Teck Resources (TCKRF) Financials

$33.84 0.00 (0.00%)

As of 05/22/2025

Annual Income Statements for Teck Resources

This table shows Teck Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	282	1,825	2,451	2,245	-677	-466	2,277	1,955	774
Consolidated Net Income / (Loss)	197	1,748	2,437	2,281	-740	-453	2,305	1,978	775
Net Income / (Loss) Continuing Operations	-641	-236	3,008	2,481	-740	-453	2,305	1,978	775
Total Pre-Tax Income	-499	-57	4,851	3,669	-891	-361	3,305	3,110	1,211
Total Operating Income	-6.25	168	5,163	3,900	-713	-116	3,506	3,394	1,284
Total Gross Profit	1,116	842	6,334	4,081	1,045	2,574	3,386	3,629	1,783
Total Revenue	6,295	4,905	12,796	9,991	7,014	9,197	9,207	9,465	6,921
Operating Revenue	6,295	4,905	12,796	9,991	7,014	9,197	9,207	9,465	6,921
Total Cost of Revenue	5,179	4,063	6,462	5,911	5,969	6,623	5,820	5,835	5,138
Operating Cost of Revenue	5,179	4,063	6,462	5,911	5,969	6,623	5,820	5,835	5,138
Total Operating Expenses	1,122	674	1,171	181	1,758	2,690	-119	235	499
Selling, General & Admin Expense	191	224	174	135	103	124	104	92	74
Research & Development Expense	35	89	116	101	76	52	26	44	22
Exploration Expense	60	65	67	51	35	52	51	46	38
Other Operating Expenses / (Income)	105	296	814	63	568	389	-330	183	147
Impairment Charge	731	0.00	-	-168	975	2,073	30	-130	219
Total Other Income / (Expense), net	-492	-225	-311	-231	-177	-245	-201	-284	-72
Interest Expense	662	121	150	149	218	205	185	182	263
Interest & Investment Income	163	83	39	3.91	7.84	37	24	14	12
Other Income / (Expense), net	6.94	-187	-200	-86	33	-77	-40	-115	179
Income Tax Expense	142	180	1,844	1,188	-151	92	1,000	1,132	437
Net Income / (Loss) Discontinued Operations	838	1,985	-570	-200	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	317	147	-14	37	-63	13	28	23	0.74
Basic Earnings per Share	($0.63)	($0.17)	$7.77	$5.87	($1.62)	($1.08)	$5.41	$4.26	$1.80
Weighted Average Basic Shares Outstanding	516.01M	517.83M	526.72M	532.34M	534.38M	0.00	573.91M	577.50M	576.40M
Diluted Earnings per Share	($0.63)	($0.17)	$7.63	$5.78	($1.62)	($1.08)	$5.34	$4.19	$1.78
Weighted Average Diluted Shares Outstanding	520.04M	525.34M	535.85M	540.27M	534.38M	0.00	582.14M	586.40M	576.40M
Weighted Average Basic & Diluted Shares Outstanding	506.34M	517.32M	513.72M	0.00	0.00	559.77M	570.70M	573.30M	576.40M

No quarterly income statements for Teck Resources are available.

This table details how cash moves in and out of Teck Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	4,443	889	231	763	-540	-626	573	-362	-357
Net Cash From Operating Activities	217	889	5,899	3,708	1,225	2,685	3,252	-4,012	-2,274
Net Cash From Continuing Operating Activities	217	889	5,573	3,736	1,137	2,605	3,264	4,012	2,274
Net Income / (Loss) Continuing Operations	-783	0.00	3,008	2,481	-740	-453	2,305	1,978	775
Depreciation Expense	1,199	701	1,237	1,164	1,184	1,248	1,087	1,186	1,031
Non-Cash Adjustments To Reconcile Net Income	-199	189	1,222	-402	882	1,934	-106	849	469
Changes in Operating Assets and Liabilities, net	0.00	-	-79	524	-189	-123	-21	-	-
Net Cash From Investing Activities	-1,571	0.00	-4,197	-3,772	-2,879	-2,748	-1,176	-1,972	-1,367
Net Cash From Continuing Investing Activities	-1,571	0.00	-4,102	-3,709	-2,879	-2,748	-1,176	-1,972	-1,367
Purchase of Property, Plant & Equipment	-1,571	-	-3,269	-3,104	-2,453	-2,149	-1,397	-1,288	-1,054
Net Cash From Financing Activities	-2,074	0.00	-1,471	826	1,198	-414	-1,586	-2,363	-1,217
Net Cash From Continuing Financing Activities	-2,074	0.00	-1,448	849	1,196	-414	-1,586	-2,363	-1,217
Repayment of Debt	-1,770	-	-1,080	-783	-201	-759	-1,016	-1,926	-2,330
Payment of Dividends	-357	-	-393	-128	-83	-86	-126	-273	-43
Issuance of Debt	53	-	420	1,538	1,902	0.00	-	-	1,166
Other Net Changes in Cash	6,624	-	-	-	-	-	-	-	-
Cash Income Taxes Paid	1,273	-	-	-	-	-	-	-	-

