TK (Teekay) Scaled Net Operating Assets : 0.59 (As of Sep. 2024)

View and export this data going back to 1995. Start your Free Trial

What is Teekay Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Teekay's operating assets for the quarter that ended in Sep. 2024 was $1,490 Mil. Teekay's operating liabilities for the quarter that ended in Sep. 2024 was $163 Mil. Teekay's Total Assets for the quarter that ended in Jun. 2024 was $2,249 Mil. Therefore, Teekay's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.59.

Teekay Scaled Net Operating Assets Historical Data

The historical data trend for Teekay's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teekay Scaled Net Operating Assets Chart

Teekay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

Get a 7-Day Free Trial

0.81

0.41

0.48

0.22

0.64

Teekay Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.68	0.66	0.62	0.61	0.59

Competitive Comparison of Teekay's Scaled Net Operating Assets

For the Oil & Gas Midstream subindustry, Teekay's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teekay's Scaled Net Operating Assets Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teekay's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Teekay's Scaled Net Operating Assets falls into.

Teekay Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Teekay's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(1543.954	-	169.088)	/	2164.846
=	0.64

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2196.638	-	652.684
=	1543.954

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	396.292	-	168.278	-	58.926
=	169.088

Teekay's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(1489.557	-	162.923)	/	2248.884
=	0.59

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2233.488	-	743.931
=	1489.557

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	229.976	-	36.121	-	30.932
=	162.923

Teekay Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Teekay's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Teekay Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp Ltd (NYSE:TK) » Definitions » Scaled Net Operating Assets

Comparable Companies

EE PBT NAT TEN NGL SBR SMC LPG NVGS DLNG TSX:ENB WMB EPD OKE ET KMI TSX:TRP MPLX LNG TRGP

Traded in Other Exchanges

EI5:Germany

Address

26 Victoria Street, 2nd Floor, Swan Building, Hamilton, BMU, HM 12

Website

https://www.teekay.com

Teekay Corp Ltd is engaged in providing international crude oil marine transportation and other marine services. It also offers offshore oil production, storage, and offloading services, under long-term, fixed-rate contracts. The company has two primary lines of business: Marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.