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TK Teekay

Teekay Corp. is an investment holding company, which engages in the provision of international crude oil and gas marine transportation services. It also provides offer offshore oil production, storage, and offloading services, under long-term and fixed-rate contracts. It operates through the following segments: Teekay LNG; Teekay Tankers; Teekay Parent; Teekay Offshore; and Eliminations and Other. The Teekay LNG segment comprises of the liquefied natural gas and liquefied petroleum gas carriers. The Teekay Tankers segment offers conventional crude oil tankers and product carriers. The Teekay Parent owns floating production, storage, and offloading (FPSO) units and a minority investment in Tanker Investments Ltd. The Teekay Offshore segment includes shuttle tanker operations; FSPO units; floating storage and offloading (FSO) units; and offshore support. The company was founded by Jens Torben Karlshoej in 1973 and is headquartered in Vancouver, Canada.

Company profile

Ticker
TK
Exchange
Website
CEO
Kenneth Hvid
Employees
Incorporated
Location
Fiscal year end
Former names
TEEKAY SHIPPING CORP
SEC CIK

TK stock data

(
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Calendar

31 Mar 21
2 Aug 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
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Cash on hand
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Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
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Diluted EPS

Financial data from Teekay earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 405.89M 405.89M 405.89M 405.89M 405.89M 405.89M
Cash burn (monthly) 16.81M 33.28M 8.82M (positive/no burn) 20.1M 151.08K
Cash used (since last report) 119.36M 236.27M 62.63M n/a 142.7M 1.07M
Cash remaining 286.53M 169.62M 343.26M n/a 263.19M 404.82M
Runway (months of cash) 17.0 5.1 38.9 n/a 13.1 2679.4

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

24.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 58 56 +3.6%
Opened positions 13 9 +44.4%
Closed positions 11 7 +57.1%
Increased positions 12 13 -7.7%
Reduced positions 19 22 -13.6%
13F shares
Current Prev Q Change
Total value 61.58M 53.17M +15.8%
Total shares 24.33M 24.73M -1.6%
Total puts 274.3K 254.3K +7.9%
Total calls 70.7K 19.9K +255.3%
Total put/call ratio 3.9 12.8 -69.6%
Largest owners
Shares Value Change
cobas asset management, sgiic 15.62M $33.58M 0.0%
Renaissance Technologies 2.32M $7.42M -2.7%
D. E. Shaw & Co. 963.46K $3.08M +72.1%
MS Morgan Stanley 924.64K $2.96M +33.8%
Millennium Management 796.02K $2.55M +29.6%
Bridgeway Capital Management 560K $1.79M -8.2%
Dimensional Fund Advisors 335.98K $1.08M -2.7%
Arrowstreet Capital, Limited Partnership 297.47K $952K -60.9%
BLK Blackrock 265.18K $848K -6.7%
IVZ Invesco 242.42K $776K -40.4%
Largest transactions
Shares Bought/sold Change
Arrowstreet Capital, Limited Partnership 297.47K -464.29K -60.9%
D. E. Shaw & Co. 963.46K +403.53K +72.1%
GS Goldman Sachs 0 -339.05K EXIT
MS Morgan Stanley 924.64K +233.82K +33.8%
Millennium Management 796.02K +181.77K +29.6%
IVZ Invesco 242.42K -164.51K -40.4%
Two Sigma Investments 133.33K +133.33K NEW
Symons Capital Management 0 -93.1K EXIT
ExodusPoint Capital Management 111.5K -87.3K -43.9%
Public Sector Pension Investment Board 0 -75.5K EXIT
Content analysis
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Legalese
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Readability
H.S. sophomore Avg
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Proxies

No filings