No quarterly cash flow statements for Teck Resources are available.

This table presents Teck Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	1/1/2017
Total Assets	32,665	42,564	38,693	37,073	32,358	30,326	29,037	29,425	26,514
Total Current Assets	8,732	4,897	4,971	4,777	3,136	3,464	3,896	3,495	3,544
Cash & Equivalents	5,269	564	1,392	1,117	353	791	1,271	757	1,047
Accounts Receivable	1,153	1,588	1,128	1,550	1,028	818	865	1,128	1,052
Inventories, net	1,804	2,231	1,984	1,871	1,467	1,527	1,513	1,326	1,245
Prepaid Expenses	320	443	399	234	276	255	191	246	128
Current Deferred & Refundable Income Taxes	185	71	68	4.70	11	73	57	38	72
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	26,322	24,164	22,753	0.00	0.00
Total Noncurrent Assets	23,933	37,667	33,722	32,296	2,900	2,697	2,388	25,930	22,970
Goodwill	307	839	826	854	857	849	821	864	829
Intangible Assets	136	261	-	-	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	397	49	55	126	212	163	117	122	83
Other Noncurrent Operating Assets	23,092	36,517	31,555	30,487	995	855	665	23,917	21,305
Total Liabilities & Shareholders' Equity	32,665	42,564	38,693	37,073	32,358	30,326	29,037	29,425	26,514
Total Liabilities	13,848	21,134	19,101	18,467	16,125	13,314	12,170	13,537	12,995
Total Current Liabilities	2,913	4,315	3,759	2,843	2,450	2,139	1,820	2,033	1,540
Short-Term Debt	294	390	455	167	90	22	0.00	-	-
Accounts Payable	1,899	2,768	3,227	2,548	2,280	1,925	1,710	1,820	1,392
Current Deferred & Payable Income Tax Liabilities	590	895	77	129	80	69	111	213	148
Other Current Liabilities	130	263	-	-	-	123	-	-	-
Total Noncurrent Liabilities	10,935	16,819	15,342	15,623	13,674	11,175	10,350	11,505	11,456
Long-Term Debt	2,853	4,559	4,841	5,605	4,813	3,185	3,797	5,061	6,209
Capital Lease Obligations	122	148	98	99	93	395	23	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	1,592	4,687	5,009	4,675	4,220	4,549	4,639	4,434	3,785
Noncurrent Employee Benefit Liabilities	259	337	310	405	442	389	353	439	478
Other Noncurrent Operating Liabilities	6,109	7,088	4,608	4,840	4,106	2,657	1,537	1,571	984
Total Equity & Noncontrolling Interests	18,817	21,430	19,591	18,606	16,233	17,012	16,867	15,888	13,518
Total Preferred & Common Equity	18,109	20,442	18,824	18,005	15,709	16,418	16,769	15,775	13,400
Total Common Equity	18,109	20,442	18,824	18,005	15,709	16,418	16,769	15,775	13,400
Other Equity Adjustments	18,109	20,442	18,824	18,005	15,709	-	16,769	15,775	-
Noncontrolling Interest	708	988	767	601	524	593	98	113	118

No quarterly balance sheets for Teck Resources are available.

