NYSE$TK

Teekay Corporation · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Teekay Corporation Ltd. reported its fourth quarter and annual results for 2024, showing a decrease in GAAP net income compared to the prior year's fourth quarter, primarily due to lower average spot tanker rates and vessel sales.

Teekay Corporation Ltd. reported GAAP net income attributable to shareholders of $25.2 million, or $0.29 per share, and adjusted net income of $16.6 million, or $0.19 per share, for the fourth quarter of 2024. The company completed the sale of its Australian operations and remaining management services companies to Teekay Tankers, simplifying its business structure. Teekay Tankers also sold or agreed to sell three older vessels in early 2025, generating expected gains.

  • GAAP net income attributable to shareholders of Teekay for Q4 2024 was $25.2 million, or $0.29 per share.
  • Adjusted net income attributable to shareholders of Teekay for Q4 2024 was $16.6 million, or $0.19 per share.
  • The company completed the sale of Teekay Australia and all remaining management services companies to Teekay Tankers by December 31, 2024, simplifying the Teekay Group structure.
  • Teekay Tankers agreed to sell three older vessels in Q1 2025 for total proceeds of $95.5 million, with expected gains of approximately $30.5 million.

Headline financials

Total Revenue

$257K

Previous: $339M-99.9%
EPS (adj)

$0.19

Previous: $0.35-45.7%
Common Shares Repurchased Value

$7.7M

No prior period
Teekay Tankers Vessel Sales Proceeds

$64.8M

No prior period
Teekay Tankers Quarterly Dividend Per Share

$0.25

No prior period
Teekay Parent Cash and Cash Equivalents

$183K

No prior period
Teekay Parent Investment in Teekay Tankers

$424K

No prior period
Outstanding Common Shares

84.1M

No prior period
Suezmax Revenue Days

2.3K

No prior period
Aframax / LR2 Revenue Days

1.9K

No prior period
Capital Expenditures

-$66M

Previous: -$4.22M-1461.9%
Net Income

$81.5K

Previous: $35.4M-99.8%
Operating Income

$70.3K

Previous: $103M-99.9%
Gross Profit

$56.2M

Previous: $115M-51.0%

Revenue & EPS history

Teekay · Revenue · Quarterly

$257K

Q4 2024-99.9%vs Q4 2023

Forward guidance

Teekay Tankers expects the underlying tanker market fundamentals to remain supportive despite evolving geopolitical landscapes. The Teekay Group is positioned to create shareholder value due to low cash flow break-even levels and strong balance sheets.

Tailwinds

  • Underlying tanker market fundamentals are expected to remain supportive.
  • Teekay Group is ideally positioned with low cash flow break-even levels.
  • Teekay Group has strong balance sheets.
  • Expected gains from vessel sales in Q1 2025 (approximately $30.5 million).
  • Completion of business simplification into one fully-integrated shipping platform at Teekay Tankers.

Headwinds

  • Wide range of potential tanker market outcomes due to evolving geopolitical landscape.
  • Potential delays by Teekay Tankers with respect to its vessel deliveries.
  • Changes in the Company's liquidity and financial leverage.
  • Changes in tanker market fundamentals or spot rates.
  • Impact of geopolitical tensions and conflicts, and changes in global economic conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+0.0%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-0.5%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+27.1%

Q4 2019

Best reaction

-15.2%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%+1.3%-6.3%
Q4 2025+3.2%+4.3%-3.0%
Q3 2025-1.7%-0.5%+2.2%
Q1 2025-3.5%+3.3%+9.3%
Q4 2024-3.9%-1.9%-3.9%
Q3 2024+10.9%+8.2%-2.3%
Q2 2024-11.4%-14.6%-4.2%
Q1 2024+9.1%+8.8%+14.3%
Q4 2023-11.2%-9.7%-11.2%
Q3 2023+1.1%-3.4%-4.5%
Q2 2023-1.2%+0.8%-2.4%
Q1 2023+11.4%+7.2%+10.9%
Q4 2022+10.3%+17.3%+16.7%
Q3 2022+6.6%+12.0%+10.6%
Q2 2022+4.0%+6.2%+7.2%
Q1 2022-4.5%+1.5%-0.3%
Q4 2021+6.6%+4.7%+2.8%
Q3 2021-4.0%+0.3%-14.7%
Q2 2021-2.5%-1.1%+21.2%
Q1 2021-3.4%-3.4%+14.5%
Q4 2020-7.8%-6.4%+9.9%
Q3 2020-9.2%-0.9%+25.2%
Q2 2020+3.6%-4.4%-10.9%
Q1 2020-6.4%-5.8%-17.4%
Q4 2019+27.1%+17.7%-2.8%
Q3 2019+1.8%+1.8%+1.6%
Q2 2019-10.3%-21.9%-19.5%
Q1 2019-11.0%-13.6%-27.9%
Q4 2018+5.1%+8.0%+3.9%
Q3 2018-15.2%-29.3%-35.7%
Q2 2018+1.2%+1.0%-1.7%
Q1 2018-10.6%-12.3%-13.8%
Q4 2017+4.4%+1.3%+2.1%
Q3 2017+12.3%+3.6%+0.5%
Q2 2017-0.8%-2.2%-9.9%
Q1 2017-11.0%-10.6%-24.1%
Q4 2016-8.8%-9.7%-15.6%
Q3 2016+2.0%+3.1%+32.5%
Q2 2016+5.0%+8.1%+27.3%
Q1 2016+4.1%
Q4 2015+13.3%
Q3 2015-6.9%
Q2 2015+3.9%
Q1 2015-1.6%
Q4 2014-2.8%
Q3 2014-1.7%
Q2 2014+0.2%
Q1 2014+1.1%
Q4 2013+2.0%
Q3 2013+1.9%
Q2 2013-3.5%
Q1 2013+2.1%
Q4 2012-1.8%
Q3 2012+3.4%
Q2 2012-4.2%
Q1 2012-0.4%
Q4 2011+2.1%
Q4 2008+2.1%
Q3 2011-8.6%
Q2 2011+1.2%
Q1 2011+0.3%
Q4 2010-0.9%
Q4 2009-0.9%
Q3 2010+1.0%
Q2 2010-1.3%
Q1 2010+5.4%

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