Teck Resources Limited (TECK)

Growth

Revenue 5Y9.35%
Revenue 3Y4.84%
EPS 5Y24.36%
EPS 3Y-0.29%
Dividend 5Y14.54%
Dividend 3Y-12.85%

Capital Efficiency

ROIC16.88%
ROE18.55%
ROA9.02%
ROTA9.02%

Capital Structure

Market Cap21.08B
EV28.39B
Cash2.64B
Current Ratio1.65
Debt/Equity0.48
Net Debt/EBITDA0.81
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Income Statement

Select a metric from the list below to chart it

Dec '93
Dec '99
Dec '05
Dec '10
Dec '16
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
7,049.4
6,461.0
6,205.6
6,987.8
9,052.5
9,440.2
8,966.9
6,723.3
10,129.2
14,947.8
Revenue % Chg.
-9.3%
-8.3%
-4.0%
12.6%
29.5%
4.3%
-5.0%
-25.0%
50.7%
71.0%
Cost of Revenue
5,226.5
5,312.9
5,244.6
5,187.5
5,574.4
5,968.1
6,457.3
5,721.7
6,311.5
7,574.6
Cost of Revenue % Chg.
-4.4%
1.7%
-1.3%
-1.1%
7.5%
7.1%
8.2%
-11.4%
10.3%
24.1%
Gross Profit
1,822.8
1,148.1
961.0
1,800.3
3,478.1
3,472.1
2,509.6
1,001.6
3,817.7
7,373.2
Gross Profit % Chg.
-20.9%
-37.0%
-16.3%
87.3%
93.2%
-0.2%
-27.7%
-60.1%
281.2%
179.6%
Gross Profit Margin
25.9%
17.8%
15.5%
25.8%
38.4%
36.8%
28.0%
14.9%
37.7%
49.3%
Gross Profit Margin % Chg.
-12.8%
-31.3%
-12.8%
66.4%
49.1%
-4.3%
-23.9%
-46.8%
153.0%
63.5%
R&D Expenses
13.5
15.0
35.3
22.5
41.3
26.3
50.3
72.9
96.9
108.2
R&D Expenses % Chg.
-5.3%
11.1%
135.0%
-36.2%
83.3%
-36.4%
91.4%
44.8%
33.0%
-
Selling, General, & Admin Expenses
113.5
98.4
90.9
202.9
181.1
151.0
124.0
134.5
224.7
303.6
Selling, General, & Admin Expenses % Chg.
-11.2%
-13.2%
-7.6%
123.1%
-10.7%
-16.6%
-17.9%
8.5%
67.0%
45.8%
Other Expenses
263.0
277.3
417.0
166.1
189.3
383.2
508.7
489.1
99.9
480.1
Other Expenses % Chg.
84.2%
5.4%
50.4%
-60.2%
14.0%
102.4%
32.7%
-3.8%
-79.6%
35.4%
Operating Income
1,485.5
787.4
-2,192.5
1,296.1
3,255.7
3,594.6
-112.7
-683.7
3,644.2
5,806.6
Operating Income % Chg.
-29.0%
-47.0%
-
-
151.2%
10.4%
-
506.7%
-
259.6%
Operating Income Margin
21.1%
12.2%
-35.3%
18.5%
36.0%
38.1%
-1.3%
-10.2%
36.0%
38.8%
Operating Income Margin % Chg.
-21.7%
-42.2%
-
-
93.9%
5.9%
-
709.1%
-
110.3%
Total Other Income/Expenses Net
-251.0
-243.4
-302.1
-72.9
-268.2
-205.9
-238.9
-169.8
-238.9
-362.9
Total Other Income/Expenses Net % Chg.
74.3%
3.0%
24.1%
75.9%
268.0%
23.2%
16.1%
28.9%
40.7%
29.1%
Income Before Tax
1,234.5
544.0
-2,494.6
1,223.2
2,987.5
3,388.7
-351.6
-853.6
3,405.2
5,443.7
