Seapeak Ratios (2009-2026) | SEAL-PB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	95.72%	95.07%	95.04%	95.54%	95.21%	90.88%	95.89%	96.12%	97.69%	97.05%	97.34%	98.11%	98.80%	98.39%	98.18%	96.64%	98.95%	98.00%	98.85%	98.24%
EBT Margin (Quarter)	39.05%	49.50%	27.72%	41.58%	56.47%	86.06%	-17.55%	53.76%	56.49%	67.79%	2.88%	45.60%	40.41%	21.53%	-160.67%	4.72%	17.61%	-30.13%	26.28%	27.52%
EBIT Margin (Quarter)	43.51%	39.33%	35.72%	11.16%	35.39%	33.81%	34.15%	58.37%	40.80%	38.73%	35.21%	41.79%	41.19%	42.39%	-175.98%	37.41%	25.46%	-5.64%	24.91%	29.89%
EBITDA Margin (Quarter)	80.14%	91.25%	35.72%	11.16%	35.39%	33.81%	34.15%	58.37%	40.80%	38.73%	35.21%	41.79%	41.19%	42.39%	-175.98%	37.41%	25.46%	-5.64%	24.91%	29.89%
Operating Margin (Quarter)	43.51%	39.33%	35.72%	11.16%	35.39%	33.81%	34.15%	58.37%	40.80%	38.73%	35.21%	41.79%	41.19%	42.39%	-175.98%	37.41%	25.46%	-5.64%	24.91%	29.89%
Net Margin (Quarter)	30.95%	40.58%	18.62%	32.29%	48.67%	75.81%	-23.70%	46.67%	49.10%	61.00%	-2.44%	41.91%	36.47%	18.27%	-134.60%	0.58%	14.94%	-34.68%	51.62%	23.32%
FCF Margin (Quarter)	42.46%	44.07%	-4.11%	26.66%	34.69%	75.26%	-22.47%	32.69%	63.53%	40.52%	62.71%	39.87%	52.06%	53.40%	76.94%	54.20%	36.52%	43.65%	36.85%	44.16%
Efficiency
Assets Average (Quarter)	4,832.10M	4,809.96M	4,806.27M	4,854.70M	4,945.83M	4,963.17M	5,357.08M	5,780.20M	5,767.12M	5,760.87M	5,720.40M	5,641.00M	5,601.12M	5,566.24M	5,464.67M	5,339.50M	5,290.24M	5,207.35M	5,136.07M	5,133.06M
Equity Average (Quarter)	1,534.60M	1,562.74M	1,754.53M
Invested Capital (Quarter)	1,900.53M	1,930.41M	3,308.66M	196.53M	120.63M	218.45M	3,766.20M	438.39M	221.37M	106.20M	4,339.07M	107.83M	108.91M	207.40M	3,973.93M	185.54M	198.17M	113.93M	3,038.65M	334.04M
Asset Utilization Ratio (Quarter)	0.13	0.13	0.12	0.13	0.12	0.12	0.12	0.11	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-2.15	-1.95	0.26	-0.60	-1.69	-1.41	0.24	-2.28	-1.63	-1.42	0.19	-1.71	-1.59	-1.68	-1.01	-1.41	-0.95	0.22	0.14	-1.20
Debt to Equity (Quarter)	0.92	0.88	0.72				0.59				0.40				0.47				0.42
Debt Ratio (Quarter)	0.29	0.29	0.29	-0.03	0.28	0.24	0.24	0.23	0.21	0.20	0.19	0.20	0.18	0.19	0.20	0.17	0.17	0.17	0.17	0.19
Equity Ratio (Quarter)	0.32	0.33	0.40				0.41				0.47				0.42				0.42
Times Interest Earned (Quarter)	-2.15	-1.95	0.26	-0.60	-1.69	-1.41	0.24	-2.28	-1.63	-1.42	0.19	-1.71	-1.59	-1.68	-1.01	-1.41	-0.95	0.22	0.14	-1.20
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.50	-0.49	-15.48	-0.15	-0.12	-0.06	-0.63	-0.10	-0.05	-0.09	0.17	-2.89	-0.07	-0.60	1.98	-1.22	-0.11	-0.09	4.18	-0.10
Valuation
Enterprise Value (Quarter)	-208.19M	-205.01M	-38.45M	-156.58M	-149.64M	-78.89M	-178.59M	-117.50M	-105.13M	-79.44M	-79.11M	-109.72M	-94.73M	-106.42M	-129.10M	-93.39M	-166.67M	-153.90M	-93.97M	-48.68M
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.33%	6.09%	5.55%	4.36%	3.96%	3.87%	3.89%	5.28%	5.56%	5.77%	5.97%	5.41%	5.50%	5.62%	-1.89%	-2.30%	-3.02%	-4.79%	2.95%	2.61%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%

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Seapeak Ratios (2009-2026) | SEAL-PB

Research Tools

Developers

Seapeak Ratios (2009-2026) | SEAL-PB

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