TE

Teekay

TK

NYSEEnergy

Income Statement

Total Revenue$1.22B

Gross Profit$487.44M

Operating Income$365.25M

EBITDA$235.3M

EBIT$141.72M

Pre-tax Income$490.47M

Net Income$133.77M

Balance Sheet

Cash Equivalent$655.64M

Total Debt$59.29M

Book Value$1.97B

Book Value Per Share21.68

Key Ratios

Return on Equity (ROE)+18.85%

Return on Assets (ROA)+6.21%

Return on Invested Capital (ROI)+18.85%

Net Profit Margin+10.96%

Current Ratio6.99

Quick Ratio6.55

Long-Term Debt / Equity0.16