Teekay (TK) FCF Payout Ratio (2009 - 2019)
Teekay (TK) reported FCF Payout Ratio of 0.04 for Q4 2019, up 96.93% on a YoY basis from 0.02 in Q4 2018, and down 56.24% quarter-over-quarter from 0.02 in Q1 2019.
Teekay (TK) FCF Payout Ratio (2009 - 2019) Analysis & Trends
Teekay has reported FCF Payout Ratio for 11 years, with the latest figure at 0.04 in Q4 2019.
- For the quarter ending Q4 2019, FCF Payout Ratio rose 96.93% year-over-year to 0.04; the trailing twelve-month figure through Dec 2020 stood at 0.03 (down 64.11% YoY), and the FY2025 full-year result was 0.76, up 256.79% from the prior year.
- FCF Payout Ratio for Q4 2019 stood at 0.04, down from 0.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.0 in Q1 2017, with the low at 1.23 in Q4 2018.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.0 in 2016.
- Annual changes were most pronounced in 2017 — FCF Payout Ratio surged 241.72% — and 2019, when it tumbled 20132675.67%.
- Teekay's FCF Payout Ratio stood at 0.0 in 2015, then slumped by 2206333.86% to 0.03 in 2016, then jumped by 60.73% to 0.01 in 2017, then plunged by 10510.04% to 1.23 in 2018, then soared by 96.93% to 0.04 in 2019.
- The last three FCF Payout Ratio figures came in at 0.04 (Q4 2019), 0.02 (Q1 2019), and 1.23 (Q4 2018), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -1.10 |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 0.05 |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 0.03 |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 0.80 |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.42 |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -1.37 |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 9.63 |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.61 |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | -0.04 |
| Mar 31, 2019 | -0.02 |
| Dec 31, 2018 | -1.23 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.00 |
| Dec 31, 2017 | -0.01 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | -0.03 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | 0.00 |
| Sep 30, 2015 | 0.00 |
| Jun 30, 2015 | 0.00 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | -0.27 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.00 |