$20.76B Market Cap.
TECK Market Cap. (MRY)
TECK Shares Outstanding (MRY)
TECK Assets (MRY)
Total Assets
$47.04B
Total Liabilities
$19.94B
Total Investments
$1.99B
TECK Income (MRY)
Revenue
$9.06B
Net Income
-$467.00M
Operating Expense
$1.62B
TECK Cash Flow (MRY)
CF Operations
$2.79B
CF Investing
$6.17B
CF Financing
-$2.56B
TECK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.00 | 2.50% | 36.43% | 126.58% | 0.79 |
2023 | $0.73 | 1.70% | -5.54% | 15.76% | 6.34 |
2022 | $0.78 | 2.10% | 388.05% | 12.32% | 8.12 |
2021 | $0.16 | 0.60% | -15.87% | 2.95% | 33.90 |
2020 | $0.19 | 1.00% | - | -11.67% | -8.57 |
TECK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,037,000,000 (-16.29%) | $56,193,000,000 (7.32%) | $52,359,000,000 (10.54%) | $47,368,000,000 (14.75%) |
Assets Current | $12,574,000,000 (94.49%) | $6,465,000,000 (-22.04%) | $8,293,000,000 (35.88%) | $6,103,000,000 (52.58%) |
Assets Non-Current | $34,463,000,000 (-30.70%) | $49,728,000,000 (12.85%) | $44,066,000,000 (6.79%) | $41,265,000,000 (10.70%) |
Goodwill & Intangible Assets | $638,000,000 (-42.42%) | $1,108,000,000 (-0.89%) | $1,118,000,000 (2.47%) | $1,091,000,000 (-0.18%) |
Shareholders Equity | $26,077,000,000 (-3.38%) | $26,988,000,000 (5.95%) | $25,473,000,000 (10.73%) | $23,005,000,000 (14.80%) |
Property Plant & Equipment Net | $30,568,000,000 (-32.91%) | $45,565,000,000 (13.64%) | $40,095,000,000 (7.26%) | $37,382,000,000 (11.33%) |
Cash & Equivalents | $7,587,000,000 (919.76%) | $744,000,000 (-60.49%) | $1,883,000,000 (31.96%) | $1,427,000,000 (217.11%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,987,000,000 (78.05%) | $1,116,000,000 (-2.02%) | $1,139,000,000 (7.45%) | $1,060,000,000 (-0.66%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,987,000,000 (78.05%) | $1,116,000,000 (-2.02%) | $1,139,000,000 (7.45%) | $1,060,000,000 (-0.66%) |
Inventory | $2,598,000,000 (-11.81%) | $2,946,000,000 (9.72%) | $2,685,000,000 (12.34%) | $2,390,000,000 (27.67%) |
Trade & Non-Trade Receivables | $1,661,000,000 (-20.75%) | $2,096,000,000 (37.26%) | $1,527,000,000 (-22.92%) | $1,981,000,000 (50.99%) |
Trade & Non-Trade Payables | $2,735,000,000 (-31.64%) | $4,001,000,000 (-8.38%) | $4,367,000,000 (34.16%) | $3,255,000,000 (11.89%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $839,000,000 (427.67%) | $159,000,000 (-4.79%) | $167,000,000 (0.00%) | $167,000,000 (-41.40%) |
Tax Liabilities | $3,143,000,000 (-57.35%) | $7,369,000,000 (7.08%) | $6,882,000,000 (12.12%) | $6,138,000,000 (11.91%) |
Total Debt | $5,482,000,000 (-27.82%) | $7,595,000,000 (-1.85%) | $7,738,000,000 (-4.09%) | $8,068,000,000 (16.14%) |
Debt Current | $598,000,000 (-15.77%) | $710,000,000 (-5.08%) | $748,000,000 (120.00%) | $340,000,000 (45.30%) |
Debt Non-Current | $4,884,000,000 (-29.06%) | $6,885,000,000 (-1.50%) | $6,990,000,000 (-9.55%) | $7,728,000,000 (15.12%) |
Total Liabilities | $19,941,000,000 (-28.53%) | $27,901,000,000 (7.94%) | $25,848,000,000 (9.55%) | $23,595,000,000 (14.71%) |
Liabilities Current | $4,370,000,000 (-25.83%) | $5,892,000,000 (0.48%) | $5,864,000,000 (55.96%) | $3,760,000,000 (15.87%) |
Liabilities Non-Current | $15,571,000,000 (-29.25%) | $22,009,000,000 (10.13%) | $19,984,000,000 (0.75%) | $19,835,000,000 (14.49%) |
TECK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $9,065,000,000 (-39.61%) | $15,011,000,000 (-13.31%) | $17,316,000,000 (35.64%) | $12,766,000,000 (42.67%) |
Cost of Revenue | $7,458,000,000 (-24.42%) | $9,868,000,000 (12.84%) | $8,745,000,000 (15.80%) | $7,552,000,000 (-0.83%) |
Selling General & Administrative Expense | $275,000,000 (-13.25%) | $317,000,000 (34.32%) | $236,000,000 (37.21%) | $172,000,000 (30.30%) |
