TK
Teekay Corporation Ltd.
Price Chart
Latest Quote
$10.51
Current Price| Previous Close | $10.23 |
| Open | $10.11 |
| Day High | $10.55 |
| Day Low | $9.94 |
| Volume | 641,951 |
Stock Information
| Shares Outstanding | 85.27M |
| Total Debt | $53.02M |
| Cash Equivalents | $931.37M |
| Revenue | $992.52M |
| Net Income | $78.90M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $896.18M |
| P/E Ratio | 11.81 |
| EPS (TTM) | $0.89 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 32/42| Debt to Equity | 0.09 |
| Debt to Earnings | 0.17 |
| Current Ratio | 6.99 |
| Quick Ratio | 6.48 |
| Avg Revenue Growth | 19.70% |
| Profit Margin | 10.96% |
| Return on Equity | 18.85% |
| Avg FCF Growth | 147.86% |
| FCF Yield | 43.72% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $10.51 | 564,518 |
| 2026-01-30 | $10.23 | 539,600 |
| 2026-01-29 | $10.18 | 432,400 |
| 2026-01-28 | $10.03 | 650,900 |
| 2026-01-27 | $9.76 | 341,200 |
| 2026-01-26 | $9.63 | 390,200 |
| 2026-01-23 | $9.65 | 432,500 |
| 2026-01-22 | $9.58 | 570,900 |
| 2026-01-21 | $9.80 | 464,400 |
| 2026-01-20 | $9.66 | 592,500 |
| 2026-01-16 | $9.67 | 496,300 |
| 2026-01-15 | $9.69 | 720,300 |
| 2026-01-14 | $9.91 | 739,800 |
| 2026-01-13 | $9.81 | 458,400 |
| 2026-01-12 | $9.57 | 382,500 |
| 2026-01-09 | $9.59 | 428,100 |
| 2026-01-08 | $9.71 | 519,500 |
| 2026-01-07 | $9.69 | 1,088,200 |
| 2026-01-06 | $8.88 | 525,700 |
| 2026-01-05 | $8.74 | 634,400 |
About Teekay Corporation Ltd.
Teekay Corporation Ltd. provides crude oil marine transportation and other marine services worldwide. The company operates in two segments, Tankers and Marine Services. It owns and operates crude oil and refined product tankers. The company also offers ship-to-ship support services; tanker commercial management operation services; and operational and maintenance marine services. As of March 1, 2025, it operated a fleet of approximately 48 owned and chartered-in vessels. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was formerly known as Teekay Corporation and changed its name to Teekay Corporation Ltd. in October 2024. Teekay Corporation Ltd. was founded in 1973 and is headquartered in Hamilton, Bermuda.
đ° Latest News
Teekay (NYSE:TK) Has Some Way To Go To Become A Multi-Bagger
Simply Wall St. âĸ 2025-12-08T19:47:46Z
Teekay Corporation Ltd. (NYSE:TK) is a favorite amongst institutional investors who own 84%
Simply Wall St. âĸ 2025-11-18T10:30:25Z
Teekay (TK) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-11-01T20:56:44Z
Teekay Corp Ltd (TK) Q3 2025 Earnings Call Highlights: Strong Financial Performance and ...
GuruFocus.com âĸ 2025-10-31T01:13:18Z
Teekay Tankers (TNK) Q3 2025 Earnings Transcript
Motley Fool âĸ 2025-10-30T16:13:56Z
Are Strong Financial Prospects The Force That Is Driving The Momentum In Teekay Corporation Ltd.'s NYSE:TK) Stock?
