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| Date | Value |
|---|---|
| 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 |