$TECK
Market Cap:
$23.79 Billion
Financial Snapshot
Revenue
$14.83B
TTM
Gross Margin
27.28%
TTM
Net Earnings
$490.0M
TTM
Current Assets
$12.40B
Q3 2024
Current Liabilities
$4.250B
Q3 2024
Current Ratio
291.86%
Q3 2024
Total Assets
$44.48B
Q3 2024
Total Liabilities
$19.62B
Q3 2024
Book Value
$24.86B
Q3 2024
Cash
$7.230B
Q3 2024
P/E
48.55
Nov 29, 2024 EST
Free Cash Flow
-$298.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.01B | $17.32B | $13.48B | $8.948B | $11.93B | $12.56B | $11.91B | $9.300B | $8.259B | $8.599B | $9.382B | $10.34B | $11.51B | $9.223B | $7.674B | $6.655B | $6.189B | $6.539B | $4.415B | $3.428B | $2.228B | $2.042B | $2.379B | $1.206B | $622.0M | $715.0M | $732.0M | $714.0M | $551.0M | $492.0M | $378.0M | $396.0M | $474.0M | $414.0M | $347.0M |
| YoY Change | -13.31% | 28.45% | 50.66% | -25.02% | -5.01% | 5.49% | 28.06% | 12.6% | -3.95% | -8.35% | -9.29% | -10.17% | 24.84% | 20.19% | 15.31% | 7.53% | -5.35% | 48.11% | 28.79% | 53.86% | 9.11% | -14.17% | 97.26% | 93.89% | -13.01% | 2.52% | 29.58% | 11.99% | 30.16% | -4.55% | -16.46% | 14.49% | 19.31% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.01B | $17.32B | $13.48B | $8.948B | $11.93B | $12.56B | $11.91B | $9.300B | $8.259B | $8.599B | $9.382B | $10.34B | $11.51B | $9.223B | $7.674B | $6.655B | $6.189B | $6.539B | $4.415B | $3.428B | $2.228B | $2.042B | $2.379B | $1.206B | $622.0M | $715.0M | $732.0M | $714.0M | $551.0M | $492.0M | $378.0M | $396.0M | $474.0M | $414.0M | $347.0M |
| Cost Of Revenue | $9.868B | $8.745B | $8.400B | $7.574B | $8.594B | $7.943B | $7.343B | $6.904B | $6.980B | $7.064B | $6.956B | $6.819B | $6.637B | $5.701B | $4.012B | $3.844B | $3.153B | $2.714B | $2.181B | $2.058B | $1.735B | $1.681B | $1.751B | $820.0M | $451.0M | $502.0M | $476.0M | $457.0M | $357.0M | $301.0M | $208.0M | $218.0M | $242.0M | $218.0M | $180.0M |
| Gross Profit | $5.143B | $8.571B | $5.081B | $1.374B | $3.340B | $4.621B | $4.567B | $2.396B | $1.279B | $1.535B | $2.426B | $3.524B | $4.877B | $3.522B | $3.662B | $2.811B | $3.036B | $3.825B | $2.234B | $1.370B | $493.0M | $361.0M | $628.0M | $386.0M | $171.0M | $213.0M | $256.0M | $257.0M | $194.0M | $191.0M | $170.0M | $178.0M | $232.0M | $196.0M | $167.0M |
| Gross Profit Margin | 34.26% | 49.5% | 37.69% | 15.36% | 27.99% | 36.78% | 38.35% | 25.76% | 15.49% | 17.85% | 25.86% | 34.07% | 42.36% | 38.19% | 47.72% | 42.24% | 49.05% | 58.5% | 50.6% | 39.96% | 22.13% | 17.68% | 26.4% | 32.01% | 27.49% | 29.79% | 34.97% | 35.99% | 35.21% | 38.82% | 44.97% | 44.95% | 48.95% | 47.34% | 48.13% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $424.0M | $472.0M | $299.0M | $179.0M | $165.0M | $201.0M | $241.0M | $270.0M | $121.0M | $131.0M | $161.0M | $183.0M | $104.0M | $261.0M | $188.0M | $91.00M | $110.0M | $96.00M | $74.00M | $52.00M | $55.00M | $56.00M | $58.00M | $36.00M | $18.00M | $15.00M | $15.00M | $12.00M | $10.00M | $9.000M | $8.000M | $9.000M | $8.000M | $11.00M | $8.000M |