Simply Wall St. âĸ 2025-10-28T15:42:16Z
Teekay's (NYSE:TK) investors will be pleased with their massive 419% return over the last five years
Simply Wall St. âĸ 2025-09-20T14:31:44Z
After losing 25% in the past year, Teekay Tankers Ltd. (NYSE:TNK) institutional owners must be relieved by the recent gain
Simply Wall St. âĸ 2025-07-30T12:22:32Z
The Return Trends At Teekay (NYSE:TK) Look Promising
Simply Wall St. âĸ 2025-06-30T11:25:19Z
Here is Why Teekay Corporation (TK) Gained This Week
Insider Monkey âĸ 2025-05-22T05:33:29Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $826,517,000 | $884,343,000 | $897,150,000 | $732,236,000 |
| Cost Of Revenue | $826,517,000 | $884,343,000 | $897,150,000 | $732,236,000 |
| Total Revenue | $1,220,374,000 | $1,464,975,000 | $1,190,184,000 | $682,508,000 |
| Operating Revenue | $1,220,374,000 | $1,464,975,000 | $1,190,184,000 | $682,508,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $7,542,000 | $28,009,000 | $38,580,000 | $68,412,000 |
| Total Expenses | $887,575,000 | $941,933,000 | $952,098,000 | $776,163,000 |
| Rent Expense Supplemental | $74,795,000 | $70,836,000 | $27,374,000 | $15,440,000 |
| Other Income Expense | $39,549,000 | $10,424,000 | $4,858,000 | $-120,528,000 |
| Other Non Operating Income Expenses | $526,000 | $-3,571,000 | $-788,000 | $-10,286,000 |
| Net Non Operating Interest Income Expense | $29,676,000 | $-3,881,000 | $-31,891,000 | $-68,243,000 |
| Interest Expense Non Operating | $7,542,000 | $28,009,000 | $38,580,000 | $68,412,000 |
| Operating Expense | $61,058,000 | $57,590,000 | $54,948,000 | $43,927,000 |
| General And Administrative Expense | $61,058,000 | $57,590,000 | $57,552,000 | $74,387,000 |
| Other Operating Expenses | - | - | - | $-32,950,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $133,770,000 | $150,641,000 | $98,683,000 | $-266,289,000 |
| Net Interest Income | $29,676,000 | $-3,881,000 | $-31,891,000 | $-68,243,000 |
| Interest Income | $37,218,000 | $24,128,000 | $6,689,000 | $169,000 |
| Normalized Income | $97,550,524 | $140,320,581 | $93,317,269 | $-171,843,356 |
| Net Income From Continuing And Discontinued Operation | $133,770,000 | $150,641,000 | $78,407,000 | $7,806,000 |
| Total Operating Income As Reported | $365,247,000 | $531,725,000 | $245,766,000 | $-185,353,000 |
| Average Dilution Earnings | $-1,031,000 | $-1,754,000 | $1,075,000 | $0 |
| Net Income Common Stockholders | $133,770,000 | $150,641,000 | $78,407,000 | $7,806,000 |
| Net Income | $133,770,000 | $150,641,000 | $78,407,000 | $7,806,000 |
| Net Income Including Noncontrolling Interests | $401,619,000 | $517,423,000 | $189,360,000 | $-3,368,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-20,276,000 | $274,095,000 |
| Net Income Continuous Operations | $401,619,000 | $517,423,000 | $209,636,000 | $-277,463,000 |
| Pretax Income | $402,024,000 | $529,585,000 | $211,053,000 | $-282,426,000 |
| Special Income Charges | $32,448,000 | $8,683,000 | $-2,410,000 | $-94,188,000 |
| Earnings From Equity Interest | $2,767,000 | $3,432,000 | $244,000 | $-14,107,000 |
| Interest Income Non Operating | $37,218,000 | $24,128,000 | $6,689,000 | $169,000 |
| Operating Income | $332,799,000 | $523,042,000 | $238,086,000 | $-93,655,000 |
| Gross Profit | $393,857,000 | $580,632,000 | $293,034,000 | $-49,728,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.42 | $1.54 | $0.76 | $0.08 |
| Basic EPS | $1.47 | $1.59 | $0.77 | $0.08 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $36,524 | $242,581 | $36,269 | $-1,689,356 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $466,892,000 | $644,582,000 | $343,264,000 | $-11,795,000 |
| Total Unusual Items | $36,256,000 | $10,563,000 | $5,402,000 | $-96,135,000 |
| Total Unusual Items Excluding Goodwill | $36,256,000 | $10,563,000 | $5,402,000 | $-96,135,000 |
| Reconciled Depreciation | $93,582,000 | $97,551,000 | $99,033,000 | $106,084,000 |
| EBITDA (Bullshit earnings) | $503,148,000 | $655,145,000 | $348,666,000 | $-107,930,000 |
