Teekay (TK) Capital Leases (2009 - 2023)
Teekay (TK) posted Capital Leases of $119.1 million for Q4 2023, down 4.13% on a QoQ basis from $124.2 million in Q3 2023, and down 74.8% year-over-year from $472.6 million in Q4 2022.
Teekay (TK) Capital Leases (2009 - 2023) Analysis & Trends
Teekay's Capital Leases history runs 15 years deep, the most recent figure standing at $119.1 million for Q4 2023.
- Quarterly Capital Leases fell 74.8% year-over-year to $119.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $119.1 million (down 74.8% YoY) and the FY2023 annual result came in at $119.1 million, down 74.8% from the prior year.
- Capital Leases was $119.1 million for Q4 2023 at Teekay, down from $124.2 million in the prior quarter.
- Across five years, Capital Leases topped out at $1.8 billion in Q3 2019 and bottomed at $119.1 million in Q4 2023.
- A 5-year average of $967.6 million and a median of $943.9 million in 2021 frame the typical range for Capital Leases.
- Annual changes were most pronounced in 2019 — Capital Leases surged 6126.61% — and 2020, when it plunged 83.73%.
- Teekay's Capital Leases stood at $1.7 billion in 2019, then plunged by 83.73% to $281.6 million in 2020, then dropped by 5.01% to $267.4 million in 2021, then surged by 76.71% to $472.6 million in 2022, then plunged by 74.8% to $119.1 million in 2023.
- Business Quant data shows TK's Capital Leases at $119.1 million in Q4 2023, $124.2 million in Q3 2023, and $179.5 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 119.08 Mn |
| Sep 30, 2023 | 124.22 Mn |
| Jun 30, 2023 | 179.55 Mn |
| Mar 31, 2023 | 316.73 Mn |
| Dec 31, 2022 | 472.60 Mn |
| Sep 30, 2022 | 487.78 Mn |
| Jun 30, 2022 | 502.87 Mn |
| Mar 31, 2022 | 415.53 Mn |
| Dec 31, 2021 | 267.45 Mn |
| Sep 30, 2021 | 1.43 Bn |
| Jun 30, 2021 | 1.38 Bn |
| Mar 31, 2021 | 1.41 Bn |
| Dec 31, 2020 | 281.57 Mn |
| Sep 30, 2020 | 1.66 Bn |
| Jun 30, 2020 | 1.68 Bn |
| Mar 31, 2020 | 1.71 Bn |
| Dec 31, 2019 | 1.73 Bn |
| Sep 30, 2019 | 1.75 Bn |
| Jun 30, 2019 | 1.74 Bn |
| Mar 31, 2019 | 1.70 Bn |