Research & Development Expense | $137,000,000 (-45.20%) | $250,000,000 (1.21%) | $247,000,000 (27.32%) | $194,000,000 (36.62%) |
Operating Expenses | $1,616,000,000 (109.06%) | $773,000,000 (-51.23%) | $1,585,000,000 (586.15%) | $231,000,000 (-89.70%) |
Interest Expense | $953,000,000 (247.81%) | $274,000,000 (34.98%) | $203,000,000 (6.84%) | $190,000,000 (-31.65%) |
Income Tax Expense | $205,000,000 (-87.27%) | $1,610,000,000 (-35.47%) | $2,495,000,000 (64.36%) | $1,518,000,000 (890.63%) |
Net Loss Income from Discontinued Operations | -$1,206,000,000 (-4738.46%) | $26,000,000 (-96.63%) | $772,000,000 (202.75%) | $255,000,000 (0%) |
Consolidated Income | $283,000,000 (-87.74%) | $2,308,000,000 (-30.02%) | $3,298,000,000 (13.14%) | $2,915,000,000 (408.79%) |
Net Income to Non-Controlling Interests | $579,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$467,000,000 (-119.18%) | $2,435,000,000 (-40.45%) | $4,089,000,000 (30.93%) | $3,123,000,000 (461.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$467,000,000 (-119.18%) | $2,435,000,000 (-40.45%) | $4,089,000,000 (30.93%) | $3,123,000,000 (461.46%) |
Weighted Average Shares | $516,000,000 (-0.35%) | $517,800,000 (-1.69%) | $526,700,000 (-1.05%) | $532,300,000 (-0.39%) |
Weighted Average Shares Diluted | $520,000,000 (-1.01%) | $525,300,000 (-1.98%) | $535,900,000 (-0.81%) | $540,300,000 (1.10%) |
Earning Before Interest & Taxes (EBIT) | $691,000,000 (-84.00%) | $4,319,000,000 (-36.36%) | $6,787,000,000 (40.49%) | $4,831,000,000 (720.95%) |
Gross Profit | $1,607,000,000 (-68.75%) | $5,143,000,000 (-40.00%) | $8,571,000,000 (64.38%) | $5,214,000,000 (291.15%) |
Operating Income | -$9,000,000 (-100.21%) | $4,370,000,000 (-37.45%) | $6,986,000,000 (40.20%) | $4,983,000,000 (647.58%) |
TECK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $6,173,000,000 (229.77%) | -$4,757,000,000 (16.25%) | -$5,680,000,000 (-17.87%) | -$4,819,000,000 (-31.24%) |
Net Cash Flow from Financing | -$2,565,000,000 (-446.91%) | -$469,000,000 (76.43%) | -$1,990,000,000 (-288.45%) | $1,056,000,000 (-30.89%) |
Net Cash Flow from Operations | $2,790,000,000 (-31.68%) | $4,084,000,000 (-48.84%) | $7,983,000,000 (68.49%) | $4,738,000,000 (203.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,398,000,000 (660.25%) | -$1,142,000,000 (-464.86%) | $313,000,000 (-67.90%) | $975,000,000 (269.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $9,538,000,000 (840.63%) | $1,014,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $194,000,000 (19.75%) | $162,000,000 (43.36%) | $113,000,000 (109.26%) | $54,000,000 (-63.01%) |
Capital Expenditure | -$2,262,000,000 (51.65%) | -$4,678,000,000 (-5.77%) | -$4,423,000,000 (-11.52%) | -$3,966,000,000 (-26.75%) |
Issuance (Repayment) of Debt Securities | -$3,505,000,000 (-151.62%) | -$1,393,000,000 (-3.11%) | -$1,351,000,000 (-311.42%) | $639,000,000 (-64.62%) |
Issuance (Purchase) of Equity Shares | -$1,068,000,000 (-471.12%) | -$187,000,000 (83.85%) | -$1,158,000,000 (-2416.00%) | $50,000,000 (124.27%) |
Payment of Dividends & Other Cash Distributions | -$514,000,000 (0.19%) | -$515,000,000 (3.20%) | -$532,000,000 (-401.89%) | -$106,000,000 (0.00%) |
Effect of Exchange Rate Changes on Cash | $445,000,000 (1490.63%) | -$32,000,000 (-117.98%) | $178,000,000 (8800.00%) | $2,000,000 (-60.00%) |
Share Based Compensation | $0 | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,726,000,000 (-10.62%) | $1,931,000,000 (15.35%) | $1,674,000,000 (12.58%) | $1,487,000,000 (-1.52%) |