| EBIT | $409,566,000 | $557,594,000 | $249,633,000 | $-214,014,000 |
| Diluted Average Shares | $93,275,031 | $96,644,969 | $104,415,597 | $102,148,629 |
| Basic Average Shares | $91,285,538 | $94,484,659 | $102,119,129 | $102,148,629 |
| Diluted NI Availto Com Stockholders | $132,739,000 | $148,887,000 | $79,482,000 | $7,806,000 |
| Minority Interests | $-267,849,000 | $-366,782,000 | $-110,953,000 | $11,174,000 |
| Tax Provision | $405,000 | $12,162,000 | $1,417,000 | $-4,963,000 |
| Gain On Sale Of Ppe | $38,080,000 | $10,360,000 | $21,863,000 | $-92,368,000 |
| Restructuring And Mergern Acquisition | $5,632,000 | $1,677,000 | $11,579,000 | $1,820,000 |
| Gain On Sale Of Security | $3,808,000 | $1,880,000 | $7,812,000 | $-1,947,000 |
| Provision For Doubtful Accounts | $0 | $0 | $-2,604,000 | $2,490,000 |
| Selling General And Administration | $61,058,000 | $57,590,000 | $57,552,000 | $74,387,000 |
| Other Gand A | $61,058,000 | $57,590,000 | $57,552,000 | $74,387,000 |
| Other Special Charges | - | - | $12,694,000 | - |
| Write Off | - | - | - | $2,131,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $685,463,000 | $707,843,000 | $598,363,000 | $489,114,000 |
| Total Assets | $2,153,115,000 | $2,196,638,000 | $2,164,846,000 | $6,531,982,000 |
| Total Non Current Assets | $1,224,569,000 | $1,274,690,000 | $1,340,695,000 | $1,393,280,000 |
| Goodwill And Other Intangible Assets | $24,300,000 | $24,435,000 | $25,100,000 | $25,936,000 |
| Other Intangible Assets | $300,000 | - | $1,100,000 | $1,494,000 |
| Current Assets | $927,059,000 | $921,948,000 | $823,605,000 | $5,138,702,000 |
| Other Current Assets | $5,873,000 | - | - | - |
| Assets Held For Sale Current | $0 | $11,910,000 | $0 | $4,847,982,000 |
| Restricted Cash | $3,673,000 | $691,000 | $3,714,000 | $2,227,000 |
| Prepaid Assets | $12,828,000 | $15,624,000 | $15,442,000 | $14,020,000 |
| Inventory | $45,990,000 | $53,219,000 | $60,832,000 | $49,033,000 |
| Receivables | $140,922,000 | $187,820,000 | $223,760,000 | $104,454,000 |
| Other Receivables | $57,605,000 | $70,026,000 | $82,923,000 | $44,503,000 |
| Accounts Receivable | $83,317,000 | $117,794,000 | $140,837,000 | $59,951,000 |
| Cash Cash Equivalents And Short Term Investments | $717,773,000 | $652,684,000 | $519,857,000 | $120,986,000 |
| Cash And Cash Equivalents | $685,331,000 | $480,080,000 | $309,857,000 | $108,977,000 |
| Other Non Current Assets | - | - | $3,135,000 | $3,135,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $65,553,000 | $227,204,000 | $610,156,000 | $1,016,026,000 |
| Long Term Debt And Capital Lease Obligation | $37,414,000 | $168,278,000 | $509,994,000 | $697,157,000 |
| Current Debt And Capital Lease Obligation | $28,139,000 | $58,926,000 | $100,162,000 | $318,869,000 |
| Current Debt | - | - | $21,184,000 | $280,306,000 |
| Other Current Borrowings | - | - | $21,184,000 | $255,306,000 |
| Net Debt | - | - | - | $587,503,000 |
| Long Term Debt | - | - | - | $416,174,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $217,948,000 | $396,292,000 | $795,240,000 | $4,099,499,000 |
| Total Non Current Liabilities Net Minority Interest | $85,367,000 | $223,471,000 | $562,968,000 | $760,999,000 |
| Other Non Current Liabilities | $1,458,000 | $786,000 | $1,380,000 | $678,000 |
| Non Current Deferred Liabilities | $41,404,000 | $47,813,000 | $42,477,000 | $46,956,000 |
| Non Current Deferred Taxes Liabilities | $41,404,000 | $47,813,000 | $42,477,000 | $46,956,000 |
| Current Liabilities | $132,581,000 | $172,821,000 | $232,272,000 | $3,338,500,000 |
| Other Current Liabilities | $6,588,000 | - | - | $2,877,809,000 |
| Current Deferred Liabilities | $2,532,000 | $3,402,000 | $1,650,000 | $852,000 |
| Payables And Accrued Expenses | $95,322,000 | $107,274,000 | $125,672,000 | $134,809,000 |
| Payables | $25,706,000 | $33,954,000 | $47,371,000 | $41,081,000 |
