Financhill
Buy
80

TECK.B.TO Quote, Financials, Valuation and Earnings

Last price:
$70.92
Seasonality move :
5.45%
Day range:
$69.20 - $72.07
52-week range:
$40.23 - $72.07
Dividend yield:
0.71%
P/E ratio:
29.31x
P/S ratio:
3.38x
P/B ratio:
1.39x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
19.35%
Market cap:
$34.6B
Revenue:
$9.1B
EPS (TTM):
$2.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.9B $12.8B $17.3B $6.5B $9.1B
Revenue Growth (YoY) -25.02% 42.67% 35.64% -62.6% 39.98%
 
Cost of Revenues $7.8B $7.8B $9B $5.7B $7.8B
Gross Profit $1.2B $5B $8.3B $808M $1.3B
Gross Profit Margin 13.12% 39.19% 48.18% 12.48% 13.91%
 
R&D Expenses $97M $129M $157M $117M $50M
Selling, General & Admin $132M $172M $236M $317M $275M
Other Inc / (Exp) -$1.3B $516M -$562M -$62M -$670M
Operating Expenses $546M $534M $757M $532M $325M
Operating Income $628M $4.5B $7.6B $276M $936M
 
Net Interest Expenses $159M $44M $65M $31M $790M
EBT. Incl. Unusual Items -$1.1B $4.7B $6.6B -$77M -$721M
Earnings of Discontinued Ops. -- -$255M -$772M $2.5B $873M
Income Tax Expense -$192M $1.5B $2.5B $237M $205M
Net Income to Company -$944M $3.2B $4.1B -$312M -$923M
 
Minority Interest in Earnings -$80M $47M -$19M -$194M -$456M
Net Income to Common Excl Extra Items -$944M $3.2B $4.1B -$312M -$923M
 
Basic EPS (Cont. Ops) -$1.62 $5.39 $6.30 $4.67 $0.63
Diluted EPS (Cont. Ops) -$1.62 $5.31 $6.19 $4.60 $0.63
Weighted Average Basic Share $534.4M $532.3M $526.7M $517.8M $516M
Weighted Average Diluted Share $534.4M $540.3M $535.9M $525.3M $520M
 
EBITDA $2.3B $6.1B $9.4B $1.3B $2.8B
EBIT $628M $4.5B $7.6B $276M $936M
 
Revenue (Reported) $8.9B $12.8B $17.3B $6.5B $9.1B
Operating Income (Reported) $628M $4.5B $7.6B $276M $936M
Operating Income (Adjusted) $628M $4.5B $7.6B $276M $936M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4B $4.3B $2B $2.9B $3.4B
Revenue Growth (YoY) 73.29% 7.31% -53.31% 43.69% 18.44%
 
Cost of Revenues $2.4B $2.5B $1.8B $2.4B $2.8B
Gross Profit $1.6B $1.7B $218M $425M $581M
Gross Profit Margin 40.4% 40.8% 10.96% 14.87% 17.16%
 
R&D Expenses $41M $40M $36M $6M $5M
Selling, General & Admin $39M $54M $68M $72M $68M
Other Inc / (Exp) $2M -$425M -$41M -$1B --
Operating Expenses $182M $136M $106M $132M $130M
Operating Income $1.4B $1.6B $112M $293M $451M
 
Net Interest Expenses $16M $28M $18M $217M $178M
EBT. Incl. Unusual Items $1.4B $1.1B $52M -$761M $287M
Earnings of Discontinued Ops. -- -$936M $335M $54M --
Income Tax Expense $514M $367M $115M $87M $156M
Net Income to Company $840M $714M -$1.7B -$2B $133M
 
Minority Interest in Earnings $24M -$27M -$8M -$93M -$148M
Net Income to Common Excl Extra Items $840M $714M -$67M -$846M $133M
 
