Teekay (TK) Invested Capital (2009 - 2024)
Teekay's (TK) quarterly Invested Capital came in at $1.7 billion in Q2 2024, up 5708.76% YoY from $28.5 million in Q3 2023, and up 52643212.1% on a QoQ basis from $3140.0 in Q1 2024.
Teekay (TK) Invested Capital (2009 - 2024) Analysis & Trends
Teekay (TK) has 16 years of Invested Capital data on file, last reported at $1.7 billion in Q2 2024.
- Quarterly Invested Capital rose 5708.76% year-over-year to $1.7 billion in Q2 2024, while the trailing twelve-month figure through Jun 2025 was $1.7 billion (down 9.05% YoY) and the FY2023 annual result came in at $144.0 million, down 73.04% from the prior year.
- Invested Capital rose to $1.7 billion in Q2 2024, from $3140.0 in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.8 billion in Q2 2020 to a low of $3140.0 in Q1 2024.
- A 5-year average of $598.0 million and a median of $352.6 million in 2020 frame the typical range for Invested Capital.
- The widest YoY moves for Invested Capital: up 5708.76% in 2024, down 99.99% in 2024.
- Tracing TK's Invested Capital over 5 years: stood at $411.7 million in 2020, then slipped by 25.59% to $306.4 million in 2021, then jumped by 74.28% to $534.0 million in 2022, then slumped by 73.04% to $144.0 million in 2023, then jumped by 1048.17% to $1.7 billion in 2024.
- The last three Invested Capital figures came in at $1.7 billion (Q2 2024), $3140.0 (Q1 2024), and $144.0 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.70 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 4.85 Bn |
| 3 | Enterprise Products Partners | 83.55 Bn | 82.64 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.76 Bn | 71.73 Bn | 7.40 Bn | 12.00 Mn |
| 5 | Tc Energy | 65.92 Bn | 58.36 Bn | 1.24 Bn | 2.53 Bn |
| 6 | Oneok | 60.17 Bn | 60.01 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Mplx | 60.12 Bn | 59.09 Bn | 2.73 Bn | 26.01 Bn |
| 8 | Targa Resources | 59.64 Bn | 59.50 Bn | 2.14 Bn | 18.46 Bn |
| 9 | Cheniere Energy | 56.21 Bn | 54.95 Bn | 5.29 Bn | 1.41 Bn |
| 10 | Teekay | 1.13 Bn | -291.05 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 3,140.00 |
| Dec 31, 2023 | 143.97 Mn |
| Sep 30, 2023 | 20.50 Mn |
| Jun 30, 2023 | 28.46 Mn |
| Mar 31, 2023 | 41.73 Mn |
| Dec 31, 2022 | 533.98 Mn |
| Sep 30, 2022 | 21.18 Mn |
| Jun 30, 2022 | 70.74 Mn |
| Mar 31, 2022 | 58.71 Mn |
| Dec 31, 2021 | 306.39 Mn |
| Sep 30, 2021 | 1.52 Bn |
| Jun 30, 2021 | 1.60 Bn |
| Mar 31, 2021 | 422.70 Mn |
| Dec 31, 2020 | 411.74 Mn |
| Sep 30, 2020 | 1.75 Bn |
| Jun 30, 2020 | 1.78 Bn |
| Mar 31, 2020 | 398.84 Mn |
| Dec 31, 2019 | 1.83 Bn |
| Sep 30, 2019 | 1.85 Bn |