Teekay (TK) Non Operating Income (2011 - 2022)

Teekay (TK) reported Non Operating Income of -$12.1 million for Q4 2022, down 100.34% on a YoY basis from $3.6 billion in Q4 2021, and down 229.98% quarter-over-quarter from $9.3 million in Q2 2022.

Teekay (TK) Non Operating Income (2011 - 2022) Analysis & Trends

Teekay has reported Non Operating Income for 12 years, with the latest figure at -$12.1 million in Q4 2022.

  • For the quarter ending Q4 2022, Non Operating Income fell 100.34% year-over-year to -$12.1 million; the trailing twelve-month figure through Dec 2022 stood at -$3.1 million (down 100.08% YoY), and the FY2025 full-year result was $1.7 million, down 60.78% from the prior year.
  • Non Operating Income for Q4 2022 stood at -$12.1 million, down from $9.3 million in the prior quarter.
  • The five-year high for Non Operating Income was $3.6 billion in Q4 2021, with the low at -$1.0 billion in Q2 2021.
  • Historically, Non Operating Income has averaged $189.4 million across 5 years, with a median of -$915000.0 in 2018.
  • The largest YoY upside for Non Operating Income was 152873.25% in 2021 against a maximum downside of 256792.23% in 2021.
  • Teekay's Non Operating Income stood at $782000.0 in 2018, then tumbled by 353.2% to -$2.0 million in 2019, then fell by 18.94% to -$2.4 million in 2020, then surged by 152873.25% to $3.6 billion in 2021, then slumped by 100.34% to -$12.1 million in 2022.
  • The last three Non Operating Income figures came in at -$12.1 million (Q4 2022), $9.3 million (Q2 2022), and -$283000.0 (Q1 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn -130.53 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -377.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn -156.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -28.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -3.25 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -16.60 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 3.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -
10 Teekay 1.02 Bn 1.48 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 -12.07 Mn
Jun 30, 2022 9.28 Mn
Mar 31, 2022 -283,000.00
Dec 31, 2021 3.60 Bn
Sep 30, 2021 1.06 Bn
Jun 30, 2021 -1.03 Bn
Mar 31, 2021 -951,000.00
Dec 31, 2020 -2.36 Mn
Sep 30, 2020 -14.63 Mn
Jun 30, 2020 -399,000.00
Mar 31, 2020 -681,000.00
Dec 31, 2019 -1.98 Mn
Sep 30, 2019 -1.42 Mn
Jun 30, 2019 -11.10 Mn
Mar 31, 2019 28,000.00
Dec 31, 2018 782,000.00
Sep 30, 2018 -2.40 Mn
Jun 30, 2018 520,000.00
Mar 31, 2018 -915,000.00
Dec 31, 2017 48.81 Mn