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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
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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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) 57.75M 114.31M 30.3M n/a 69.04M 518.97K
Cash remaining 348.14M 291.58M 375.59M n/a 336.85M 405.37M
Runway (months of cash) 20.7 8.8 42.6 n/a 16.8 2683.1

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.

24.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 56 54 +3.7%
Opened positions 9 3 +200.0%
Closed positions 7 26 -73.1%
Increased positions 13 17 -23.5%
Reduced positions 22 16 +37.5%
13F shares
Current Prev Q Change
Total value 54.37M 24.84M +118.9%
Total shares 24.73M 11.14M +122.0%
Total puts 254.3K 287.2K -11.5%
Total calls 19.9K 14.4K +38.2%
Total put/call ratio 12.8 19.9 -35.9%
Largest owners
Shares Value Change
cobas asset management, sgiic 15.62M $33.58M NEW
Renaissance Technologies 2.38M $5.12M +12.0%
Arrowstreet Capital, Limited Partnership 761.77K $1.64M -14.5%
MS Morgan Stanley 690.83K $1.49M -42.1%
Millennium Management 614.24K $1.32M -44.3%
Bridgeway Capital Management 610K $1.31M 0.0%
D. E. Shaw & Co. 559.93K $1.2M +16.6%
IVZ Invesco 406.93K $875K -4.2%
Dimensional Fund Advisors 345.19K $742K -38.1%
GS Goldman Sachs 339.05K $729K -69.8%
Largest transactions
Shares Bought/sold Change
cobas asset management, sgiic 15.62M +15.62M NEW
GS Goldman Sachs 339.05K -782.05K -69.8%
MS Morgan Stanley 690.83K -503.2K -42.1%
Millennium Management 614.24K -488.97K -44.3%
Renaissance Technologies 2.38M +255.4K +12.0%
Dimensional Fund Advisors 345.19K -212.2K -38.1%
ExodusPoint Capital Management 198.8K +198.8K NEW
BLK Blackrock 284.1K -157.41K -35.7%
Dalton Investments 0 -156.75K EXIT
Arrowstreet Capital, Limited Partnership 761.77K -129.42K -14.5%
Content analysis
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Readability
H.S. sophomore Avg
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Proxies

No filings