| YoY Change | -10.17% | 57.86% | 67.04% | 8.48% | -17.91% | -16.6% | -10.74% | 123.14% | -7.63% | -18.63% | -12.02% | 75.96% | -60.15% | 38.83% | 106.59% | -17.27% | 14.58% | 29.73% | 42.31% | -5.45% | -1.79% | -3.45% | 61.11% | 100.0% | 20.0% | 25.0% | 20.0% | 11.11% | 12.5% | -11.11% | 12.5% | -27.27% | 37.5% | ||
| % of Gross Profit | 8.24% | 5.51% | 5.88% | 13.03% | 4.94% | 4.35% | 5.28% | 11.27% | 9.46% | 8.53% | 6.64% | 5.19% | 2.13% | 7.41% | 5.13% | 3.24% | 3.62% | 2.51% | 3.31% | 3.8% | 11.16% | 15.51% | 9.24% | 9.33% | 10.53% | 7.04% | 5.86% | 4.67% | 5.15% | 4.71% | 4.71% | 5.06% | 3.45% | 5.61% | 4.79% |
| Research & Development | $250.0M | $247.0M | $194.0M | $142.0M | $134.0M | $104.0M | $113.0M | $81.00M | $123.0M | $89.00M | $104.0M | $121.0M | $122.0M | $76.00M | $48.00M | $156.0M | $136.0M | $89.00M | $83.00M | $56.00M | $44.00M | $53.00M | $74.00M | $40.00M | $27.00M | $30.00M | $36.00M | $33.00M | $27.00M | $19.00M | $17.00M | $17.00M | $14.00M | $9.000M | $6.000M |
| YoY Change | 1.21% | 27.32% | 36.62% | 5.97% | 28.85% | -7.96% | 39.51% | -34.15% | 38.2% | -14.42% | -14.05% | -0.82% | 60.53% | 58.33% | -69.23% | 14.71% | 52.81% | 7.23% | 48.21% | 27.27% | -16.98% | -28.38% | 85.0% | 48.15% | -10.0% | 9.09% | 22.22% | 42.11% | 11.76% | 0.0% | 21.43% | 55.56% | 50.0% | ||
| % of Gross Profit | 4.86% | 2.88% | 3.82% | 10.33% | 4.01% | 2.25% | 2.47% | 3.38% | 9.62% | 5.8% | 4.29% | 3.43% | 2.5% | 2.16% | 1.31% | 5.55% | 4.48% | 2.33% | 3.72% | 4.09% | 8.92% | 14.68% | 11.78% | 10.36% | 15.79% | 14.08% | 14.06% | 12.84% | 13.92% | 9.95% | 10.0% | 9.55% | 6.03% | 4.59% | 3.59% |
| Depreciation & Amortization | $1.931B | $1.674B | $1.583B | $1.510B | $1.619B | $1.483B | $1.492B | $1.385B | $1.366B | $1.344B | $1.233B | $983.0M | $911.0M | $916.0M | $928.0M | $468.0M | $293.0M | $264.0M | $272.0M | $275.0M | $223.0M | $206.0M | $226.0M | $139.0M | $96.20M | $96.30M | $89.40M | $79.90M | $54.70M | $50.20M | $48.00M | $50.80M | $47.30M | $39.00M | $33.00M |
| YoY Change | 15.35% | 5.75% | 4.83% | -6.73% | 9.17% | -0.6% | 7.73% | 1.39% | 1.64% | 9.0% | 25.43% | 7.9% | -0.55% | -1.29% | 98.29% | 59.73% | 10.98% | -2.94% | -1.09% | 23.32% | 8.25% | -8.85% | 62.59% | 44.49% | -0.1% | 11.89% | 46.07% | 8.96% | 4.58% | -5.51% | 7.4% | 21.28% | 18.18% | ||
| % of Gross Profit | 37.55% | 19.53% | 31.16% | 109.9% | 48.47% | 32.09% | 32.67% | 57.8% | 106.8% | 87.56% | 50.82% | 27.89% | 18.68% | 26.01% | 25.34% | 16.65% | 9.65% | 6.9% | 12.18% | 20.07% | 45.23% | 57.06% | 35.99% | 36.01% | 56.26% | 45.21% | 34.92% | 31.09% | 28.2% | 26.28% | 28.24% | 28.54% | 20.39% | 19.9% | 19.76% |