This table displays calculated financial ratios and metrics derived from Teck Resources' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	28.33%	-61.67%	28.07%	42.44%	-23.73%	-0.10%	-2.73%	36.76%	0.00%
EBITDA Growth	75.92%	-89.00%	24.54%	889.07%	-52.30%	-76.82%	1.96%	79.03%	0.00%
EBIT Growth	103.67%	-100.38%	30.11%	660.51%	-253.16%	-105.56%	5.69%	124.11%	0.00%
NOPAT Growth	-103.72%	-96.32%	21.36%	628.12%	-517.08%	-103.31%	13.26%	162.95%	0.00%
Net Income Growth	-88.76%	-28.27%	6.83%	408.30%	-63.30%	-119.66%	16.51%	155.33%	0.00%
EPS Growth	-258.78%	-102.28%	32.01%	456.79%	-50.00%	-120.22%	27.45%	135.39%	0.00%
Operating Cash Flow Growth	-75.64%	-84.93%	59.09%	202.65%	-54.37%	-17.44%	181.05%	-76.43%	0.00%
Free Cash Flow Firm Growth	398.74%	-203.90%	1,898.11%	109.52%	-251.04%	-114.81%	223.75%	0.00%	0.00%
Invested Capital Growth	-35.23%	13.95%	1.13%	12.42%	5.52%	1.93%	-2.78%	6.91%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	17.73%	17.17%	49.50%	40.84%	14.90%	27.99%	36.78%	38.35%	25.76%
EBITDA Margin	19.05%	13.90%	48.45%	49.82%	7.17%	11.47%	49.44%	47.17%	36.03%
Operating Margin	-0.10%	3.43%	40.34%	39.03%	-10.17%	-1.26%	38.08%	35.86%	18.55%
EBIT Margin	0.01%	-0.39%	38.78%	38.17%	-9.70%	-2.09%	37.64%	34.64%	21.14%
Profit (Net Income) Margin	3.12%	35.64%	19.05%	22.83%	-10.55%	-4.93%	25.03%	20.90%	11.19%
Tax Burden Percent	-39.42%	-3,077.33%	50.24%	62.18%	83.10%	125.64%	69.73%	63.59%	63.94%
Interest Burden Percent	-71,800.05%	300.00%	97.77%	96.20%	130.88%	187.20%	95.37%	94.86%	82.81%
Effective Tax Rate	0.00%	0.00%	38.00%	32.38%	0.00%	0.00%	30.27%	36.41%	36.06%
Return on Invested Capital (ROIC)	-0.02%	0.48%	14.13%	12.39%	-2.56%	-0.43%	12.94%	11.64%	4.58%
ROIC Less NNEP Spread (ROIC-NNEP)	15.84%	42.68%	-7.32%	3.19%	-10.88%	-20.31%	7.38%	6.94%	3.53%
Return on Net Nonoperating Assets (RNNOA)	1.00%	8.04%	-1.36%	0.71%	-1.89%	-2.25%	1.14%	1.81%	1.15%
Return on Equity (ROE)	0.98%	8.52%	12.76%	13.10%	-4.45%	-2.68%	14.07%	13.45%	5.73%
Cash Return on Invested Capital (CROIC)	42.75%	-12.56%	13.00%	0.69%	-7.93%	-2.34%	15.76%	4.96%	0.00%
Operating Return on Assets (OROA)	0.00%	-0.05%	13.10%	10.99%	-2.17%	-0.65%	11.85%	11.72%	5.52%
Return on Assets (ROA)	0.52%	4.30%	6.43%	6.57%	-2.36%	-1.53%	7.88%	7.07%	2.92%
Return on Common Equity (ROCE)	0.94%	8.16%	12.30%	12.67%	-4.30%	-2.62%	13.98%	13.35%	5.68%
Return on Equity Simple (ROE_SIMPLE)	1.09%	8.55%	12.95%	12.67%	-4.71%	-2.76%	13.74%	12.54%	5.78%
Net Operating Profit after Tax (NOPAT)	-4.38	118	3,201	2,637	-499	-81	2,445	2,158	821
NOPAT Margin	-0.07%	2.40%	25.01%	26.39%	-7.12%	-0.88%	26.55%	22.80%	11.86%
Net Nonoperating Expense Percent (NNEP)	-15.86%	-42.20%	21.45%	9.20%	8.32%	19.88%	5.55%	4.69%	1.05%
Return On Investment Capital (ROIC_SIMPLE)	-0.02%	0.44%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	82.27%	82.83%	50.50%	59.16%	85.10%	72.01%	63.22%	61.65%	74.24%
SG&A Expenses to Revenue	3.03%	4.57%	1.36%	1.35%	1.48%	1.35%	1.13%	0.97%	1.06%
R&D to Revenue	0.55%	1.81%	0.91%	1.01%	1.08%	0.56%	0.28%	0.46%	0.32%
Operating Expenses to Revenue	17.83%	13.74%	9.15%	1.81%	25.07%	29.24%	-1.30%	2.49%	7.22%
Earnings before Interest and Taxes (EBIT)	0.69	-19	4,962	3,814	-680	-193	3,465	3,279	1,463
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,199	682	6,199	4,978	503	1,055	4,552	4,465	2,494
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.16	1.05	1.05	0.81	0.63	0.57	0.69	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.19	1.11	1.10	0.86	0.66	0.60	0.72	0.00	0.00