Basic EPS (Cont. Ops) $1.53 -$0.37 $0.53 -$1.42 $0.58
Diluted EPS (Cont. Ops) $1.51 -$0.37 $0.52 -$1.42 $0.57
Weighted Average Basic Share $532.5M $522.4M $519.8M $517.4M $488.4M
Weighted Average Diluted Share $540.3M $522.4M $527.1M $517.4M $489.8M
 
EBITDA $1.9B $2.1B $426M $820M $1B
EBIT $1.4B $1.6B $112M $293M $451M
 
Revenue (Reported) $4B $4.3B $2B $2.9B $3.4B
Operating Income (Reported) $1.4B $1.6B $112M $293M $451M
Operating Income (Adjusted) $1.4B $1.6B $112M $293M $451M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.6B $18.4B $12.4B $8.1B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.3B $9.1B $8.2B $7.2B $8.6B
Gross Profit $3.3B $9.3B $4.3B $953M $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $144M $144M $158M $55M $34M
Selling, General & Admin $166M $211M $300M $320M $271M
Other Inc / (Exp) -$429M -$297M $311M -$1B --
Operating Expenses $761M $428M $919M $575M $367M
Operating Income $2.6B $8.9B $3.4B $378M $1.5B
 
Net Interest Expenses $58M $58M $78M $617M $693M
EBT. Incl. Unusual Items $1.8B $8.2B $3.3B -$1.3B $1.1B
Earnings of Discontinued Ops. -- -$838M $328M $1.8B $14M
Income Tax Expense $856M $2.8B $1.4B $152M $329M
Net Income to Company $919M $5.6B $228M -$2.6B $791M
 
Minority Interest in Earnings $2M $7M -$4M -$98M -$451M
Net Income to Common Excl Extra Items $919M $5.4B $1.9B -$1.5B $791M
 
Basic EPS (Cont. Ops) $1.72 $8.47 $4.27 $0.88 $2.43
Diluted EPS (Cont. Ops) $1.68 $8.31 $4.20 $0.86 $2.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.3B $10.7B $5B $2B $3.6B
EBIT $2.6B $8.9B $3.4B $378M $1.5B
 
Revenue (Reported) $11.6B $18.4B $12.4B $8.1B $10.5B
Operating Income (Reported) $2.6B $8.9B $3.4B $378M $1.5B
Operating Income (Adjusted) $2.6B $8.9B $3.4B $378M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.1B $14.2B $9.3B $6.3B $7.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.9B $6.1B $5.4B $6.2B
Gross Profit $2.9B $7.3B $3.2B $903M $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $98M $113M $114M $38M $22M
Selling, General & Admin $115M $153M $217M $225M $212M
Other Inc / (Exp) $93M -$720M $153M -$995M $208M
Operating Expenses $377M $270M $432M $370M $299M
Operating Income $2.5B $7B $2.7B $533M $1.2B
 
Net Interest Expenses $45M $47M $60M $617M $531M
EBT. Incl. Unusual Items $2.3B $6B $2.7B -$974M $859M
Earnings of Discontinued Ops. -- -$791M $309M $1.2B --
Income Tax Expense $932M $2.2B $1.1B $193M $317M
Net Income to Company $1.4B $3.8B -$29M -$2.3B $547M
 
Minority Interest in Earnings $11M -$29M -$14M $18M -$310M
Net Income to Common Excl Extra Items $1.4B $3.8B $1.6B -$1.2B $547M
 
Basic EPS (Cont. Ops) $2.60 $5.68 $3.75 -$0.06 $1.73
Diluted EPS (Cont. Ops) $2.56 $5.57 $3.69 -$0.07 $1.72
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.5B
 
EBITDA $3.8B $8.4B $4B $1.8B $2.6B
EBIT $2.5B $7B $2.7B $533M $1.2B
 
Revenue (Reported) $9.1B $14.2B $9.3B $6.3B $7.7B
Operating Income (Reported) $2.5B $7B $2.7B $533M $1.2B
Operating Income (Adjusted) $2.5B $7B $2.7B $533M $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $450M $1.4B $1.9B $744M $7.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $2B $1.5B $2.1B $1.7B
Inventory $1.9B $2.4B $2.7B $2.9B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $352M $299M $540M $585M $461M
Total Current Assets $4B $6.1B $8.3B $6.5B $12.6B
 
