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Teekay (TK)

Teekay is a leading provider of international crude oil and gas marine transportation services and also provides offshore production. Teekay provides these services primarily through its directly-owned fleet and its controlling ownership interests in Teekay LNG Partners L.P., one of the world's largest independent owners and operators of LNG carriers, and Teekay Tankers Ltd., one of the world's largest owners and operators of mid-sized crude tankers. The consolidated Teekay entities manage and operate total assets under management of approximately $10 billion, comprised of approximately 140 liquefied gas, offshore, and conventional tanker assets. With offices in 10 countries and approximately 5,500 seagoing and shore-based employees, Teekay provides a comprehensive set of marine services to the world's leading oil and gas companies.

TK stock data

Calendar

6 Apr 22
12 Aug 22
31 Dec 22
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 114.34M 114.34M 114.34M 114.34M 114.34M 114.34M
Cash burn (monthly) 97.18M 36.49M 98.58M 46.67M (no burn) (no burn)
Cash used (since last report) 720.82M 270.62M 731.15M 346.12M n/a n/a
Cash remaining -606.48M -156.28M -616.81M -231.78M n/a n/a
Runway (months of cash) -6.2 -4.3 -6.3 -5.0 n/a n/a

Beta Read what these cash burn values mean

60.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 80 88 -9.1%
Opened positions 11 22 -50.0%
Closed positions 19 8 +137.5%
Increased positions 28 28
Reduced positions 27 24 +12.5%
13F shares Current Prev Q Change
Total value 332.46M 436.87M -23.9%
Total shares 61.3M 59.47M +3.1%
Total puts 40.6K 34.5K +17.7%
Total calls 30.9K 146.4K -78.9%
Total put/call ratio 1.3 0.2 +457.6%
Largest owners Shares Value Change
Resolute Investments 31.94M $230.26M 0.0%
cobas asset management, sgiic 12.23M $38.4M 0.0%
BLK Blackrock 3.99M $12.65M +0.1%
Renaissance Technologies 2.25M $7.13M +4.5%
STT State Street 1.59M $5.03M +97.6%
Hudson Bay Capital Management 1.25M $3.96M +2.5%
Bridgeway Capital Management 1.11M $3.52M +98.2%
Geode Capital Management 631.07K $2M +6.1%
D. E. Shaw & Co. 562.74K $1.78M -11.4%
Vanguard 501.75K $1.59M -12.4%
Largest transactions Shares Bought/sold Change
STT State Street 1.59M +783.31K +97.6%
Bridgeway Capital Management 1.11M +550K +98.2%
Aqr Capital Management 318.48K +318.48K NEW
Bell & Brown Wealth Advisors 209.35K +209.35K NEW
Connor, Clark & Lunn Investment Management 187.78K +187.78K NEW
Millennium Management 146.62K +146.62K NEW
Arrowstreet Capital, Limited Partnership 0 -114.3K EXIT
Renaissance Technologies 2.25M +97.1K +4.5%
Two Sigma Advisers 147.1K +93.4K +173.9%
BlueCrest Capital Management 0 -90.2K EXIT

Content analysis

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H.S. junior Avg
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Proxies
No filings