Teekay Corporation Ltd.

DB:EI5 Stock Report

Market Cap: €602.0m

Teekay Past Earnings Performance

Past criteria checks 4/6

Teekay has been growing earnings at an average annual rate of 60.9%, while the Oil and Gas industry saw earnings growing at 27.1% annually. Revenues have been declining at an average rate of 3.7% per year. Teekay's return on equity is 21.7%, and it has net margins of 11%.

Key information

60.9%

Earnings growth rate

61.5%

EPS growth rate

Oil and Gas Industry Growth37.3%
Revenue growth rate-3.7%
Return on equity21.7%
Net Margin11.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Teekay makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:EI5 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,303144640
30 Jun 241,342150640
31 Mar 241,411157630
31 Dec 231,465151610
30 Sep 231,519154590
30 Jun 231,511161590
31 Mar 231,396126570
31 Dec 221,19099580
30 Sep 229931610
30 Jun 22838-111660
31 Mar 22711-180710
31 Dec 21683-266740
30 Sep 21179-342620
30 Jun 21427-299600
31 Mar 21757-213650
31 Dec 201,146-198640
30 Sep 202,024-52780
30 Jun 202,053-215800
31 Mar 202,033-276770
31 Dec 191,275-486700
30 Sep 191,887-340910
30 Jun 191,878-154910
31 Mar 191,821-143950
31 Dec 181,728-79970
30 Sep 181,538-86870
30 Jun 181,623-87940
31 Mar 181,731-139990
31 Dec 171,880-1631060
30 Sep 172,110-1411160
30 Jun 172,157-1221180
31 Mar 172,231-1251180
31 Dec 162,329-1281200
30 Sep 162,476-871250
30 Jun 162,540-1061240
31 Mar 162,546431270
31 Dec 152,450821330
30 Sep 152,295301350
30 Jun 152,174451360
31 Mar 152,033-641390
31 Dec 141,994-551390
30 Sep 141,942-1121400
30 Jun 141,907-1631410
31 Mar 141,886-1091400

Quality Earnings: EI5 has high quality earnings.

Growing Profit Margin: EI5's current net profit margins (11%) are higher than last year (10.2%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EI5 has become profitable over the past 5 years, growing earnings by 60.9% per year.

Accelerating Growth: EI5's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EI5 had negative earnings growth (-6.8%) over the past year, making it difficult to compare to the Oil and Gas industry average (-22%).

Return on Equity

High ROE: EI5's Return on Equity (21.7%) is considered high.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/09 01:57
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Teekay Corporation Ltd. is covered by 22 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brandon OglenskiBarclays
Melvin ShiehBofA Global Research
William FrohnhoeferBTIG