TEEKAY CORP LTDTK

時価総額

PER

原油・精製品タンカーの大手。米国メキシコ湾とカリブ海でのフルサービスライトリングやスポット市場中心の船舶運航を展開。2022年1月にガス船事業をStonepeak系へ売却、2023年1月15日に転換社債償還で無借金化。オーストラリアで政府向け運航・保守サービス展開。

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-167	-387	-311	35	124	405	87	-529	-58	-149	91	-3	189	517	402
Loss from discontinued operations (note 22)	-	-	-	-	-	-	-	-	-	-	-	274	-20	-	-
Income from continuing operations	-	-	-	-	-	-	-	-	-	-	-	278	210	517	402
Depreciation and amortization	-	-	-	-	-	-	-	-	-	291	261	106	99	98	94
Gain on sale and write-down of assets (note 15)	-	-	-	-	-	-	-	-	-54	-170	-200	-92	22	10	38
Loss on bond repurchase (note 8)	-	-	-	-	-	-	-	-	-	-	-	-	-13	-	-
Other	-	5	-11	6	218	142	-53	-148	-	-	-	-	-5	-23	-2
Change in operating assets and liabilities (note 20)	-	-	-	-	-	-	-	-	-	-	-	63	132	-6	-8
Net operating cash flow - continuing operations	-	-	-	293	446	770	620	514	-	-	-	-142	172	634	467
Net operating cash flow - discontinued operations (note 22)	-	-	-	-	-	-	-	-	-	-	-	220	27	-	-
Net operating cash flow	412	107	289	-	-	-	-	-	182	383	984	78	199	633	467
Issuance costs, net of proceeds from issuance of long-term debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	-
Prepayments of long-term debt	-	-	-	-	-	-	-	-	-	-	-	135	615	1	-
Scheduled repayments of long-term debt and settlement of related swaps (note 8)	210	450	266	696	1,291	1,040	967	688	672	234	306	11	57	21	-
Proceeds from short-term debt	-	-	-	-	-	-	-	-	-	200	235	50	134	50	-
Prepayments of short-term debt	-	-	-	-	-	-	-	-	-	150	275	35	159	50	-
Net Proceeds from Lease Payment, Sales-Type Leases, Financing Activity	-	-	-	-	-	-	-	-	-	-	-	140	288	-	-
Prepayments of obligations related to finance leases	-	-	-	-	-	-	-	-	-	-	-	184	-	364	137
Scheduled repayments of obligations related to finance leases	-	-	-	-	-	-	-	-	-	96	95	24	51	34	5
Sale of Common Stock of Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	23	-	-
Purchase of Teekay Tankers common shares (note 13)	-	-	-	-	-	-	-	-	-	-	-	5	5	5	50
Distributions from subsidiaries to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	-	-	43	73
Other financing activities	-	-	10	27	-	-4	-	5	-1	-1	-1	-1	-	-2	-5
Net financing cash flow - continuing operations	-	-	-	867	727	924	-555	418	-	-	-	16	-457	-524	-416
Net financing cash flow - discontinued operations (note 22)	-	-	-	-	-	-	-	-	-	-	-	-242	-	-	-
Net financing cash flow	359	977	300	-	-	-	-	-	435	-382	-1,098	-226	-457	-524	-416
Proceeds from Sale, Maturity and Collection of Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	-163
Payments to Acquire Marketable Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21
Proceeds from Sales of Business, Affiliate and Productive Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	24	89
Payments to Acquire Property, Plant, and Equipment	-	-	-	-	995	1,796	648	1,054	694	110	27	21	15	10	71
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	455	-	-
Increase (Decrease) in Notes Receivable, Related Parties	-	-	-	-	-	-	-	-	-	-	-	-	3	-4	-2
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	-	-	-	-1,184	-981	-1,823	-175	-1,054	-	-	-	38	309	55	157
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-31	-	-	-
Net investing cash flow	-413	-1,171	-641	-	-	-	-	-	-663	-50	63	7	309	55	157
Increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-47	-49	-50	-140	51	164	208
Payments of Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85
Repurchase of Teekay Corporation common shares	40	122	-	12	-	-	-	-	-	26	-	-	15	51	66
Proceeds from Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Payments to Acquire Assets, Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5