Teekay (TK) FCF Payout Ratio (2009 - 2021)
Teekay (TK) posted FCF Payout Ratio of 0.04 for Q4 2019, down 56.24% on a QoQ basis from 0.02 in Q1 2019, and up 96.93% year-over-year from 0.02 in Q4 2018.
Teekay (TK) FCF Payout Ratio (2009 - 2021) Analysis & Trends
Teekay (TK) has reported FCF Payout Ratio for 11 consecutive years, with 0.04 the latest figure, recorded in Q4 2019.
- FCF Payout Ratio for Q4 2019 came in at 0.04, up 96.93% year-over-year; the trailing twelve-month figure through Dec 2020 was 0.03 (down 64.11% YoY), and the FY2025 annual result was 0.76, up 256.79% from the prior year.
- FCF Payout Ratio was 0.04 for Q4 2019 at Teekay, down from 0.02 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.0 in Q1 2015 and troughed at 1.23 in Q4 2018.
- A 5-year average of 0.08 and a median of 0.0 in 2018 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2015 — FCF Payout Ratio surged 100.06% — and 2019, when it tumbled 8804823.05%.
- Year by year, FCF Payout Ratio stood at 0.0 in 2015, then sank by 1276965.39% to 0.02 in 2016, then jumped by 32.15% to 0.01 in 2017, then plunged by 10510.04% to 1.23 in 2018, then surged by 96.93% to 0.04 in 2019.
- Per Business Quant, the three latest TK FCF Payout Ratio figures stand at 0.04 (Q4 2019), 0.02 (Q1 2019), and 1.23 (Q4 2018).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -1.10 |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 0.03 |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 0.05 |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 0.80 |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -1.37 |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.42 |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 9.63 |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 0.59 |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -0.07 |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -12.99 |
| Sep 30, 2021 | -0.60 |
| Jun 30, 2021 | -0.52 |
| Mar 31, 2021 | 0.98 |
| Dec 31, 2020 | -0.10 |
| Sep 30, 2020 | -0.18 |
| Jun 30, 2020 | -0.06 |
| Mar 31, 2020 | -0.04 |
| Dec 31, 2019 | -0.04 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | -1.23 |
| Sep 30, 2018 | -0.06 |
| Jun 30, 2018 | 0.07 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | -0.02 |
| Sep 30, 2017 | -0.01 |
| Jun 30, 2017 | -0.02 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | -0.03 |
| Sep 30, 2016 | -0.01 |