Teekay (TK) Capital Leases (2009 - 2023)
Teekay (TK) reported Capital Leases of $119.1 million for Q4 2023, down 74.8% on a YoY basis from $472.6 million in Q4 2022, and down 4.13% quarter-over-quarter from $124.2 million in Q3 2023.
Teekay (TK) Capital Leases (2009 - 2023) Analysis & Trends
Teekay has reported Capital Leases for 15 years, with the latest figure at $119.1 million in Q4 2023.
- For the quarter ending Q4 2023, Capital Leases fell 74.8% year-over-year to $119.1 million; the trailing twelve-month figure through Dec 2023 stood at $119.1 million (down 74.8% YoY), and the FY2023 full-year result was $119.1 million, down 74.8% from the prior year.
- Capital Leases for Q4 2023 stood at $119.1 million, down from $124.2 million in the prior quarter.
- The five-year high for Capital Leases was $1.8 billion in Q3 2019, with the low at $119.1 million in Q4 2023.
- Historically, Capital Leases has averaged $967.6 million across 5 years, with a median of $943.9 million in 2021.
- Annual changes were most pronounced in 2020 — Capital Leases sank 83.73% — and 2022, when it surged 76.71%.
- Teekay's Capital Leases 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn |
| 10 | Teekay | 1.02 Bn | 1.48 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 |