Teekay (TK) Cash from Discontinued Operations (2009 - 2024)

Teekay (TK) reported Cash from Discontinued Operations of 406605000.0 for Q4 2024, up 18.0% on a YoY basis from 344584736.98 in Q1 2024, and down 451.56% quarter-over-quarter from 115658000.0 in Q3 2024.

Teekay (TK) Cash from Discontinued Operations (2009 - 2024) Analysis & Trends

Teekay has reported Cash from Discontinued Operations for 13 years, with the latest figure at 406605000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Cash from Discontinued Operations rose 18.0% year-over-year to 406605000.0; the trailing twelve-month figure through Sep 2024 stood at 89246000.0 (down 118.0% YoY), and the FY2022 full-year result was 26866000.0, down 87.79% from the prior year.
  • Cash from Discontinued Operations for Q4 2024 stood at 406605000.0, down from 115658000.0 in the prior quarter.
  • The five-year high for Cash from Discontinued Operations was 78215000000.0 in Q3 2021, with the low at 495851000.0 in Q4 2023.
  • Historically, Cash from Discontinued Operations has averaged 10160979357.14 across 5 years, with a median of 133264500.0 in 2023.
  • Annual changes were most pronounced in 2021 — Cash from Discontinued Operations tumbled 92.4% — and 2023, when it jumped 478.55%.
  • Teekay's Cash from Discontinued Operations stood at 438959000.0 in 2020, then plunged by 85.07% to 65524000.0 in 2021, then plunged by 59.0% to 26866000.0 in 2022, then slumped by 1945.65% to 495851000.0 in 2023, then climbed by 18.0% to 406605000.0 in 2024.
  • The last three Cash from Discontinued Operations figures came in at 406605000.0 (Q4 2024), 115658000.0 (Q3 2024), and 160544000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (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 - 163.16 Mn
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 14,341.73
10 Teekay 1.02 Bn 1.48 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -406.61 Mn
Dec 31, 2024 -406.61 Mn
Sep 30, 2024 115.66 Mn
Sep 30, 2024 115.66 Mn
Jun 30, 2024 160.54 Mn
Jun 30, 2024 160.54 Mn
Mar 31, 2024 130.40 Mn
Mar 31, 2024 130.40 Mn
Dec 31, 2023 -495.85 Mn
Dec 31, 2023 -495.85 Mn
Sep 30, 2023 136.13 Mn
Sep 30, 2023 136.13 Mn
Jun 30, 2023 204.29 Mn
Jun 30, 2023 204.29 Mn
Mar 31, 2023 155.43 Mn
Mar 31, 2023 155.43 Mn
Mar 31, 2022 26.87 Mn
Mar 31, 2022 26.87 Mn
Dec 31, 2021 65.52 Mn
Dec 31, 2021 65.52 Mn