Teekay (TK) Cash from Discontinued Operations (2009 - 2024)
Teekay (TK) posted Cash from Discontinued Operations of 406605000.0 for Q4 2024, down 451.56% on a QoQ basis from 115658000.0 in Q3 2024, and up 18.0% year-over-year from 344584736.98 in Q1 2024.
Teekay (TK) Cash from Discontinued Operations (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Cash from Discontinued Operations for 13 consecutive years, with 406605000.0 the latest figure, recorded in Q4 2024.
- Cash from Discontinued Operations for Q4 2024 came in at 406605000.0, up 18.0% year-over-year; the trailing twelve-month figure through Sep 2024 was 89246000.0 (down 118.0% YoY), and the FY2022 annual result was 26866000.0, down 87.79% from the prior year.
- Cash from Discontinued Operations was 406605000.0 for Q4 2024 at Teekay, down from 115658000.0 in the prior quarter.
- Over five years, Cash from Discontinued Operations peaked at 78215000000.0 in Q3 2021 and troughed at 235648979000.0 in Q4 2021.
- A 5-year average of 6674714714.29 and a median of 133264500.0 in 2023 frame the typical range for Cash from Discontinued Operations.
- Annual changes were most pronounced in 2020 — Cash from Discontinued Operations surged 317.44% — and 2021, when it slumped 92.4%.
- Year by year, Cash from Discontinued Operations stood at 438959000.0 in 2020, then tumbled by 53783.6% to 235648979000.0 in 2021, then jumped by 100.02% to 41652000.0 in 2022, then slumped by 1290.46% to 495851000.0 in 2023, then increased by 18.0% to 406605000.0 in 2024.
- Per Business Quant, the three latest TK Cash from Discontinued Operations figures stand at 406605000.0 (Q4 2024), 115658000.0 (Q3 2024), and 160544000.0 (Q2 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | - |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | - |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | - |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | - |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | - |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | - |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | - |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | - |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | - |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | - |
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 |