Price to Revenue (P/Rev)	3.33	4.36	1.54	1.47	1.41	1.01	1.25	0.00	0.00
Price to Earnings (P/E)	74.37	11.71	8.05	6.53	0.00	0.00	5.06	0.00	0.00
Dividend Yield	1.89%	1.20%	1.35%	0.72%	1.16%	1.23%	1.00%	2.28%	0.55%
Earnings Yield	1.34%	8.54%	12.42%	15.31%	0.00%	0.00%	19.78%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.04	1.08	0.85	0.71	0.63	0.72	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	3.13	5.48	1.92	1.92	2.02	1.29	1.45	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	16.40	39.45	3.95	3.86	28.20	11.26	2.94	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	28,330.60	0.00	4.94	5.03	0.00	0.00	3.86	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	228.48	7.66	7.28	0.00	0.00	5.47	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	90.80	30.24	4.15	5.18	11.58	4.43	4.11	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	2.15	0.00	8.32	130.18	0.00	0.00	4.49	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.17	0.24	0.28	0.32	0.31	0.21	0.23	0.32	0.46
Long-Term Debt to Equity	0.16	0.22	0.25	0.31	0.30	0.21	0.23	0.32	0.46
Financial Leverage	0.06	0.19	0.19	0.22	0.17	0.11	0.15	0.26	0.33
Leverage Ratio	1.87	1.98	1.98	1.99	1.89	1.75	1.78	1.90	1.96
Compound Leverage Factor	-1,342.08	5.94	1.94	1.92	2.47	3.28	1.70	1.80	1.62
Debt to Total Capital	14.80%	19.21%	21.59%	23.98%	23.54%	17.47%	18.47%	24.16%	31.47%
Short-Term Debt to Total Capital	1.33%	1.47%	1.82%	0.68%	0.42%	0.11%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	13.47%	17.74%	19.77%	23.30%	23.11%	17.37%	18.47%	24.16%	31.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.20%	3.72%	3.07%	2.46%	2.47%	2.88%	0.47%	0.54%	0.60%
Common Equity to Total Capital	82.00%	77.06%	75.34%	73.56%	73.99%	79.65%	81.06%	75.30%	67.93%
Debt to EBITDA	2.73	7.48	0.87	1.18	9.93	3.41	0.84	1.13	2.49
Net Debt to EBITDA	-1.67	6.65	0.65	0.79	7.57	1.88	0.39	0.80	1.77
Long-Term Debt to EBITDA	2.48	6.90	0.80	1.15	9.75	3.39	0.84	1.13	2.49
Debt to NOPAT	-746.98	43.30	1.69	2.23	-10.01	-44.51	1.56	2.35	7.56
Net Debt to NOPAT	457.30	38.51	1.25	1.49	-7.62	-24.47	0.72	1.65	5.37
Long-Term Debt to NOPAT	-679.84	39.99	1.54	2.16	-9.83	-44.24	1.56	2.35	7.56
Altman Z-Score	1.32	0.74	1.41	1.15	0.54	0.75	1.36	0.00	0.00
Noncontrolling Interest Sharing Ratio	4.21%	4.28%	3.58%	3.23%	3.36%	2.04%	0.64%	0.79%	0.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	3.00	1.13	1.32	1.68	1.28	1.62	2.14	1.72	2.30
Quick Ratio	2.20	0.50	0.67	0.94	0.56	0.75	1.17	0.93	1.36
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	9,143	-3,061	2,946	147	-1,548	-441	2,978	920	0.00
Operating Cash Flow to CapEx	13.79%	0.00%	180.49%	119.47%	49.95%	124.96%	232.84%	-311.47%	-215.82%
Free Cash Flow to Firm to Interest Expense	13.82	-25.25	19.64	0.99	-7.10	-2.15	16.13	5.06	0.00
Operating Cash Flow to Interest Expense	0.33	7.34	39.33	24.94	5.62	13.10	17.61	-22.05	-8.63
Operating Cash Flow Less CapEx to Interest Expense	-2.05	7.34	17.54	4.06	-5.63	2.62	10.05	-29.13	-12.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.17	0.12	0.34	0.29	0.22	0.31	0.32	0.34	0.26
Accounts Receivable Turnover	4.59	3.61	9.55	7.75	7.60	10.93	9.24	8.69	6.58
Inventory Turnover	2.57	1.93	3.35	3.54	3.99	4.36	4.10	4.54	4.13
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.28	0.39	0.00	0.00	0.00
Accounts Payable Turnover	2.22	1.36	2.24	2.45	2.84	3.64	3.30	3.63	3.69
Days Sales Outstanding (DSO)	79.47	101.05	38.21	47.11	48.05	33.40	39.49	42.02	55.46