TECK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.70% (-48.40%) | 34.30% (-30.71%) | 49.50% (21.32%) | 40.80% (173.83%) |
Profit Margin | -5.20% (-132.10%) | 16.20% (-31.36%) | 23.60% (-3.67%) | 24.50% (352.58%) |
EBITDA Margin | 26.70% (-35.82%) | 41.60% (-14.93%) | 48.90% (-1.21%) | 49.50% (503.66%) |
Return on Average Equity (ROAE) | -1.80% (-119.78%) | 9.10% (-44.17%) | 16.30% (11.64%) | 14.60% (447.62%) |
Return on Average Assets (ROAA) | -0.90% (-120.00%) | 4.50% (-44.44%) | 8.10% (14.08%) | 7.10% (422.73%) |
Return on Sales (ROS) | 7.60% (-73.61%) | 28.80% (-26.53%) | 39.20% (3.70%) | 37.80% (534.48%) |
Return on Invested Capital (ROIC) | 1.40% (-82.50%) | 8.00% (-41.18%) | 13.60% (32.04%) | 10.30% (642.11%) |
Dividend Yield | 2.50% (47.06%) | 1.70% (-19.05%) | 2.10% (250.00%) | 0.60% (-40.00%) |
Price to Earnings Ratio (P/E) | 73.88 (511.06%) | 12.09 (47.01%) | 8.22 (20.16%) | 6.84 (147.91%) |
Price to Sales Ratio (P/S) | 3.32 (71.33%) | 1.94 (23.03%) | 1.58 (2.47%) | 1.54 (11.29%) |
Price to Book Ratio (P/B) | 1.15 (5.91%) | 1.08 (0.56%) | 1.08 (26.41%) | 0.85 (34.81%) |
Debt to Equity Ratio (D/E) | 0.77 (-26.02%) | 1.03 (1.87%) | 1.01 (-1.07%) | 1.03 (0.00%) |
Earnings Per Share (EPS) | 0.79 (-83.01%) | 4.65 (-26.19%) | 6.3 (16.88%) | 5.39 (432.72%) |
Sales Per Share (SPS) | 12.2 (-44.03%) | 21.8 (-9.17%) | 24 (28.08%) | 18.74 (42.66%) |
Free Cash Flow Per Share (FCFPS) | 1.02 (189.19%) | -1.15 (-116.97%) | 6.76 (366.14%) | 1.45 (149.49%) |
Book Value Per Share (BVPS) | 50.54 (-3.04%) | 52.12 (7.77%) | 48.36 (11.90%) | 43.22 (15.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 89.92 (-15.47%) | 106.38 (9.35%) | 97.29 (11.90%) | 86.94 (15.62%) |
Enterprise Value Over EBIT (EV/EBIT) | 41 (412.50%) | 8 (60.00%) | 5 (-16.67%) | 6 (125.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.58 (105.65%) | 5.63 (45.67%) | 3.87 (-10.88%) | 4.34 (-83.02%) |
Asset Turnover | 0.17 (-36.96%) | 0.28 (-19.77%) | 0.34 (19.03%) | 0.29 (29.02%) |
Current Ratio | 2.88 (162.26%) | 1.1 (-22.42%) | 1.41 (-12.88%) | 1.62 (31.63%) |
Dividends | $1 (36.43%) | $0.73 (-5.54%) | $0.78 (388.05%) | $0.16 (-15.87%) |
Free Cash Flow (FCF) | $528,000,000 (188.89%) | -$594,000,000 (-116.69%) | $3,560,000,000 (361.14%) | $772,000,000 (149.30%) |
Enterprise Value (EV) | $19,443,953,783 (-26.55%) | $26,471,640,876 (10.84%) | $23,883,661,014 (11.51%) | $21,418,944,643 (45.97%) |
Earnings Before Tax (EBT) | -$262,000,000 (-106.48%) | $4,045,000,000 (-38.56%) | $6,584,000,000 (41.87%) | $4,641,000,000 (539.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,417,000,000 (-61.33%) | $6,250,000,000 (-26.13%) | $8,461,000,000 (33.92%) | $6,318,000,000 (763.11%) |
Invested Capital | $39,924,000,000 (-28.76%) | $56,044,000,000 (9.39%) | $51,232,000,000 (4.22%) | $49,158,000,000 (13.17%) |
Working Capital | $8,204,000,000 (1331.76%) | $573,000,000 (-76.41%) | $2,429,000,000 (3.67%) | $2,343,000,000 (210.33%) |
Tangible Asset Value | $46,399,000,000 (-15.77%) | $55,085,000,000 (7.50%) | $51,241,000,000 (10.73%) | $46,277,000,000 (15.16%) |
Market Capitalization | $20,763,519,000 (-5.54%) | $21,980,400,000 (9.76%) | $20,025,690,000 (30.82%) | $15,307,654,321 (54.10%) |
Average Equity | $25,908,250,000 (-2.91%) | $26,684,250,000 (6.38%) | $25,082,750,000 (17.40%) | $21,366,000,000 (3.15%) |
Average Assets | $52,158,250,000 (-4.22%) | $54,457,000,000 (8.30%) | $50,285,500,000 (13.77%) | $44,198,750,000 (10.80%) |
Invested Capital Average | $49,045,000,000 (-8.67%) | $53,703,750,000 (7.55%) | $49,932,000,000 (6.60%) | $46,841,250,000 (11.54%) |
Shares | 512,300,000 (-1.48%) | 520,000,000 (-1.79%) | 529,500,000 (-0.31%) | 531,146,923 (-2.95%) |