| Accounts Payable | $25,706,000 | $33,954,000 | $47,371,000 | $41,081,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Derivative Product Liabilities | - | - | - | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $709,763,000 | $732,278,000 | $623,463,000 | $515,050,000 |
| Total Equity Gross Minority Interest | $1,935,167,000 | $1,800,346,000 | $1,369,606,000 | $2,432,483,000 |
| Stockholders Equity | $709,763,000 | $732,278,000 | $623,463,000 | $515,050,000 |
| Retained Earnings | $-166,872,000 | $-213,193,000 | $-396,605,000 | $-513,242,000 |
| Long Term Equity Investment | $15,998,000 | $15,731,000 | $16,198,000 | $12,954,000 |
| Gains Losses Not Affecting Retained Earnings | - | $0 | $-1,972,000 | $-25,510,000 |
| Other Equity Adjustments | - | - | $-1,972,000 | $-25,510,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $1,103,126 | $1,373,644 | $3,758,992 | - |
| Ordinary Shares Number | $84,059,952 | $91,006,182 | $98,318,395 | $101,571,141 |
| Share Issued | $85,163,078 | $92,379,826 | $102,077,387 | $101,571,141 |
| Tangible Book Value | $685,463,000 | $707,843,000 | $598,363,000 | $489,114,000 |
| Invested Capital | $709,763,000 | $732,278,000 | $644,647,000 | $1,211,530,000 |
| Working Capital | $794,478,000 | $749,127,000 | $591,333,000 | $1,800,202,000 |
| Capital Lease Obligations | $65,553,000 | $227,204,000 | $588,972,000 | $319,546,000 |
| Total Capitalization | $709,763,000 | $732,278,000 | $623,463,000 | $931,224,000 |
| Minority Interest | $1,225,404,000 | $1,068,068,000 | $746,143,000 | $1,917,433,000 |
| Capital Stock | $876,635,000 | $945,471,000 | $1,022,040,000 | $1,053,802,000 |
| Common Stock | $876,635,000 | $945,471,000 | $1,022,040,000 | $1,053,802,000 |
| Employee Benefits | $5,091,000 | $6,594,000 | $6,194,000 | $7,416,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,091,000 | $6,594,000 | $6,194,000 | $7,416,000 |
| Long Term Capital Lease Obligation | $37,414,000 | $168,278,000 | $509,994,000 | $280,983,000 |
| Current Deferred Revenue | $2,532,000 | $3,402,000 | $1,650,000 | $852,000 |
| Current Capital Lease Obligation | $28,139,000 | $58,926,000 | $78,978,000 | $38,563,000 |
| Current Accrued Expenses | $69,616,000 | $73,320,000 | $78,301,000 | $93,728,000 |
| Investments And Advances | $15,998,000 | $15,731,000 | $16,198,000 | $12,954,000 |
| Goodwill | $24,000,000 | - | $24,000,000 | $24,442,000 |
| Net PPE | $1,184,271,000 | $1,234,524,000 | $1,296,262,000 | $1,351,255,000 |
| Accumulated Depreciation | $-570,900,000 | $-533,300,000 | $-461,800,000 | $-384,800,000 |
| Gross PPE | $1,755,171,000 | $1,767,824,000 | $1,758,062,000 | $1,736,055,000 |
| Other Properties | $52,162,000 | $76,314,000 | $42,894,000 | $14,257,000 |
| Machinery Furniture Equipment | $1,703,009,000 | $1,691,510,000 | $1,715,168,000 | $1,721,798,000 |
| Other Short Term Investments | $32,442,000 | $172,604,000 | $210,000,000 | $12,009,000 |
| Current Provisions | - | $3,219,000 | $4,788,000 | $6,161,000 |
| Long Term Provisions | - | - | $2,923,000 | $8,792,000 |
| Line Of Credit | - | - | $0 | $25,000,000 |
| Other Investments | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $391,840,000 | $619,622,000 | $183,724,000 | $56,669,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $467,185,000 | $629,820,000 | $199,154,000 | $78,116,000 |
| Cash From Discontinued Operating Activities | $0 | $0 | $26,866,000 | $220,021,000 |
| Cash Flow From Continuing Operating Activities | $467,185,000 | $629,820,000 | $172,288,000 | $-141,905,000 |
| Operating Gains Losses | $-38,080,000 | $-10,360,000 | $-9,169,000 | $92,368,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-75,345,000 | $-10,198,000 | $-15,430,000 | $-21,447,000 |
| Investing Cash Flow | $157,496,000 | $54,659,000 | $308,980,000 | $7,170,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $0 | $-30,973,000 |
| Cash Flow From Continuing Investing Activities | $157,496,000 | $54,659,000 | $308,980,000 | $38,143,000 |
