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Market Price

6.27 

-0.36 -5.4%

as of Nov 13 '18

52 Week Range:

6.18 10.90


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 crude oil and gas marine transportation; offshore oil production; and storage and offloading services in Bermuda and internationally. It operates shuttle tankers, floating storage and offloading (FSO) units, HiLoad dynamic positioning units, and long-distance towing and offshore installation vessels, as well as offers offshore accommodation, storage, and support for maintenance and modification projects. The company also operates floating production, storage, and offloading (FPSO) units, as well as other vessels used to service its FPSO contracts; liquefied natural gas (LNG) and liquefied petroleum gas carriers; and conventional crude oil and product tankers. As of December 31, 2017, its fleet consisted of 217 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 based in Hamilton, Bermuda.

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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 36.94
28.53
30.82
27.47
19.49
18.87
16.88
15.19
12.43
10.37
8.85
growth rate -22.8% 8.0% -10.9% -29.1% -3.2% -10.6% -10.0% -18.2% -16.6% -14.7%
Earnings BIT 69.25
-516.07
232.67
-172.98
-382.43
-157.90
219.70
429.74
709.32
523.35
282.54
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 95.6% 65.1% -26.2% -46.0%
Avg.PE 21.93
-5.60
13.21
-7.40
-5.70
-8.36
-8.36
8.03
10.52
-5.82
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% 31.0% -100.0%
ROA 2.04
-4.63
1.30
-2.75
-3.51
-1.45
-1.02
-0.47
0.66
-0.99
-1.56
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROE 6.95
-19.74
5.96
-12.67
-21.65
-11.67
-9.38
-4.91
8.12
-14.10
-19.48
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
ROIC 2.47
2.10
3.05
-2.02
-3.31
-0.08
0.57
1.67
3.79
1.09
1.39
growth rate -15.0% 45.2% -100.0% 0.0% 0.0% 100.0% 193.0% 127.0% -71.2% 27.5%
Cur. Ratio 1.10
1.35
1.02
1.09
1.07
1.02
0.86
0.98
0.70
0.78
0.61
growth rate 22.7% -24.4% 6.9% -1.8% -4.7% -15.7% 14.0% -28.6% 11.4% -21.8%
Quick Ratio 0.76
1.17
0.82
0.91
0.91
0.87
0.67
0.87
0.58
0.62
0.53
growth rate 54.0% -29.9% 11.0% 0.0% -4.4% -23.0% 29.9% -33.3% 6.9% -14.5%
Leverage 3.74
4.94
4.25
5.01
7.79
8.36
10.21
10.80
14.21
14.25
10.41
growth rate 32.1% -14.0% 17.9% 55.5% 7.3% 22.1% 5.8% 31.6% 0.3% -27.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 227.01
300.50
234.70
244.90
359.76
0.00
0.00
425.23
421.56
459.59
277.23
growth rate 32.4% -21.9% 4.4% 46.9% -100.0% -0.9% 9.0% -39.7%
Acct.Payable 487.65
115.50
98.40
85.29
64.21
53.51
24.11
growth rate -76.3% -14.8% -13.3% -24.7% -16.7% -55.0%
Cur.Assets 1,024.90
1,394.50
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
growth rate 36.1% -38.3% 46.8% -0.3% 23.6% 7.7% -20.3% -1.2% -2.9% -35.0%
Total Assets 10,418.54
10,215.00
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
growth rate -2.0% -6.8% 4.1% 12.4% -1.2% 5.0% 1.9% 10.9% -1.9% -36.9%
Cash 442.67
814.20
422.50
779.70
745.92
639.50
614.70
806.90
678.39
567.99
445.45
growth rate 83.9% -48.1% 84.5% -4.3% -14.3% -3.9% 31.3% -15.9% -16.3% -21.6%
Inventory 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 933.37
1,031.10
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
growth rate 10.5% -18.6% 37.4% -2.3% 35.1% 27.8% -29.9% 38.3% -12.7% -17.1%
Liabilities 7,762.59
8,146.50
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
growth rate 5.0% -10.7% 9.0% 21.8% 0.3% 7.6% -19.6% 8.7% -6.9% -38.5%
LT Debt 5,638.48
5,377.50
4,931.20
4,626.30
6,212.38
5,329.60
5,113.00
6,239.50
6,433.43
5,874.91
2,655.03
growth rate -4.6% -8.3% -6.2% 34.3% -14.2% -4.1% 22.0% 3.1% -8.7% -54.8%
Equity 2,655.95
2,068.50
2,240.10
1,978.40
1,440.00
1,315.40
1,131.80
1,098.33
919.03
899.37
777.19
growth rate -22.1% 8.3% -11.7% -27.2% -8.7% -14.0% -3.0% -16.3% -2.1% -13.6%
Common Shares 75.00
72.00
73.00
73.00
70.00
69.00
70.00
72.00
73.00
79.00
86.00
growth rate -4.0% 1.4% 0.0% -4.1% -1.4% 1.5% 2.9% 1.4% 8.2% 8.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 910.30