| Operating Expenses | $876.0M | $1.108B | $744.0M | $582.0M | $551.0M | -$391.0M | $510.0M | $472.0M | $277.0M | $273.0M | $329.0M | $341.0M | $318.0M | $418.0M | $1.140B | $796.0M | $550.0M | $496.0M | $425.0M | $384.0M | $354.0M | $322.0M | $296.0M | $197.0M | $154.0M | $141.0M | $140.0M | $126.0M | $93.00M | $79.00M | $73.00M | $76.00M | $69.00M | $59.00M | $47.00M |
| YoY Change | -20.94% | 48.92% | 27.84% | 5.63% | -240.92% | -176.67% | 8.05% | 70.4% | 1.47% | -17.02% | -3.52% | 7.23% | -23.92% | -63.33% | 43.22% | 44.73% | 10.89% | 16.71% | 10.68% | 8.47% | 9.94% | 8.78% | 50.25% | 27.92% | 9.22% | 11.11% | 35.48% | 17.72% | 8.22% | -3.95% | 10.14% | 16.95% | 25.53% | ||
| Operating Profit | $4.267B | $7.463B | $4.337B | $792.0M | $2.789B | $5.012B | $4.057B | $1.924B | $1.002B | $1.262B | $2.097B | $3.183B | $4.559B | $3.104B | $2.522B | $2.015B | $2.486B | $3.329B | $1.809B | $986.0M | $139.0M | $39.00M | $332.0M | $189.0M | $17.00M | $72.00M | $116.0M | $131.0M | $101.0M | $112.0M | $97.00M | $102.0M | $163.0M | $137.0M | $120.0M |
| YoY Change | -42.82% | 72.08% | 447.6% | -71.6% | -44.35% | 23.54% | 110.86% | 92.02% | -20.6% | -39.82% | -34.12% | -30.18% | 46.88% | 23.08% | 25.16% | -18.95% | -25.32% | 84.02% | 83.47% | 609.35% | 256.41% | -88.25% | 75.66% | 1011.76% | -76.39% | -11.45% | 29.7% | -9.82% | 15.46% | -4.9% | -37.42% | 18.98% | 14.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$78.00M | -$466.0M | $276.0M | -$35.00M | -$123.0M | -$241.0M | $109.0M | $8.000M | -$618.0M | -$369.0M | -$283.0M | -$212.0M | -$428.0M | -$69.00M | $326.0M | -$24.00M | $148.0M | $283.0M | $35.00M | -$14.00M | -$8.000M | -$24.00M | -$77.00M | -$57.00M | -$49.00M | -$44.00M | -$34.00M | -$31.00M | -$12.00M | -$5.000M | -$8.000M | -$7.000M | -$6.000M | -$5.000M | -$12.00M |
| YoY Change | -83.26% | -268.84% | -888.57% | -71.54% | -48.96% | -321.1% | 1262.5% | -101.29% | 67.48% | 30.39% | 33.49% | -50.47% | 520.29% | -121.17% | -1458.33% | -116.22% | -47.7% | 708.57% | -350.0% | 75.0% | -66.67% | -68.83% | 35.09% | 16.33% | 11.36% | 9.68% | 158.33% | 140.0% | -37.5% | 14.29% | 16.67% | 20.0% | -58.33% | ||
| % of Operating Profit | -1.83% | -6.24% | 6.36% | -4.42% | -4.41% | -4.81% | 2.69% | 0.42% | -61.68% | -29.24% | -13.5% | -6.66% | -9.39% | -2.22% | 12.93% | -1.19% | 5.95% | 8.5% | 1.93% | -1.42% | -5.76% | -61.54% | -23.19% | -30.16% | -288.24% | -61.11% | -29.31% | -23.66% | -11.88% | -4.46% | -8.25% | -6.86% | -3.68% | -3.65% | -10.0% |
| Other Income/Expense, Net | -$321.0M | -$233.0M | -$174.0M | -$71.00M | -$108.0M | -$118.0M | -$99.00M | -$82.00M | -$76.00M | -$92.00M | -$111.0M | -$113.0M | -$65.00M | -$44.00M | |||||||||||||||||||||
| YoY Change | 37.77% | 33.91% | 145.07% | -34.26% | -8.47% | 19.19% | 20.73% | 7.89% | -17.39% | -17.12% | -1.77% | 73.85% | 47.73% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.944B | $6.565B | $4.532B | -$1.136B | -$468.0M | $4.510B | $3.914B | $1.628B | -$3.320B | $724.0M | $1.643B | $1.907B | $4.166B | $2.930B | $2.640B | $1.380B | $2.539B | $3.595B | $1.830B | $886.0M | $165.0M | -$11.00M | $86.00M | $132.0M | -$32.00M | -$58.00M | $368.0M | $100.0M | $90.00M | $107.0M | $89.00M | $96.00M | $157.0M | $132.0M | $108.0M |