Income Before Tax % Chg.
10.6%
-55.9%
-
-
144.2%
13.4%
-
142.7%
-
308.2%
Income Before Tax Margin
17.5%
8.4%
-40.2%
17.5%
33.0%
35.9%
-3.9%
-12.7%
33.6%
36.4%
Income Before Tax Margin % Chg.
22.0%
-51.9%
-
-
88.5%
8.8%
-
223.7%
-
138.7%
Income Tax Expense
475.6
257.0
-628.1
441.1
1,080.5
1,025.6
90.2
-144.3
1,215.0
2,028.7
Income Tax Expense % Chg.
2.9%
-46.0%
-
-
145.0%
-5.1%
-91.2%
-
-
215.4%
Net Income
722.1
272.0
-1,858.9
781.4
1,885.2
2,334.5
-454.6
-649.2
2,154.9
3,409.7
Net Income % Chg.
18.5%
-62.3%
-
-
141.3%
23.8%
-
42.8%
-
394.9%
Net Income Margin
10.2%
4.2%
-30.0%
11.2%
20.8%
24.7%
-5.1%
-9.7%
21.3%
22.8%
Net Income Margin % Chg.
30.6%
-58.9%
-
-
86.2%
18.7%
-
90.5%
-
189.4%
Weighted Avg. Shares Out
578.3
576.2
576.2
576.4
577.5
573.9
559.8
534.4
534.4
530.7
Weighted Avg. Shares Out % Chg.
-1.2%
-0.4%
-
0.0%
0.2%
-0.6%
-2.5%
-4.5%
-
-0.2%
EPS
1.2
0.5
-3.2
1.4
3.3
4.1
-0.8
-1.2
4.0
6.4
EPS % Chg.
19.4%
-62.0%
-
-
141.1%
24.7%
-
50.0%
-
394.2%
Weighted Avg. Shares Out Dil
578.3
576.2
576.2
576.9
586.2
582.1
559.8
534.4
534.4
537.6
Weighted Avg. Shares Out Dil % Chg.
-1.6%
-0.4%
-
0.1%
1.6%
-0.7%
-3.8%
-4.5%
-
0.1%
EPS Diluted
1.2
0.5
-3.2
1.3
3.2
4.0
-0.8
-1.2
4.0
6.3
EPS Diluted % Chg.
20.3%
-62.0%
-
-
140.4%
24.8%
-
50.0%
-
394.1%
Interest Income
9.8
3.0
3.8
12.0
12.8
-
36.1
7.5
3.8
18.8
Interest Income % Chg.
-90.4%
-69.2%
25.0%
220.0%
6.3%
-
-
-79.2%
-50.0%
400.0%
Interest Expense
190.1
163.0
169.1
168.3
48.1
56.4
66.1
81.1
3.8
-
Interest Expense % Chg.
-36.3%
-14.2%
3.7%
-0.4%
-71.4%
17.2%
17.3%
22.7%
-95.4%
-
EBIT
1,054.2
384.0
-2,659.9
1,066.9
2,952.1
3,332.3
-381.7
-927.2
3,405.2
5,462.5
EBIT % Chg.
14.7%
-63.6%
-
-
176.7%
12.9%
-
142.9%
-
309.8%
EBIT Margin
15.0%
5.9%
-42.9%
15.3%
32.6%
35.3%
-4.3%
-13.8%
33.6%
36.5%
EBIT Margin % Chg.
26.5%
-60.3%
-
-
113.6%
8.2%
-
224.0%
-
139.7%
Depreciation & Amortization
926.4
1,009.8
1,026.4
1,040.6
1,102.3
1,114.3
1,216.5
1,134.6
1,189.4
1,351.0
Depreciation & Amortization % Chg.
29.7%
9.0%
1.6%
1.4%
5.9%
1.1%
9.2%
-6.7%
4.8%
13.4%
EBITDA
1,980.6
1,393.8
-1,633.5
2,107.6
4,054.4
4,446.6
834.8
207.4
4,594.6
6,813.4
EBITDA % Chg.
21.3%
-29.6%
-
-
92.4%
9.7%
-81.2%
-75.2%
2115.6%
170.0%
EBITDA Margin
28.1%
21.6%
-26.3%
30.2%
44.8%
47.1%
9.3%
3.1%
45.4%
45.6%
EBITDA Margin % Chg.
33.7%
-23.2%
-
-
48.5%
5.2%
-80.2%
-66.9%
1370.6%
57.9%