385.20
275.40
272.10
755.05
524.00
754.00
994.93
1,795.90
648.33
1,054.05
growth rate -57.7% -28.5% -1.2% 177.5% -30.6% 43.9% 32.0% 80.5% -63.9% 62.6%
Cash Dividends 72.50
174.70
201.70
252.50
295.42
329.90
360.30
91.00
125.88
17.41
18.98
growth rate 141.0% 15.5% 25.2% 17.0% 11.7% 9.2% -74.7% 38.3% -86.2% 9.0%
Cash From OA 304.43
523.60
368.30
411.80
107.19
288.90
292.60
446.32
775.83
620.78
513.75
growth rate 72.0% -29.7% 11.8% -74.0% 169.5% 1.3% 52.5% 73.8% -20.0% -17.2%
FCF per Share -8.77
-3.93
-1.74
0.94
-8.63
-3.38
-7.72
-5.44
-14.30
-1.74
-3.10
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 508.86
0.00
-12.00
55.17
105.46
105.46
25.64
growth rate -100.0% 100.0% 91.2% 0.0% -75.7%
FCF -655.00
-285.00
-127.00
69.00
-648.00
-235.00
-461.00
-549.00
-1,026.00
-28.00
-540.00
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,387.63
3,229.40
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
growth rate 35.3% -32.7% -3.5% -5.7% -1.0% -6.5% 9.0% 22.9% -5.0% -19.3%
Op.Income 359.03
260.10
169.80
234.10
-393.93
-311.10
35.50
429.74
709.32
523.35
282.54
growth rate -27.6% -34.7% 37.9% -100.0% 0.0% 100.0% 1,110.5% 65.1% -26.2% -46.0%
IBT 69.25
-516.10
232.70
-173.00
-372.13
-325.50
38.40
134.18
388.69
111.13
-516.84
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 100.0% 249.4% 189.7% -71.4% -100.0%
Net Income 63.54
-469.50
128.40
-267.30
-393.93
-160.20
-114.70
-54.76
82.15
-123.18
-163.28
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
EPS 0.85
-6.48
1.76
-3.67
-5.11
-2.31
-1.63
-0.76
1.12
-1.62
-1.89
growth rate -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Gross Profit 918.15
1,199.70
832.90
934.10
1,049.47
884.20
808.10
992.06
1,352.01
1,215.06
874.52
growth rate 30.7% -30.6% 12.2% 12.4% -15.8% -8.6% 22.8% 36.3% -10.1% -28.0%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 62.53
64.62
67.19
39.31
35.87
growth rate 3.4% 4.0% -41.5% -8.8%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 267.91
312.26
277.23
245.17
247.81
growth rate 16.6% -11.2% -11.6% 1.1%
Acct.Payable 47.80
22.17
24.11
12.29
17.88
growth rate -53.6% 8.8% -49.0% 45.5%
Cur.Assets 1,080.55
853.49
832.71
832.18
835.46
growth rate -21.0% -2.4% -0.1% 0.4%
Total Assets 12,770.43
7,430.85
8,092.44
8,165.37
8,216.91
growth rate -41.8% 8.9% 0.9% 0.6%
Cash 600.88
453.28
445.45
489.17
454.93
growth rate -24.6% -1.7% 9.8% -7.0%
Cur.Liabilities 1,976.10
1,227.04
1,364.93
1,136.75
1,029.18
growth rate -37.9% 11.2% -16.7% -9.5%
Liabilities 8,606.87
4,808.69
5,212.78
5,181.26
5,283.30
growth rate -44.1% 8.4% -0.6% 2.0%
LT Debt 5,502.04
2,675.72
2,655.03
2,747.99
2,851.43
growth rate -51.4% -0.8% 3.5% 3.8%
Equity 804.84
789.06
777.19
885.84
856.16
growth rate -2.0% -1.5% 14.0% -3.4%
Common Shares 890.78
892.09
919.08
1,043.30
1,044.75
growth rate 0.2% 3.0% 13.5% 0.1%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 101.34
328.60
359.55
168.29
147.06
growth rate 224.3% 9.4% -53.2% -12.6%
Cash Dividends 4.76
4.74
4.74
5.51
5.52
growth rate -0.3% 0.0% 16.3% 0.2%
Cash From OA 174.39
129.74
102.27
33.11
77.32
growth rate -25.6% -21.2% -67.6% 133.5%
Sale Purchase of Stock 25.64
25.64
25.64
103.70
growth rate 0.0% 0.0% 304.5%
FCF 73.05
-198.87
-257.28
-135.18
-69.74
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 513.92
500.78
322.12
394.02
405.64
growth rate -2.6% -35.7% 22.3% 3.0%
Op.Income 62.53
64.62
67.19
39.31
35.87
growth rate 3.4% 4.0% -41.5% -8.8%
IBT -121.22
-377.84
-31.77
-5.86
-30.90
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -80.15
-12.58
-25.29
-20.56
-28.32
growth rate 0.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 234.81
229.23
147.81
130.80
127.55
growth rate -2.4% -35.5% -11.5% -2.5%

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 -6.69 29.86
EPS / Growth 352.8% -0.94 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 14.29 14.29
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.

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Risk / Reward Ratios

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