Property Plant And Equipment $33.6B $37.4B $40.1B $45.6B $30.6B
Long-Term Investments $1.3B $1.3B $1.6B $1.6B $1.9B
Goodwill $1.1B $1.1B $1.1B $1.1B $442M
Other Intangibles $309M $395M $400M $345M $196M
Other Long-Term Assets $115M $164M $432M $411M $378M
Total Assets $41.3B $47.4B $52.4B $56.2B $47B
 
Accounts Payable $1.4B $1.7B $1.9B $2.3B $1.5B
Accrued Expenses $703M $646M $1.3B $517M $94M
Current Portion Of Long-Term Debt $115M $213M $616M $515M $423M
Current Portion Of Capital Lease Obligations $119M $127M $132M $195M $175M
Other Current Liabilities $529M $677M $1.4B $764M $952M
Total Current Liabilities $3.2B $3.8B $5.9B $5.9B $4.4B
 
Long-Term Debt $7.6B $9B $9.3B $10.4B $9.4B
Capital Leases -- -- -- -- --
Total Liabilities $20.6B $23.6B $25.8B $27.9B $19.9B
 
Common Stock $6.1B $6.2B $6.1B $6.5B $6.4B
Other Common Equity Adj $247M $202M $1.1B $693M $2.4B
Common Equity $20B $23B $25.5B $27B $26.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $669M $768M $1B $1.3B $1B
Total Equity $20.7B $23.8B $26.5B $28.3B $27.1B
 
Total Liabilities and Equity $41.3B $47.4B $52.4B $56.2B $47B
Cash and Short Terms $450M $1.4B $1.9B $744M $7.6B
Total Debt $7.9B $9.3B $10B $11.1B $10B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $390M $2.6B $1.3B $7.2B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $1.7B $2.1B $2.4B
Inventory $2.3B $2.6B $3B $2.4B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $284M $506M $605M $474M --
Total Current Assets $4.8B $7.5B $6.7B $12.4B $10.5B
 
Property Plant And Equipment $36.3B $39.1B $44B $28.8B $29.7B
Long-Term Investments $1.1B $1.1B $1.1B $1.1B $2.2B
Goodwill $1.1B $1.1B $1.1B $415M --
Other Intangibles -- -- -- $205M --
Other Long-Term Assets -- $163M -- $754M --
Total Assets $44.9B $50.3B $54.8B $44.5B $44.6B
 
Accounts Payable $3B $3.9B $4.1B $2.7B $2.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $191M $350M $538M $397M --
Current Portion Of Capital Lease Obligations $121M $129M $141M $144M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $4.5B $5.6B $4.3B $3.8B
 
Long-Term Debt $8.8B $9.5B $10.1B $8.9B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $22.7B $24.2B $26.5B $18.6B $18.7B
 
Common Stock $6.2B $6.2B $6.5B $6.5B $6.2B
Other Common Equity Adj $241M $1.2B $1B $1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $722M $930M $1.3B $1B $882M
Total Equity $22.3B $26.1B $28.3B $25.9B $25.8B
 
Total Liabilities and Equity $44.9B $50.3B $54.8B $44.5B $44.6B
Cash and Short Terms $390M $2.6B $1.3B $7.2B $4.8B
Total Debt $9.1B $9.9B $10.7B $9.4B $9.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$944M $3.2B $4.1B -$312M -$923M
Depreciation & Amoritzation $1.5B $1.6B $1.8B $925M $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$294M -$670M $478M -$123M -$347M
Change in Inventories $100M -$412M -$421M -$439M -$374M
Cash From Operations $1.2B $4.4B $7.5B $3.4B $1.9B
 
Capital Expenditures $3.6B $4.6B $5.5B $4.3B $2.6B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$4.7B -$5.4B -$4.3B $6.4B
 
