Teekay (TK) Invested Capital (2009 - 2025)
Teekay (TK) posted Invested Capital of $2.2 billion for Q4 2025, up 11.75% on a QoQ basis from $1.9 billion in Q4 2024, and up 11.75% year-over-year from $1.9 billion in Q4 2024.
Teekay (TK) Invested Capital (2009 - 2025) Analysis & Trends
Teekay (TK) has reported Invested Capital for 17 consecutive years, with $2.2 billion the latest figure, recorded in Q4 2025.
- Invested Capital for Q4 2025 came in at $2.2 billion, up 11.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.2 billion (up 11.75% YoY), and the FY2025 annual result was $2.2 billion, up 11.75% from the prior year.
- Invested Capital was $2.2 billion for Q4 2025 at Teekay, up from $1.9 billion in the prior quarter.
- Over five years, Invested Capital peaked at $3.1 billion in Q4 2021 and troughed at $32.5 million in Q2 2022.
- A 5-year average of $1.1 billion and a median of $384.8 million in 2021 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital slumped 91.32% — and 2023, when it surged 39.8%.
- Year by year, Invested Capital stood at $3.1 billion in 2021, then tumbled by 55.19% to $1.4 billion in 2022, then soared by 39.8% to $1.9 billion in 2023, then retreated by 0.47% to $1.9 billion in 2024, then climbed by 11.75% to $2.2 billion in 2025.
- Per Business Quant, the three latest TK Invested Capital figures stand at $2.2 billion (Q4 2025), $1.9 billion (Q4 2024), and $1.9 billion (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 59.19 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 61.04 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.06 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 103.80 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 21.59 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 40.30 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 54.45 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 12.69 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 47.30 Bn |
| 10 | Teekay | 860.41 Mn | 1.33 Bn | - | 2.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.16 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Dec 31, 2024 | 1.94 Bn |
| Sep 30, 2024 | 804.36 Mn |
| Jun 30, 2024 | 2.48 Bn |
| Mar 31, 2024 | 786.34 Mn |
| Dec 31, 2023 | 1.94 Bn |
| Sep 30, 2023 | 718.50 Mn |
| Jun 30, 2023 | 703.20 Mn |
| Mar 31, 2023 | 700.83 Mn |
| Dec 31, 2022 | 1.39 Bn |
| Sep 30, 2022 | 674.22 Mn |
| Jun 30, 2022 | 596.60 Mn |
| Mar 31, 2022 | 592.80 Mn |
| Dec 31, 2021 | 3.10 Bn |
| Sep 30, 2021 | 452,902.46 Bn |
| Jun 30, 2021 | 429,500.52 Bn |
| Mar 31, 2021 | 885.05 Mn |
| Dec 31, 2020 | 3.05 Bn |
| Sep 30, 2020 | 799.50 Mn |