1.47

                • Price/Cash Flow Ratio

                • 9.76

                • 10.21

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -13.99

                    (-9.90)

                  • 3.81

                    (6.94)

                  • Return on Assets %

                    (5-Year Average)

                  • -1.41

                    (-1.50)

                  • 1.21

                    (2.08)

                  • Return on Capital %

                    (5-Year Average)

                  • 0.17

                    (-0.20)

                  • 1.51

                    (2.55)

                  • Income/Employee

                  • -

                  • 12.31k

                  • Inventory Turnover

                  • -

                  • 12.93

                  • Asset Turnover

                  • 0.16

                  • 0.22

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  62.75M
                  Operating Margin
                  3.43
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.76
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  73.62%

                  Mutual Fund Ownership

                  12.04%

                  Float

                  63.17%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • JNL/Mellon Cptl 25 Fund

                  •  

                    835,911

                  • -3.73

                  • 1.16

                  • CREF Stock

                  •  

                    711,531

                  • -2.91

                  • 0.98

                  • JNL/Mellon Cptl JNL 5 Fund

                  •  

                    562,675

                  • -2.90

                  • 0.78

                  • Cohen & Steers Infrastructure

                  •  

                    534,532

                  • 0.00

                  • 0.74

                  • Neuberger Berman Long Short Fund

                  •  

                    359,500

                  • 0.00

                  • 0.50

                  • Eagle MLP Strategy Fund

                  •  

                    329,676

                  • 32.93

                  • 0.46

                  • TIAA-CREF Large-Cap Value

                  •  

                    261,754

                  • 0.00

                  • 0.36

                  • JPM US Value

                  •  

                    256,310

                  • 0.00

                  • 0.36

                  • Goldman Sachs MLP Energy Infras Fd

                  •  

                    230,000

                  • 0.00

                  • 0.32

                  • JNL/Brookfield Global Infras and MLP Fd

                  •  

                    225,100

                  • -12.68

                  • 0.31

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Resolute Investments Inc

                  •  

                    25,261,780

                  • -19.19%

                  • 35.67

                  • Magnetar Financial LLC

                  •  

                    5,387,883

                  • +6.26%

                  • 7.46

                  • Neuberger Berman LLC

                  •  

                    4,879,074

                  • +2.37%

                  • 6.75

                  • Brenner West Capital Advisors, LLC

                  •  

                    3,010,806

                  • 0.00%

                  • 4.17

                  • Eton Park Capital Management, L.P.

                  •  

                    2,261,644

                  • -24.90%

                  • 3.13

                  • NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.

                  •  

                    1,576,348

                  • +1.10%

                  • 2.18

                  • Mellon Capital Management Corporation

                  •  

                    1,503,541

                  • -3.07%

                  • 2.08

                  • Brookfield Asset Management Inc

                  •  

                    1,447,290

                  • -29.98%

                  • 2.00

                  • JANA Partners LLC

                  •  

                    1,329,435

                  • -2.13%

                  • 1.84

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Shipping & Ports

                  Type

                  Classic Growth

                  Style

                  Mid Core

                  Teekay Corp founded in 1973 and was incorporated under the laws of the Republic of The Marshall. The Company is a provider of crude oil and gas marine transportation services and it also offers offshore oil production, storage and of...morefloading services, mainly under long-term, fixed-rate contracts. The Company has four segments: the shuttle tanker and FSO segment, the FPSO segment, the liquefied gas segment, and the conventional tanker segment. Its shuttle tanker and FSO segment and its FPSO segment include its shuttle tanker operations, floating storage and off-take (or FSO) units, and its floating production, storage and offloading (or FPSO) units, which mainly operates under long-term fixed-rate contracts. As of December 31, 2013, its shuttle tanker fleet had a total cargo capacity of approximately...more 4.4 million deadweight tonnes (or dwt ), which represented approximately 40% of the total tonnage of the world shuttle tanker fleet. Its liquefied gas segment includes its LNG and LPG carriers. LNG carriers are usually chartered to carry LNG pursuant to time-charter contracts, where a vessel is hired for a fixed period of time. LPG carriers are mainly chartered to carry LPG on time-charters, on contracts of affreightment or spot voyage charters. As of December 31, 2013, this fleet, including newbuildings on order, had a total cargo carrying capacity of approximately 6.6 million cubic meters. The conventional tanker segment includes its conventional crude oil tankers and product carriers. The Company has divided this operating segment into the fixed-rate tanker sub-segment and the spot tanker sub-segment. The spot tanker sub-segment consists of conventional crude oil tankers and product tankers operating in the spot-tanker market or subject to time-charters or contracts of affreightment that are priced on a spot-market basis or are short-term, fixed-rate contracts. The conventional Aframax, Suezmax, and large and medium product tankers are among the vessels included in the spot tanker sub-segment. Its fixed-rate tanker sub-segment includes its conventional crude oil and product tankers on fixed-rate time-charter contracts with an initial duration of at least one year. A shuttle tanker is a specialized ship designed to transport crude oil and condensates from offshore oil field installations to onshore terminals and refineries. Shuttle tankers are equipped with sophisticated loading systems and dynamic positioning systems that allow the vessels to load cargo safely and reliably from oil field installations, even in harsh weather conditions. Shuttle tankers were developed in the North Sea as an alternative to pipelines. As of December 31, 2013, there were approximately 93 vessels in the world shuttle tanker fleet (including eight newbuildings), the majority of which operate in the North Sea. Shuttle tankers also operate in Africa, Brazil, Canada, Russia and the United States Gulf of Mexico. As of December 31, 2013, the Company had ownership interests in 32 shuttle tankers and chartered-in an additional three shuttle tankers. Other shuttle tanker owners include Knutsen NYK Offshore Tankers AS, Transpetro, Viken Shipping, AET and J. Lauritzen which, as of December 31, 2013, controlled smaller fleets of 3 to 22 shuttle tankers each. FSO units provide on-site storage for oil field installations that have no storage facilities or that require supplemental storage. An FSO unit is generally used in combination with a jacked-up fixed production system, floating production systems that do not have sufficient storage facilities or as supplemental storage for fixed platform systems, which generally have some on-board storage capacity. An FSO unit is usually of similar design to a conventional tanker, but has specialized loading and off-take systems required by field operators or regulators.lessless

                  Key People

                  Peter Evensen

                  CEO/Director/President

                  C. Sean Day

                  Chairman of the Board/Director

                  Vincent Lok

                  CFO/Executive VP

                  Arthur J. Bensler

                  Executive VP/General Counsel/Secretary

                  Kenneth Hvid

                  Executive VP/Other Executive Officer

                  • Teekay Corp

                  • 4th Floor Belvedere Building

                  • Hamilton, HM 08

                  • MHL.Map

                  • Phone: +441 2982530

                  • Fax: +441 2923931

                  • teekay.com

                  Incorporated

                  1973

                  Employees

                  6,600

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