Teekay (TK) FCF Payout Ratio (2009 - 2024)
Teekay's (TK) quarterly FCF Payout Ratio came in at 0.29 in Q4 2021, up 127.25% YoY from 0.13 in Q4 2020, and down 52.46% on a QoQ basis from 0.6 in Q3 2021.
Teekay (TK) FCF Payout Ratio (2009 - 2024) Analysis & Trends
Teekay (TK) has 13 years of FCF Payout Ratio data on file, last reported at 0.29 in Q4 2021.
- Quarterly FCF Payout Ratio rose 127.25% year-over-year to 0.29 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was 0.27 (up 1158.83% YoY) and the FY2025 annual result came in at 0.76, up 256.79% from the prior year.
- FCF Payout Ratio retreated to 0.29 in Q4 2021, from 0.6 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.89 in Q3 2018 to a low of 1.05 in Q4 2020.
- A 5-year average of 0.08 and a median of 0.01 in 2017 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2017 — FCF Payout Ratio tumbled 11079664026.56% — and 2018, when it surged 9933.33%.
- Tracing TK's FCF Payout Ratio over 5 years: stood at 0.07 in 2017, then sank by 102.11% to 0.14 in 2018, then soared by 554.44% to 0.66 in 2019, then slumped by 259.86% to 1.05 in 2020, then jumped by 127.25% to 0.29 in 2021.
- The last three FCF Payout Ratio figures came in at 0.29 (Q4 2021), 0.6 (Q3 2021), and 1.05 (Q4 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 0.68 |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 1.87 |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 0.59 |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 0.46 |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | -0.14 |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 0.47 |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 1.25 |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 0.63 |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 0.48 |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -10.53 |
| Sep 30, 2024 | -0.05 |
| Jun 30, 2024 | -0.34 |
| Mar 31, 2024 | -0.05 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | -0.04 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.60 |
| Dec 31, 2020 | -1.05 |
| Sep 30, 2020 | 0.18 |
| Dec 31, 2019 | 0.66 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | -0.14 |
| Sep 30, 2018 | 0.89 |
| Jun 30, 2018 | -0.14 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | -0.07 |
| Sep 30, 2017 | -0.01 |
| Jun 30, 2017 | -0.02 |
| Mar 31, 2017 | -0.01 |