| Capital Expenditure Reported | $-4,841,000 | $-10,198,000 | $-15,430,000 | $-21,447,000 |
| Net Other Investing Changes | - | - | - | $1,500,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-116,295,000 | $-55,478,000 | $-20,638,000 | $-4,749,000 |
| Issuance Of Capital Stock | $0 | $0 | $22,809,000 | $0 |
| Financing Cash Flow | $-416,448,000 | $-520,414,000 | $-456,948,000 | $-225,656,000 |
| Cash From Discontinued Financing Activities | $0 | $0 | $0 | $-242,037,000 |
| Cash Flow From Continuing Financing Activities | $-416,448,000 | $-520,414,000 | $-456,948,000 | $16,381,000 |
| Net Other Financing Charges | $-78,704,000 | $-50,271,000 | - | $220,121,000 |
| Cash Dividends Paid | $-85,018,000 | $0 | $0 | $0 |
| Common Stock Dividend Paid | $-85,018,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $-116,295,000 | $-55,478,000 | $2,171,000 | $-4,749,000 |
| Common Stock Issuance | $0 | $0 | $22,809,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-142,168,000 | $-470,498,000 | $-881,227,000 | $-389,217,000 |
| Issuance Of Debt | $0 | $50,000,000 | $422,108,000 | $190,226,000 |
| End Cash Position | $689,004,000 | $480,771,000 | $316,706,000 | $265,520,000 |
| Beginning Cash Position | $480,771,000 | $316,706,000 | $265,520,000 | $405,890,000 |
| Changes In Cash | $208,233,000 | $164,065,000 | $51,186,000 | $-140,370,000 |
| Proceeds From Stock Option Exercised | $5,737,000 | $5,833,000 | $0 | - |
| Common Stock Payments | $-116,295,000 | $-55,478,000 | $-20,638,000 | $-4,749,000 |
| Net Issuance Payments Of Debt | $-142,168,000 | $-420,498,000 | $-459,119,000 | $-198,991,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-25,000,000 | $15,000,000 |
| Short Term Debt Payments | $0 | $-50,000,000 | $-159,000,000 | $-35,000,000 |
| Short Term Debt Issuance | $0 | $50,000,000 | $134,000,000 | $50,000,000 |
| Net Long Term Debt Issuance | $-142,168,000 | $-420,498,000 | $-434,119,000 | $-213,991,000 |
| Long Term Debt Payments | $-142,168,000 | $-420,498,000 | $-722,227,000 | $-354,217,000 |
| Long Term Debt Issuance | $0 | $0 | $288,108,000 | $140,226,000 |
| Net Investment Purchase And Sale | $141,563,000 | $37,396,000 | $-210,000,000 | $0 |
| Sale Of Investment | $162,604,000 | $37,396,000 | - | - |
| Purchase Of Investment | $-21,041,000 | $0 | $-210,000,000 | $0 |
| Net Business Purchase And Sale | $2,500,000 | $3,900,000 | $451,789,000 | $1,500,000 |
| Sale Of Business | $0 | $0 | $454,789,000 | $0 |
| Net PPE Purchase And Sale | $18,274,000 | $23,561,000 | $82,621,000 | $58,090,000 |
| Sale Of PPE | $88,778,000 | $23,561,000 | $82,621,000 | $58,090,000 |
| Purchase Of PPE | $-70,504,000 | $0 | $0 | - |
| Change In Working Capital | $39,701,000 | $26,421,000 | $-127,592,000 | $-35,021,000 |
| Change In Payables And Accrued Expense | $-11,004,000 | $-16,064,000 | $2,850,000 | $-122,497,000 |
| Change In Accrued Expense | $-2,756,000 | $-2,647,000 | $-3,441,000 | $-44,525,000 |
| Change In Payable | $-8,248,000 | $-13,417,000 | $6,291,000 | $-77,972,000 |
| Change In Account Payable | $-8,248,000 | $-13,417,000 | $6,291,000 | $-77,972,000 |
| Change In Prepaid Assets | $15,477,000 | $19,442,000 | $-49,556,000 | $4,016,000 |
| Change In Receivables | $35,228,000 | $23,043,000 | $-80,886,000 | $83,460,000 |
| Changes In Account Receivables | $35,228,000 | $23,043,000 | $-80,886,000 | $83,460,000 |
| Other Non Cash Items | $-29,637,000 | $-1,215,000 | $380,000 | $-27,873,000 |
| Depreciation Amortization Depletion | $93,582,000 | $97,551,000 | $99,033,000 | $106,084,000 |
| Depreciation And Amortization | $93,582,000 | $97,551,000 | $99,033,000 | $106,084,000 |
| Gain Loss On Sale Of PPE | $-38,080,000 | $-10,360,000 | $-21,863,000 | $0 |
| Net Income From Continuing Operations | $401,619,000 | $517,423,000 | $209,636,000 | $-277,463,000 |
| Asset Impairment Charge | - | - | - | $92,368,000 |
| Earnings Losses From Equity Investments | - | - | - | $14,107,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $19,363,000 |