Dividends Paid (Ex Special Dividend) $106M $106M $532M $515M $514M
Special Dividend Paid
Long-Term Debt Issued $2.8B $1.6B $569M $230M $77M
Long-Term Debt Repaid -$620M -$620M -$1.5B -$789M -$2.6B
Repurchase of Common Stock $207M -- $1.4B $250M $1.2B
Other Financing Activities $34M $502M $1.1B $1.7B $2.5B
Cash From Financing $1.9B $1.3B -$1.8B -$186M -$2B
 
Beginning Cash (CF) $450M $1.4B $1.9B $744M $7.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$576M $977M $491M -$1.2B $6.8B
Ending Cash (CF) -$121M $2.4B $2.6B -$462M $14.9B
 
Levered Free Cash Flow -$2.4B -$275M $2.1B -$978M -$708M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $257M -$283M $244M --
Depreciation & Amoritzation $454M $522M $292M $523M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2B $774M $819M $952M --
 
Capital Expenditures $1.2B $1.8B $871M $504M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.7B -$1.2B -$440M --
 
Dividends Paid (Ex Special Dividend) $26M $64M $64M $63M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $427M $99M $43M -- --
Long-Term Debt Repaid -$316M -$152M -$284M -$300M --
Repurchase of Common Stock -- -- $165M $486M --
Other Financing Activities $226M $426M $428M $335M --
Cash From Financing $261M $221M -$182M -$624M --
 
Beginning Cash (CF) $1.4B $1.9B $744M $7.6B --
Foreign Exchange Rate Adjustment $2M -$31M -$17M $469M --
Additions / Reductions $1B -$720M -$599M $357M --
Ending Cash (CF) $2.5B $1.1B $128M $8.4B --
 
Levered Free Cash Flow $831M -$987M -$52M $448M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $919M $5.6B $228M -$2.6B $791M
Depreciation & Amoritzation $1.6B $1.7B $1.2B $904M $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $8.8B $3.3B $1.8B $972M
 
Capital Expenditures $4.5B $4.9B $5.2B $2.2B $1.8B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.5B -$4.9B -$4.8B $5.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) $106M $494M $515M $515M $248M
Special Dividend Paid
Long-Term Debt Issued $1.9B $897M $286M $120M --
Long-Term Debt Repaid -$373M -$1.6B -$657M -$2.6B --
Repurchase of Common Stock -- $1.4B $85M $919M $1.5B
Other Financing Activities $286M $882M $1.7B $2.6B --
Cash From Financing $1.7B -$1.8B $217M -$1.5B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $2.2B -$1.3B $5.9B -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B $3.9B -$1.9B -$378M -$864M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.2B $4.1B -$312M -$2.1B $547M
Depreciation & Amoritzation $1.6B $1.8B $925M $1.1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.4B $7.5B $3.4B $1.9B $20M
 
Capital Expenditures $4.6B $5.5B $4.3B $1.8B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.7B -$5.4B -$4.3B $6.4B -$1.4B
 
Dividends Paid (Ex Special Dividend) $106M $532M $515M $514M $185M
Special Dividend Paid -- $500K $500K $500K --
Long-Term Debt Issued $1.6B $569M $230M $77M $308M
Long-Term Debt Repaid -$620M -$1.5B -$789M -$2.6B -$584M
Repurchase of Common Stock -- $1.4B $250M $1.2B $1B
Other Financing Activities $502M $1.1B $1.7B $2.5B $238M
Cash From Financing $1.3B -$1.8B -$186M -$2B -$1.3B
 
Beginning Cash (CF) $2.5B $9.7B $6.1B $17B $15.7B
Foreign Exchange Rate Adjustment $2M $178M -$32M $445M -$214M
Additions / Reductions $977M $491M -$1.2B $6.8B -$2.8B
Ending Cash (CF) $3.5B $10.4B $4.9B $24.3B $12.7B
 
Levered Free Cash Flow -$275M $2.1B -$978M $122M -$1.3B

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