Teekay (TK) Interest & Investment Income (2009 - 2024)
Teekay's (TK) quarterly Interest & Investment Income came in at $8.5 million in Q4 2024, up 18.67% YoY from $7.1 million in Q1 2024, and down 15.12% on a QoQ basis from $10.0 million in Q3 2024.
Teekay (TK) Interest & Investment Income (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Interest & Investment Income data on file, last reported at $8.5 million in 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 fell to $8.5 million in Q4 2024, from $10.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $10.0 million in Q3 2024 to a low of -$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 tumbled 488.83% — and 2022, when it jumped 6892.86%.
- Tracing TK's Interest & Investment Income over 5 years: stood at -$5.4 million in 2020, then surged by 101.03% to $56000.0 in 2021, then jumped by 6892.86% to $3.9 million in 2022, then jumped by 81.87% to $7.1 million in 2023, then increased by 18.67% to $8.5 million in 2024.
- The last three Interest & Investment Income figures came in at $8.5 million (Q4 2024), $10.0 million (Q3 2024), and $9.8 million (Q2 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | - |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 4.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | -38.32 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | - |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | - |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | 20.00 Mn |
| 10 | Teekay | 1.13 Bn | -289.30 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 |