Teekay (TK) Cash from Discontinued Operations (2009 - 2024)
Teekay's (TK) quarterly Cash from Discontinued Operations came in at 406605000.0 in Q4 2024, up 18.0% YoY from 344584736.98 in Q1 2024, and down 451.56% on a QoQ basis from 115658000.0 in Q3 2024.
Teekay (TK) Cash from Discontinued Operations (2009 - 2024) Analysis & Trends
Teekay (TK) has 13 years of Cash from Discontinued Operations data on file, last reported at 406605000.0 in Q4 2024.
- Quarterly Cash from Discontinued Operations rose 18.0% year-over-year to 406605000.0 in Q4 2024, while the trailing twelve-month figure through Sep 2024 was 89246000.0 (down 118.0% YoY) and the FY2022 annual result came in at 26866000.0, down 87.79% from the prior year.
- Cash from Discontinued Operations retreated to 406605000.0 in Q4 2024, from 115658000.0 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 438959000.0 in Q1 2020 to a low of 495851000.0 in Q4 2023.
- A 5-year average of 48989000.0 and a median of 90591000.0 in 2021 frame the typical range for Cash from Discontinued Operations.
- Annual changes were most pronounced in 2021 — Cash from Discontinued Operations tumbled 92.4% — and 2023, when it jumped 478.55%.
- Tracing TK's Cash from Discontinued Operations over 5 years: 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 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | - |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | - |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Teekay | 1.12 Bn | -294.55 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |