Teekay (TK) Interest & Investment Income (2009 - 2024)
Teekay (TK) posted Interest & Investment Income of $8.5 million for Q4 2024, down 15.12% on a QoQ basis from $10.0 million in Q3 2024, and up 18.67% year-over-year from $7.1 million in Q1 2024.
Teekay (TK) Interest & Investment Income (2009 - 2024) Analysis & Trends
Teekay's Interest & Investment Income history runs 16 years deep, the most recent figure standing at $8.5 million for Q4 2024.
- Quarterly Interest & Investment Income rose 18.67% year-over-year to $8.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $37.2 million (up 54.25% YoY) and the FY2025 annual result came in at $36.2 million, down 2.83% from the prior year.
- Interest & Investment Income was $8.5 million for Q4 2024 at Teekay, down from $10.0 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $10.0 million in Q3 2024 and bottomed at -$5.4 million in Q4 2020.
- A 5-year average of $3.5 million and a median of $2.6 million in 2020 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2020 — Interest & Investment Income slumped 488.83% — and 2022, when it jumped 6892.86%.
- Teekay's Interest & Investment Income stood at -$5.4 million in 2020, then jumped by 101.03% to $56000.0 in 2021, then soared by 6892.86% to $3.9 million in 2022, then soared by 81.87% to $7.1 million in 2023, then gained by 18.67% to $8.5 million in 2024.
- Business Quant data shows TK's Interest & Investment Income at $8.5 million in Q4 2024, $10.0 million in Q3 2024, and $9.8 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,943.60 Bn | 2,943.47 Bn | 167.16 Mn | 784,000.00 |
| 2 | Flex LNG | 1,649.28 Bn | 1,648.89 Bn | 61.79 Mn | 780,000.00 |
| 3 | Enbridge | 120.97 Bn | 119.64 Bn | 6.70 Bn | - |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | - |
| 5 | Enterprise Products Partners | 82.58 Bn | 81.38 Bn | - | 7.00 Mn |
| 6 | Tc Energy | 71.17 Bn | 65.47 Bn | 1.36 Bn | -25.82 Mn |
| 7 | Energy Transfer | 68.75 Bn | 67.78 Bn | 6.62 Bn | - |
| 8 | Mplx | 59.29 Bn | 57.78 Bn | 1.95 Bn | - |
| 9 | Targa Resources | 57.65 Bn | 57.55 Bn | 1.70 Bn | - |
| 10 | Teekay | 963.66 Mn | -9.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 8.45 Mn |
| Sep 30, 2024 | 9.96 Mn |
| Jun 30, 2024 | 9.77 Mn |
| Mar 31, 2024 | 9.04 Mn |
| Dec 31, 2023 | 7.12 Mn |
| Sep 30, 2023 | 6.65 Mn |
| Jun 30, 2023 | 4.77 Mn |
| Mar 31, 2023 | 5.59 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | 723,000.00 |
| Mar 31, 2022 | 297,000.00 |
| Dec 31, 2021 | 56,000.00 |
| Sep 30, 2021 | 40,000.00 |
| Jun 30, 2021 | 34,000.00 |
| Mar 31, 2021 | 39,000.00 |
| Dec 31, 2020 | -5.43 Mn |
| Sep 30, 2020 | 1.75 Mn |
| Jun 30, 2020 | 2.31 Mn |
| Mar 31, 2020 | 2.80 Mn |