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| 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 |