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

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

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

Teekay (TK) has reported Non Operating Income for 12 consecutive years, with -$12.1 million the latest figure, recorded in Q4 2022.

  • Non Operating Income for Q4 2022 came in at -$12.1 million, down 100.34% year-over-year; the trailing twelve-month figure through Dec 2022 was -$3.1 million (down 100.08% YoY), and the FY2025 annual result was $1.7 million, down 60.78% from the prior year.
  • Non Operating Income was -$12.1 million for Q4 2022 at Teekay, down from $9.3 million in the prior quarter.
  • Over five years, Non Operating Income peaked at $3.6 billion in Q4 2021 and troughed at -$1.0 billion in Q2 2021.
  • A 5-year average of $189.4 million and a median of -$915000.0 in 2018 frame the typical range for Non Operating Income.
  • Peak annual rise in Non Operating Income reached 152873.25% in 2021, while the deepest fall reached 256792.23% in 2021.
  • Year by year, Non Operating Income stood at $782000.0 in 2018, then tumbled by 353.2% to -$2.0 million in 2019, then decreased by 18.94% to -$2.4 million in 2020, then jumped by 152873.25% to $3.6 billion in 2021, then slumped by 100.34% to -$12.1 million in 2022.
  • Per Business Quant, the three latest TK Non Operating Income figures stand at -$12.1 million (Q4 2022), $9.3 million (Q2 2022), and -$283000.0 (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn -130.53 Mn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn -156.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - -377.00 Mn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn -28.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn -16.60 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn -
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 3.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 1.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn -415.00 Mn
10 Teekay 860.41 Mn 1.33 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