Teekay (TK) Return on Invested Capital (2009 - 2023)
Teekay (TK) reported Return on Invested Capital of 0.01% for Q4 2023, little changed on a YoY basis from 0.01% in Q4 2022, and down 94.33% quarter-over-quarter from 0.1% in Q3 2023.
Teekay (TK) Return on Invested Capital (2009 - 2023) Analysis & Trends
Teekay has reported Return on Invested Capital for 15 years, with the latest figure at 0.01% in Q4 2023.
- For the quarter ending Q4 2023, Return on Invested Capital changed 0.0% year-over-year to 0.01%; the trailing twelve-month figure through Dec 2023 stood at 0.01% (changed 0.0% YoY), and the FY2025 full-year result was 0.0%, changed 0.0% from the prior year.
- Return on Invested Capital for Q4 2023 stood at 0.01%, down from 0.1% in the prior quarter.
- The five-year high for Return on Invested Capital was 0.1% in Q3 2023, with the low at 0.0% in Q3 2021.
- Historically, Return on Invested Capital has averaged 0.01% across 5 years, with a median of 0.0% in 2022.
- Annual changes were most pronounced in 2020 — Return on Invested Capital slipped 1 bps — and 2023, when it rose 10 bps.
- Teekay's Return on Invested Capital stood at 0.0% in 2019, then slumped by 208 bps to 0.0% in 2020, then dropped by 20 bps to 0.0% in 2021, then jumped by 415 bps to 0.0% in 2022, then jumped by 109 bps to 0.01% in 2023.
- The last three Return on Invested Capital figures came in at 0.01% (Q4 2023), 0.1% (Q3 2023), and 0.06% (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 0.00% |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 0.00% |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 0.00% |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 0.00% |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 0.00% |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 0.00% |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 0.00% |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 0.00% |
| 10 | Teekay | 1.02 Bn | 1.48 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 0.01% |
| Sep 30, 2023 | 0.10% |
| Jun 30, 2023 | 0.06% |
| Mar 31, 2023 | 0.01% |
| Dec 31, 2022 | 0.00% |
| Sep 30, 2022 | 0.00% |
| Jun 30, 2022 | 0.00% |
| Mar 31, 2022 | 0.00% |
| Dec 31, 2021 | 0.00% |
| Sep 30, 2021 | 0.00% |
| Jun 30, 2021 | 0.00% |
| Mar 31, 2021 | 0.00% |
| Dec 31, 2020 | 0.00% |
| Sep 30, 2020 | 0.00% |
| Jun 30, 2020 | 0.00% |
| Mar 31, 2020 | 0.00% |
| Dec 31, 2019 | 0.00% |
| Sep 30, 2019 | 0.00% |
| Jun 30, 2019 | 0.01% |
| Mar 31, 2019 | 0.00% |