| YoY Change | -39.92% | 44.86% | -498.94% | 142.74% | -110.38% | 15.23% | 140.42% | -149.04% | -558.56% | -55.93% | -13.84% | -54.22% | 42.18% | 10.98% | 91.3% | -45.65% | -29.37% | 96.45% | 106.55% | 436.97% | -1600.0% | -112.79% | -34.85% | -512.5% | -44.83% | 268.0% | 11.11% | -15.89% | 20.22% | -7.29% | -38.85% | 18.94% | 22.22% | ||
| Income Tax | $1.610B | $2.495B | $1.617B | -$192.0M | $120.0M | $1.365B | $1.324B | $587.0M | -$836.0M | $342.0M | $633.0M | $767.0M | $1.398B | $994.0M | $695.0M | $652.0M | $806.0M | $1.213B | $524.0M | $292.0M | $50.00M | -$4.000M | $56.00M | $41.00M | -$16.00M | -$21.00M | $127.0M | $37.00M | $35.00M | $39.00M | $42.00M | $44.00M | $71.00M | $60.00M | $52.00M |
| % Of Pretax Income | 40.82% | 38.0% | 35.68% | 30.27% | 33.83% | 36.06% | 47.24% | 38.53% | 40.22% | 33.56% | 33.92% | 26.33% | 47.25% | 31.74% | 33.74% | 28.63% | 32.96% | 30.3% | 65.12% | 31.06% | 34.51% | 37.0% | 38.89% | 36.45% | 47.19% | 45.83% | 45.22% | 45.45% | 48.15% | ||||||
| Net Earnings | $2.409B | $3.317B | $2.868B | -$864.0M | -$605.0M | $3.107B | $2.460B | $1.040B | -$2.474B | $362.0M | $961.0M | $1.068B | $2.668B | $1.820B | $1.831B | $659.0M | $1.615B | $2.431B | $1.345B | $617.0M | $134.0M | $13.00M | -$33.00M | $83.00M | $52.00M | -$73.00M | $242.0M | $90.00M | $56.00M | $29.00M | $26.00M | $37.00M | $91.00M | $113.0M | $104.0M |
| YoY Change | -27.37% | 15.66% | -431.94% | 42.81% | -119.47% | 26.3% | 136.54% | -142.04% | -783.43% | -62.33% | -10.02% | -59.97% | 46.59% | -0.6% | 177.85% | -59.2% | -33.57% | 80.74% | 117.99% | 360.45% | 930.77% | -139.39% | -139.76% | 59.62% | -171.23% | 168.89% | 60.71% | 93.1% | 11.54% | -29.73% | -59.34% | -19.47% | 8.65% | ||
| Net Earnings / Revenue | 16.05% | 19.16% | 21.27% | -9.66% | -5.07% | 24.73% | 20.65% | 11.18% | -29.96% | 4.21% | 10.24% | 10.33% | 23.17% | 19.73% | 23.86% | 9.9% | 26.09% | 37.18% | 30.46% | 18.0% | 6.01% | 0.64% | -1.39% | 6.88% | 8.36% | -10.21% | 33.06% | 12.61% | 10.16% | 5.89% | 6.88% | 9.34% | 19.2% | 27.29% | 29.97% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.58 | $6.19 | $5.308M | -$1.618M | -$1.080M | $5.338M | $4.198M | $1.806M | -$4.295M | $628.5K | $1.663M | $1.823M | $4.499M | $3.074M | $3.416M | $1.455M | $3.721M | $5.589M | $3.113M | $1.494M | $340.1K | $35.23K | -$116.2K | $348.7K | $236.4K | -$376.3K | $1.158M | $443.3K | $309.4K | $172.6K | $157.6K | $234.2K | $590.9K | $738.6K | $702.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $744.0M | $1.883B | $1.427B | $450.0M | $1.026B | $1.734B | $952.0M | $1.407B | $1.887B | $2.029B | $2.772B | $3.267B | $4.405B | $832.0M | $1.329B | $850.0M | $1.408B | $5.281B | $3.084B | $907.0M | $96.00M | $91.00M | $101.0M | $266.0M | $199.0M | $196.0M | $382.0M | $132.0M | $132.0M | $253.0M | $215.0M | $133.0M | $95.00M | $39.00M | $86.00M |
