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
TECK
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% |