Teekay (TK) Return on Capital Employed (2009 - 2024)
Teekay (TK) reported Return on Capital Employed of 17.72% for Q4 2024, down 926.0% on a YoY basis from 2.15% in Q1 2024, and down 8.88% quarter-over-quarter from 19.45% in Q3 2024.
Teekay (TK) Return on Capital Employed (2009 - 2024) Analysis & Trends
Teekay has reported Return on Capital Employed for 16 years, with the latest figure at 17.72% in Q4 2024.
- For the quarter ending Q4 2024, Return on Capital Employed fell 926.0% year-over-year to 17.72%; the trailing twelve-month figure through Dec 2024 stood at 17.72% (down 926.0% YoY), and the FY2025 full-year result was 14.27%, down 361.0% from the prior year.
- Return on Capital Employed for Q4 2024 stood at 17.72%, down from 19.45% in the prior quarter.
- The five-year high for Return on Capital Employed was 29.39% in Q3 2023, with the low at 5.74% in Q4 2021.
- Historically, Return on Capital Employed has averaged 11.26% across 5 years, with a median of 9.87% in 2020.
- Annual changes were most pronounced in 2021 — Return on Capital Employed slumped 1287 bps — and 2023, when it soared 3252 bps.
- Teekay's Return on Capital Employed stood at 5.15% in 2020, then sank by 212 bps to 5.74% in 2021, then jumped by 330 bps to 13.21% in 2022, then jumped by 104 bps to 26.98% in 2023, then slumped by 34 bps to 17.72% in 2024.
- The last three Return on Capital Employed figures came in at 17.72% (Q4 2024), 19.45% (Q3 2024), and 21.18% (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 5.26% |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 11.93% |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 7.42% |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 7.59% |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 13.21% |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 14.56% |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 3.63% |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 9.98% |
| 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, 2024 | 17.72% |
| Sep 30, 2024 | 19.45% |
| Jun 30, 2024 | 21.18% |
| Mar 31, 2024 | 23.96% |
| Dec 31, 2023 | 26.98% |
| Sep 30, 2023 | 29.39% |
| Jun 30, 2023 | 29.11% |
| Mar 31, 2023 | 22.34% |
| Dec 31, 2022 | 13.21% |
| Sep 30, 2022 | 3.98% |
| Jun 30, 2022 | -3.41% |
| Mar 31, 2022 | -4.58% |
| Dec 31, 2021 | -5.74% |
| Sep 30, 2021 | -2.29% |
| Jun 30, 2021 | -1.30% |
| Mar 31, 2021 | 2.90% |
| Dec 31, 2020 | 5.15% |
| Sep 30, 2020 | 7.42% |
| Jun 30, 2020 | 11.57% |
| Mar 31, 2020 | 8.16% |