Teck Financial Statements From 2010 to 2025

TECK Stock  USD 42.27  0.50  1.17%   
Teck Resources financial statements provide useful quarterly and yearly information to potential Teck Resources Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teck Resources financial statements helps investors assess Teck Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teck Resources' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.0448
Market Capitalization
21.4 B
Enterprise Value Revenue
3.6547
Revenue
9.1 B
There are currently one hundred twenty fundamental trend indicators for Teck Resources Ltd that can be evaluated and compared over time across competition. We recommend to double-check Teck Resources' current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 31.7 B this year. Enterprise Value is expected to rise to about 34.2 B this year

Teck Resources Total Revenue

7.39 Billion

Check Teck Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teck Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 879.4 M, Interest Expense of 813.8 M or Selling General Administrative of 384.3 M, as well as many indicators such as Price To Sales Ratio of 1.99, Dividend Yield of 0.0194 or PTB Ratio of 1.25. Teck financial statements analysis is a perfect complement when working with Teck Resources Valuation or Volatility modules.
  
Check out the analysis of Teck Resources Correlation against competitors.

Teck Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.4 B47 B37.5 B
Slightly volatile
Short and Long Term Debt Total5.3 B10 B7.5 B
Slightly volatile
Total Current Liabilities2.2 B4.4 B2.9 B
Slightly volatile
Total Stockholder Equity27.4 B26.1 B20 B
Slightly volatile
Property Plant And Equipment Net18.7 B30.6 B28.5 B
Slightly volatile
Net Debt3.7 B2.4 B5.4 B
Slightly volatile
Retained Earnings17.9 B17.1 B13.1 B
Slightly volatile
Accounts Payable1.1 B1.5 B1.5 B
Slightly volatile
CashB7.6 B2.5 B
Slightly volatile
Non Current Assets Total21.3 B34.5 B31.8 B
Slightly volatile
Cash And Short Term InvestmentsB7.6 B2.5 B
Slightly volatile
Net Receivables990.5 M1.9 B1.4 B
Slightly volatile
Common Stock Shares Outstanding477.9 M517.4 M532.2 M
Pretty Stable
Liabilities And Stockholders Equity25.4 B47 B37.5 B
Slightly volatile
Non Current Liabilities Total10.1 B15.6 B15 B
Slightly volatile
Inventory2.7 B2.6 BB
Slightly volatile
Other Stockholder Equity169.1 M178 M627.6 M
Slightly volatile
Total Liabilities12.3 B19.9 B17.9 B
Slightly volatile
Total Current Assets13.2 B12.6 B6.2 B
Slightly volatile
Short Term Debt467.4 M598 M274.6 M
Slightly volatile
Common Stock5.1 B6.4 BB
Pretty Stable
Other Liabilities12.9 B12.3 BB
Slightly volatile
Other Assets742.9 M1.1 B889.5 M
Pretty Stable
Long Term Debt5.6 B8.6 B6.9 B
Slightly volatile
Property Plant Equipment48.4 B46.1 B30.5 B
Slightly volatile
Net Invested Capital33.8 B35.1 B28.6 B
Slightly volatile
Net Working Capital8.6 B8.2 B2.8 B
Slightly volatile
Capital Stock5.1 B6.4 B6.4 B
Slightly volatile

Teck Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization879.4 M1.7 B1.3 B
Slightly volatile
Interest Expense813.8 M775 M254.7 M
Pretty Stable
Selling General Administrative384.3 M366 M226.4 M
Slightly volatile
Total Revenue7.4 B9.1 B10.4 B
Slightly volatile
Gross Profit2.5 B1.6 B3.3 B
Slightly volatile
Other Operating Expenses5.4 B9.1 B7.8 B
Slightly volatile
EBIT54.1 M57 M2.4 B
Very volatile
EBITDA2.8 B1.8 B3.9 B
Slightly volatile
Cost Of Revenue4.9 B7.5 B7.1 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B777.8 M
Slightly volatile
Research Development74.8 M50 M69.7 M
Slightly volatile
Selling And Marketing Expenses185.6 M173.7 M201.1 M
Slightly volatile
Interest Income5.7 MM144.8 M
Slightly volatile
Reconciled Depreciation1.8 B1.7 B1.6 B
Slightly volatile

