TEEKAY CORP LTD (TK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q2 '14: 452.3M Q2 '15: 592.8M Q1 '16: 641.1M Q2 '16: 587.6M Q3 '16: 547.6M Q4 '16: 552.2M Q1 '17: 543.5M Q2 '17: 513.9M Q3 '17: 500.8M Q4 '17: 322.1M Q1 '18: 394M Q2 '18: 405.6M Q3 '18: 416.6M Q4 '18: 512.3M Q2 '19: 462.4M Q3 '19: 425.8M Q2 '20: 482.8M Q3 '20: 396.5M Q2 '21: 325.5M Q3 '21: 320.4M Q2 '15 Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q2 '20 Q3 '21

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-270M -180M -90M 0 90M 180M 270M Q2 '14: 79.4M Q2 '15: 175.5M Q1 '16: 135.3M Q2 '16: 76M Q3 '16: 89.8M Q4 '16: 83.2M Q2 '17: 48.3M Q3 '17: -189.8M Q1 '18: 18.5M Q2 '18: 1.9M Q3 '18: 55.1M Q4 '18: 88.8M Q2 '19: 71.5M Q3 '19: -130.4M Q2 '20: 148.5M Q3 '20: 11.4M Q1 '21: 61.3M Q2 '21: -27.1M Q3 '21: 19M Q4 '21: -238.5M Q2 '15 Q3 '16 Q3 '17 Q3 '18 Q3 '19 Q1 '21 Q4 '21

Net Income Quarterly

-210M -140M -70M 0 70M 140M 210M Q4 '16: -2.7M Q1 '17: -45.3M Q2 '17: -80.2M Q3 '17: -12.6M Q4 '17: -25.3M Q1 '18: -10M Q2 '18: -28.3M Q3 '18: -12M Q4 '18: -18.4M Q1 '19: -61.5M Q2 '19: -39.5M Q3 '19: -198.2M Q4 '19: 11.3M Q1 '20: 52M Q2 '20: 21.7M Q3 '20: -35.4M Q4 '20: -19.4M Q1 '21: 61.5M Q2 '21: -1.8M Q3 '21: -2.9M Q1 '17 Q4 '17 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '17: 42.5M Q4 '17: 19.9M Q1 '18: 85.9M Q2 '18: 94.9M Q3 '18: 90.9M Q4 '18: 137.9M Q1 '19: 108.8M Q2 '19: 103.4M Q3 '19: 97.8M Q4 '19: 92.3M Q1 '20: 121.6M Q2 '20: 66.9M Q3 '20: 61.7M Q4 '20: 47M Q1 '21: 76.2M Q2 '21: 78.1M Q3 '21: 85.6M Q4 '21: 75.2M Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21

Operating Cash Flow Quarterly

-70M 0 70M 140M 210M Q3 '16: 196.3M Q4 '16: 117M Q3 '17: 160.2M Q4 '17: 74.5M Q3 '18: -26M Q4 '18: 97.7M Q3 '19: 77.2M Q4 '19: 127.2M Q3 '20: 118.4M Q4 '20: 89.9M Q3 '21: 25.5M Q4 '21: 33.8M Q4 '16 Q4 '17 Q4 '18 Q4 '19 Q4 '20 Q4 '21

Free Cash Flow Quarterly

-300M -200M -100M 0 100M 200M 300M Q3 '16: -82M Q4 '16: 16M Q3 '17: -168.4M Q4 '17: -285.1M Q3 '18: -275.1M Q4 '18: -31.6M Q3 '19: 67.6M Q3 '20: 112.8M Q3 '21: 5M Q3 '16 Q3 '17 Q3 '18 Q3 '19 Q3 '21

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '12: 69.2M Q2 '13: 71.3M Q2 '14: 72M Q2 '15: 73.5M Q2 '16: 72.9M Q3 '16: 85M Q2 '17: 86.3M Q3 '17: 86.3M Q2 '18: 100.4M Q3 '18: 100.4M Q2 '19: 100.8M Q3 '19: 100.8M Q2 '20: 101.2M Q3 '20: 101.1M Q2 '21: 101.3M Q3 '21: 102.3M Q2 '13 Q2 '15 Q3 '16 Q3 '17 Q3 '18 Q3 '19 Q3 '20 Q3 '21

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '17: -1.89 Q1 '18: -1.58 Q2 '18: -0.93 Q3 '18: -0.90 Q4 '18: -0.79 Q1 '19: -1.42 Q2 '19: -1.53 Q3 '19: -3.38 Q4 '19: -3.08 Q1 '20: -2.73 Q2 '20: -2.13 Q3 '20: -0.51 Q4 '20: -0.82 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.