Teekay (TK) FCF Payout Ratio (2009 - 2021)
Teekay's (TK) quarterly FCF Payout Ratio came in at 9.43 in Q4 2021, up 5534.6% on a YoY basis from 0.17 in Q4 2020, and up 2437.73% quarter-over-quarter from 0.37 in Q3 2021.
Analysis
Teekay (TK) FCF Payout Ratio (2009 - 2021) Analysis & Trends
Teekay (TK) has reported FCF Payout Ratio for 13 consecutive years, with 9.43 the latest figure, recorded in Q4 2021.
- For the quarter ending Q4 2021, FCF Payout Ratio rose 5534.6% year-over-year to 9.43; the trailing twelve-month figure through Dec 2021 stood at 1.14 (up 582.37% YoY), and the FY2025 full-year result was 0.17, down 9.6% from the prior year.
- FCF Payout Ratio climbed to 9.43 in Q4 2021 per TK's latest filing, from 0.37 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 9.43 in Q4 2021 and bottomed at 0.46 in Q4 2017.
- Historically, FCF Payout Ratio has averaged 0.7 across 5 years, with a median of 0.15 in 2019.
- The sharpest annual moves came in 2017 and 2021: FCF Payout Ratio sank 361.35% in 2017, then jumped 5534.6% in 2021.
- Over 5 years, FCF Payout Ratio stood at 0.46 in 2017, then jumped by 54.46% to 0.21 in 2018, then surged by 65.5% to 0.07 in 2019, then soared by 331.03% to 0.17 in 2020, then surged by 5534.6% to 9.43 in 2021.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 9.43, 0.37, and 0.17 for Q4 2021, Q3 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -0.60 |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | - |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | -0.34 |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | -0.45 |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | -0.07 |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 2.77 |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | - |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 9.43 |
| Sep 30, 2021 | 0.37 |
| Dec 31, 2020 | 0.17 |
| Sep 30, 2020 | 0.20 |
| Dec 31, 2019 | -0.07 |
| Jun 30, 2019 | 0.15 |
| Mar 31, 2019 | -0.05 |
| Dec 31, 2018 | -0.21 |
| Sep 30, 2018 | 0.10 |
| Jun 30, 2018 | 0.21 |
| Mar 31, 2018 | -0.17 |
| Dec 31, 2017 | -0.46 |
| Sep 30, 2017 | 0.46 |
| Jun 30, 2017 | 0.40 |
| Mar 31, 2017 | -0.04 |
| Dec 31, 2016 | 0.18 |
| Sep 30, 2016 | 0.92 |
| Jun 30, 2016 | -2.31 |
| Mar 31, 2016 | -0.03 |
| Sep 30, 2015 | -0.13 |