| YoY Change | -60.49% | 31.96% | 217.11% | -56.14% | -40.83% | 82.14% | -32.34% | -25.44% | -7.0% | -26.8% | -15.15% | -25.83% | 429.45% | -37.4% | 56.35% | -39.63% | -73.34% | 71.24% | 240.02% | 844.79% | 5.49% | -9.9% | -62.03% | 33.67% | 1.53% | 189.39% | 0.0% | -47.83% | 17.67% | 61.65% | 40.0% | 143.59% | -54.65% | ||
| Cash & Equivalents | $345.0M | $1.624B | $790.0M | $313.0M | $877.0M | $1.296B | $952.0M | $1.153B | $1.640B | $1.651B | $2.598B | $3.123B | $3.348B | $263.0M | $765.0M | $556.0M | $1.408B | $5.054B | $2.098B | $875.0M | $96.00M | $91.00M | $101.0M | $266.0M | $199.0M | $196.0M | $382.0M | $132.0M | $132.0M | $253.0M | $215.0M | $133.0M | $95.00M | $39.00M | $86.00M |
| Short-Term Investments | $0.00 | $227.0M | $986.0M | $32.00M | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $585.0M | $2.106B | $299.0M | $352.0M | $331.0M | $260.0M | $660.0M | $0.00 | $0.00 | $105.0M | $0.00 | $135.0M | $134.0M | $161.0M | $172.0M | $37.00M | $41.00M | $39.00M | $38.00M | $31.00M | $26.00M | $26.00M | $22.00M | $20.00M | $18.00M | $18.00M | |||||||||
| YoY Change | -72.22% | 604.35% | -15.06% | 6.34% | 27.31% | -60.61% | 0.75% | -16.77% | -6.4% | 364.86% | -9.76% | 2.63% | 22.58% | 19.23% | 0.0% | 18.18% | 10.0% | 11.11% | 0.0% | ||||||||||||||||
| Inventory | $2.946B | $2.685B | $2.390B | $1.872B | $1.981B | $2.065B | $1.669B | $1.673B | $1.620B | $1.752B | $1.695B | $1.783B | $1.641B | $1.374B | $1.375B | $1.339B | $1.004B | $786.0M | $668.0M | $533.0M | $387.0M | $495.0M | $540.0M | $466.0M | $58.00M | $64.00M | $61.00M | $44.00M | $45.00M | $41.00M | $29.00M | $36.00M | $40.00M | $26.00M | $38.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $2.096B | $1.527B | $1.981B | $1.312B | $1.062B | $1.180B | $1.419B | $1.585B | $1.115B | $1.036B | $1.232B | $1.285B | $1.242B | $1.078B | $972.0M | $780.0M | $560.0M | $723.0M | $531.0M | $371.0M | $315.0M | $235.0M | $242.0M | $292.0M | $57.00M | $76.00M | $59.00M | $59.00M | $18.00M | $27.00M | $20.00M | $16.00M | $16.00M | $37.00M | $34.00M |
| Other Receivables | $94.00M | $92.00M | $6.000M | $14.00M | $95.00M | $78.00M | $48.00M | $97.00M | $183.0M | $100.0M | $71.00M | $141.0M | $101.0M | $16.00M | $0.00 | $1.130B | $33.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.465B | $8.293B | $6.103B | $4.000B | $4.495B | $5.317B | $4.748B | $4.762B | $4.805B | $4.917B | $5.770B | $6.476B | $7.389B | $3.300B | $3.676B | $4.099B | $3.005B | $6.895B | $4.283B | $1.811B | $933.0M | $955.0M | $1.044B | $1.196B | $351.0M | $376.0M | $540.0M | $274.0M | $227.0M | $348.0M | $289.0M | $206.0M | $171.0M | $120.0M | $175.0M |