Days Inventory Outstanding (DIO)	142.21	189.36	108.86	103.07	91.54	83.76	89.03	80.42	88.45
Days Payable Outstanding (DPO)	164.46	269.28	163.08	149.07	128.57	100.15	110.66	100.44	98.86
Cash Conversion Cycle (CCC)	57.22	21.13	-16.01	1.10	11.02	17.01	17.86	22.00	45.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	16,816	25,963	22,785	22,530	20,041	18,992	18,632	19,165	17,927
Invested Capital Turnover	0.29	0.20	0.56	0.47	0.36	0.49	0.49	0.51	0.39
Increase / (Decrease) in Invested Capital	-9,148	3,178	255	2,490	1,049	360	-534	1,238	0.00
Enterprise Value (EV)	19,674	26,894	24,506	19,191	14,191	11,885	13,372	0.00	0.00
Market Capitalization	20,967	21,373	19,736	14,665	9,859	9,312	11,510	0.00	0.00
Book Value per Share	$35.01	$39.79	$35.24	$33.90	$27.53	$28.77	$29.25	$27.32	$23.25
Tangible Book Value per Share	$34.15	$37.65	$33.69	$32.29	$26.02	$27.28	$27.82	$25.82	$21.81
Total Capital	22,085	26,527	24,985	24,477	21,230	20,614	20,687	20,949	19,727
Total Debt	3,268	5,097	5,394	5,871	4,997	3,602	3,820	5,061	6,209
Total Long-Term Debt	2,974	4,707	4,939	5,704	4,906	3,580	3,820	5,061	6,209
Net Debt	-2,001	4,533	4,002	3,924	3,807	1,980	1,765	3,555	4,408
Capital Expenditures (CapEx)	1,571	0.00	3,269	3,104	2,453	2,149	1,397	1,288	1,054
Debt-free, Cash-free Net Working Capital (DFCFNWC)	844	408	276	983	423	556	805	706	957
Debt-free Net Working Capital (DFNWC)	6,113	972	1,667	2,100	775	1,347	2,076	1,462	2,004
Net Working Capital (NWC)	5,819	582	1,212	1,933	685	1,325	2,076	1,462	2,004
Net Nonoperating Expense (NNE)	-201	-1,631	763	356	241	372	140	180	46
Net Nonoperating Obligations (NNO)	-2,001	4,533	3,194	3,924	3,807	1,980	1,765	3,277	4,408
Total Depreciation and Amortization (D&A)	1,199	701	1,237	1,164	1,184	1,248	1,087	1,186	1,031
Debt-free, Cash-free Net Working Capital to Revenue	13.40%	8.32%	2.15%	9.84%	6.02%	6.05%	8.75%	7.46%	13.83%
Debt-free Net Working Capital to Revenue	97.10%	19.81%	13.03%	21.02%	11.05%	14.65%	22.55%	15.45%	28.96%
Net Working Capital to Revenue	92.43%	11.86%	9.47%	19.35%	9.77%	14.40%	22.55%	15.45%	28.96%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.63)	$4.70	$7.77	$5.39	($1.62)	($1.08)	$5.41	$4.34	$0.00
Adjusted Weighted Average Basic Shares Outstanding	516.01M	517.83M	526.72M	532.34M	531.15M	559.77M	573.90M	573.28M	0.00
Adjusted Diluted Earnings per Share	($0.63)	$4.64	$7.63	$5.31	($1.62)	($1.08)	$5.34	$4.28	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	520.04M	525.34M	535.85M	540.27M	531.15M	559.77M	582.10M	573.28M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	506.34M	517.32M	513.72M	0.00	534.38M	0.00	570.70M	577.50M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	508	118	3,201	2,523	183	1,370	2,466	2,076	961
Normalized NOPAT Margin	8.06%	2.40%	25.01%	25.26%	2.61%	14.90%	26.78%	21.93%	13.88%
Pre Tax Income Margin	-7.92%	-1.16%	37.91%	36.72%	-12.70%	-3.92%	35.90%	32.86%	17.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	-0.16	33.08	25.65	-3.12	-0.94	18.77	18.02	5.55
NOPAT to Interest Expense	-0.01	0.97	21.34	17.73	-2.29	-0.39	13.24	11.86	3.12
EBIT Less CapEx to Interest Expense	-2.37	-0.16	11.29	4.77	-14.38	-11.42	11.20	10.94	1.55
NOPAT Less CapEx to Interest Expense	-2.38	0.97	-0.45	-3.14	-13.55	-10.88	5.67	4.78	-0.88
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	181.63%	0.00%	16.13%	5.59%	-11.23%	-18.88%	5.47%	13.82%	5.57%
Augmented Payout Ratio	181.63%	0.00%	58.34%	5.59%	-33.16%	-131.29%	11.48%	20.85%	5.57%