Teck Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 B744 M1.6 B
Slightly volatile
Depreciation875.2 M1.7 B1.3 B
Slightly volatile
Dividends Paid539.7 M514 M328.2 M
Pretty Stable
Capital Expenditures1.6 B2.6 B2.7 B
Slightly volatile
Total Cash From Operating Activities2.4 B2.8 B3.3 B
Slightly volatile
End Period Cash FlowB7.6 B2.5 B
Slightly volatile
Issuance Of Capital Stock95.7 M172 M71 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.993.32681.6419
Pretty Stable
Dividend Yield0.01940.0170.0248
Pretty Stable
PTB Ratio1.251.15650.8794
Pretty Stable
Days Sales Outstanding81.5177.630448.8727
Slightly volatile
Book Value Per Share54.9952.369537.5269
Slightly volatile
Operating Cash Flow Per Share3.355.39236.0148
Slightly volatile
Average Payables419.2 M529.1 M565.7 M
Pretty Stable
Stock Based Compensation To Revenue0.01290.01230.0072
Slightly volatile
Capex To Depreciation1.411.52672.0511
Very volatile
PB Ratio1.251.15650.8794
Pretty Stable
EV To Sales1.833.58912.1039
Pretty Stable
Inventory Turnover5.152.87074.0717
Slightly volatile
Days Of Inventory On Hand72.0912792.1374
Slightly volatile
Payables Turnover4.744.82096.5837
Slightly volatile
Average InventoryB1.2 B1.3 B
Slightly volatile
Research And Ddevelopement To Revenue0.00440.00550.0057
Slightly volatile
Capex To Revenue0.160.29070.2616
Pretty Stable
Cash Per Share15.414.66374.0504
Slightly volatile
POCF Ratio7.5410.8095.4928
Pretty Stable
Capex To Operating Cash Flow0.880.94440.9297
Pretty Stable
Days Payables Outstanding73.4175.711358.9373
Slightly volatile
EV To Operating Cash Flow9.7711.66137.3169
Slightly volatile
Current Ratio2.92.87732.3551
Slightly volatile
Tangible Book Value Per Share53.6951.136535.4578
Slightly volatile
Receivables Turnover4.474.70189.0244
Slightly volatile
Graham Number26.8229.830248.3854
Slightly volatile
Shareholders Equity Per Share52.9250.400136.5827
Slightly volatile
Debt To Equity0.470.38210.3932
Very volatile
Capex Per Share5.355.09285.0849
Slightly volatile
Revenue Per Share10.7617.520318.6126
Slightly volatile
Interest Debt Per Share21.820.757614.7148
Slightly volatile
Debt To Assets0.240.21190.2017
Very volatile
Short Term Coverage Ratios6.276.595780.9865
Very volatile
Operating Cycle108205138
Slightly volatile
Price Book Value Ratio1.251.15650.8794
Pretty Stable
Days Of Payables Outstanding73.4175.711358.9373
Slightly volatile
Price To Operating Cash Flows Ratio7.5410.8095.4928
Pretty Stable
Company Equity Multiplier1.561.80381.9109
Very volatile
Long Term Debt To Capitalization0.30.24780.2657
Very volatile
Total Debt To Capitalization0.320.27650.2795
Very volatile
Debt Equity Ratio0.470.38210.3932
Very volatile
Quick Ratio2.122.28281.6452
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.720.8861.1955
Pretty Stable
Cash Ratio1.331.73621.0168
Slightly volatile
Cash Conversion Cycle13612985.5309
Slightly volatile
Operating Cash Flow Sales Ratio0.220.30780.306
Very volatile
Days Of Inventory Outstanding72.0912792.1374
Slightly volatile
Days Of Sales Outstanding81.5177.630448.8727
Slightly volatile
Cash Flow Coverage Ratios0.40.280.4663
Very volatile
Price To Book Ratio1.251.15650.8794
Pretty Stable
Fixed Asset Turnover0.280.29660.3741
Slightly volatile
Capital Expenditure Coverage Ratio1.011.05881.3077
Slightly volatile
Price Cash Flow Ratio7.5410.8095.4928
Pretty Stable
Debt Ratio0.240.21190.2017
Very volatile
Cash Flow To Debt Ratio0.40.280.4663
Very volatile
Price Sales Ratio1.993.32681.6419
Pretty Stable
Asset Turnover0.360.19270.284
Very volatile
Gross Profit Margin0.170.17730.2918
Pretty Stable
Price Fair Value1.251.15650.8794
Pretty Stable

Teck Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 B30.2 B18.3 B
Slightly volatile
Enterprise Value34.2 B32.5 B23.6 B
Slightly volatile

Teck Fundamental Market Drivers

Forward Price Earnings27.4725
Cash And Short Term Investments7.6 B

Teck Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teck Resources Financial Statements

Teck Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Teck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.3 M34.4 M
Total Revenue9.1 B7.4 B
Cost Of Revenue7.5 B4.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.29  0.16 
Revenue Per Share 17.52  10.76 

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When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:
Check out the analysis of Teck Resources Correlation against competitors.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.5
Earnings Share
(0.62)
Revenue Per Share
17.567
Quarterly Revenue Growth
0.512
The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.