Teekay (TK) Capital Leases (2009 - 2023)
Teekay's (TK) quarterly Capital Leases came in at $119.1 million in Q4 2023, down 74.8% YoY from $472.6 million in Q4 2022, and down 4.13% on a QoQ basis from $124.2 million in Q3 2023.
Teekay (TK) Capital Leases (2009 - 2023) Analysis & Trends
Teekay (TK) has 15 years of Capital Leases data on file, last reported at $119.1 million in 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 retreated to $119.1 million in Q4 2023, from $124.2 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $1.8 billion in Q3 2019 to a low of $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 2020 — Capital Leases sank 83.73% — and 2022, when it surged 76.71%.
- Tracing TK's Capital Leases over 5 years: stood at $1.7 billion in 2019, then slumped by 83.73% to $281.6 million in 2020, then decreased by 5.01% to $267.4 million in 2021, then soared by 76.71% to $472.6 million in 2022, then slumped by 74.8% to $119.1 million in 2023.
- The last three Capital Leases figures came in at $119.1 million (Q4 2023), $124.2 million (Q3 2023), and $179.5 million (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - |
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 |