Teekay (TK) FCF Payout Ratio (2009 - 2021)
Teekay (TK) posted FCF Payout Ratio of 0.29 for Q4 2021, up 52.46% on a QoQ basis from 0.6 in Q3 2021, and down 127.25% year-over-year from 1.05 in Q4 2020.
Teekay (TK) FCF Payout Ratio (2009 - 2021) Analysis & Trends
Teekay's FCF Payout Ratio history runs 13 years deep, the most recent figure standing at 0.29 for Q4 2021.
- Quarterly FCF Payout Ratio fell 127.25% year-over-year to 0.29 in Q4 2021, while the trailing twelve-month figure through Sep 2021 was 0.05 (down 487.83% YoY) and the FY2025 annual result came in at 0.29, up 33.16% from the prior year.
- FCF Payout Ratio was 0.29 for Q4 2021 at Teekay, up from 0.6 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.05 in Q4 2020 and bottomed at 3.6 in Q4 2018.
- A 5-year average of 0.22 and a median of 0.09 in 2017 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2019 — FCF Payout Ratio plunged 319250548815.49% — and 2021, when it jumped 2777.34%.
- Teekay's FCF Payout Ratio stood at 0.12 in 2017, then tumbled by 2993.76% to 3.6 in 2018, then jumped by 95.04% to 0.18 in 2019, then jumped by 687.21% to 1.05 in 2020, then plunged by 127.25% to 0.29 in 2021.
- Business Quant data shows TK's FCF Payout Ratio at 0.29 in Q4 2021, 0.6 in Q3 2021, and 0.52 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | -0.67 |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -3.19 |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 0.68 |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -21.81 |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 0.05 |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -0.27 |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 0.80 |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -1.37 |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 9.63 |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -0.29 |
| Sep 30, 2021 | -0.60 |
| Jun 30, 2021 | -0.52 |
| Mar 31, 2021 | 0.98 |
| Dec 31, 2020 | 1.05 |
| Sep 30, 2020 | -0.18 |
| Jun 30, 2020 | -0.06 |
| Mar 31, 2020 | -0.04 |
| Dec 31, 2019 | -0.18 |
| Sep 30, 2019 | -0.19 |
| Jun 30, 2019 | -0.43 |
| Mar 31, 2019 | -0.06 |
| Dec 31, 2018 | -3.60 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | -0.10 |
| Dec 31, 2017 | -0.12 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | -0.09 |