No quarterly metrics and ratios for Teck Resources are available.

Frequently Asked Questions About Teck Resources' Financials

When does Teck Resources's fiscal year end?

According to the most recent income statement we have on file, Teck Resources' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Teck Resources' net income changed over the last 8 years?

Teck Resources' net income were at $196.53 million at the end of 2024, a 88.8% decrease from 2023, and a 74.6% decrease since 2016.

What is Teck Resources's operating income?

Teck Resources's total operating income in 2024 was -$6.25 million, based on the following breakdown:

Total Gross Profit: $1.12 billion
Total Operating Expenses: $1.12 billion

How has Teck Resources revenue changed over the last 8 years?

Over the last 8 years, Teck Resources' total revenue changed from $6.92 billion in 2016 to $6.30 billion in 2024, a change of -9.0%.

How much debt does Teck Resources have?

Teck Resources' total liabilities were at $13.85 billion at the end of 2024, a 34.5% decrease from 2023, and a 6.6% increase since 2016.

How much cash does Teck Resources have?

In the past 8 years, Teck Resources' cash and equivalents has ranged from $352.76 million in 2020 to $5.27 billion in 2024, and is currently $5.27 billion as of their latest financial filing in 2024.

How has Teck Resources' book value per share changed over the last 8 years?

Over the last 8 years, Teck Resources' book value per share changed from 23.25 in 2016 to 35.01 in 2024, a change of 50.6%.

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This page (OTCMKTS:TCKRF) was last updated on 5/24/2025 by MarketBeat.com Staff

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Teck Resources (TCKRF) Financials

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Teck Resources (TCKRF) Financials

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