| YoY Change | -22.04% | 35.88% | 52.58% | -11.01% | -15.46% | 11.98% | -0.29% | -0.89% | -2.28% | -14.78% | -10.9% | -12.36% | 123.91% | -10.23% | -10.32% | 36.41% | -56.42% | 60.99% | 136.5% | 94.11% | -2.3% | -8.52% | -12.71% | 240.74% | -6.65% | 97.08% | 20.7% | -34.77% | 20.42% | 40.29% | 20.47% | 42.5% | -31.43% | ||
| Property, Plant & Equipment | $45.57B | $40.10B | $37.38B | $33.58B | $31.36B | $31.05B | $29.05B | $27.60B | $26.79B | $28.93B | $27.81B | $24.94B | $23.15B | $22.31B | $22.43B | $23.91B | $7.807B | $3.724B | $3.533B | $3.488B | $3.723B | $3.393B | $3.298B | $3.283B | $1.126B | $1.042B | $908.0M | $860.0M | $894.0M | $766.0M | $725.0M | $558.0M | $584.0M | $506.0M | $501.0M |
| YoY Change | 13.64% | 7.26% | 11.33% | 7.09% | 0.98% | 6.9% | 5.25% | 3.0% | -7.38% | 4.01% | 11.53% | 7.72% | 3.77% | -0.52% | -6.2% | 206.25% | 109.64% | 5.41% | 1.29% | -6.31% | 9.73% | 2.88% | 0.46% | 191.56% | 8.06% | 5.58% | -3.8% | 16.71% | 5.66% | 29.93% | -4.45% | 15.42% | 1.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.513B | $1.503B | $1.238B | $1.245B | $1.262B | $1.238B | $1.994B | $1.175B | $1.137B | $302.0M | $284.0M | $1.499B | $1.226B | $1.006B | $1.252B | $948.0M | $1.506B | $365.0M | $649.0M | $469.0M | $478.0M | $414.0M | $606.0M | $454.0M | $1.166B | $961.0M | $1.133B | $855.0M | $680.0M | $364.0M | $363.0M | $416.0M | $402.0M | $396.0M | $345.0M |
| YoY Change | 0.67% | 21.41% | -0.56% | -1.35% | 1.94% | -37.91% | 69.7% | 3.34% | 276.49% | 6.34% | -81.05% | 22.27% | 21.87% | -19.65% | 32.07% | -37.05% | 312.6% | -43.76% | 38.38% | -1.88% | 15.46% | -31.68% | 33.48% | -61.06% | 21.33% | 32.51% | 25.74% | 86.81% | 0.28% | -12.74% | 3.48% | 1.52% | 14.78% | ||
| Other Assets | $990.0M | $787.0M | $837.0M | $764.0M | $707.0M | $600.0M | $154.0M | $668.0M | $450.0M | $685.0M | $361.0M | $281.0M | $604.0M | $613.0M | $668.0M | $708.0M | $541.0M | $463.0M | $344.0M | $291.0M | $241.0M | $196.0M | $185.0M | $169.0M | $19.00M | ||||||||||
| YoY Change | 25.79% | -5.97% | 9.55% | 8.06% | 17.83% | 289.61% | -76.95% | 48.44% | -34.31% | 89.75% | 28.47% | -53.48% | -1.47% | -8.23% | -5.65% | 30.87% | 16.85% | 34.59% | 18.21% | 20.75% | 22.96% | 5.95% | 9.47% | 789.47% | |||||||||||
| Total Long-Term Assets | $49.73B | $44.07B | $41.27B | $37.28B | $34.86B | $34.31B | $32.28B | $30.87B | $29.88B | $31.92B | $30.41B | $28.58B | $26.83B | $25.76B | $26.20B | $27.43B | $10.57B | $4.552B | $4.526B | $4.248B | $4.442B | $4.003B | $4.089B | $3.906B | $2.311B | $2.003B | $2.040B | $1.716B | $1.574B | $1.129B | $1.087B | $974.0M | $985.0M | $902.0M | $846.0M |
| YoY Change | 12.85% | 6.79% | 10.7% | 6.95% | 1.59% | 6.29% | 4.58% | 3.29% | -6.39% | 4.96% | 6.42% | 6.52% | 4.17% | -1.69% | -4.51% | 159.6% | 132.16% | 0.57% | 6.54% | -4.37% | 10.97% | -2.1% | 4.69% | 69.02% | 15.38% | 18.88% | 9.02% | 39.42% | 3.86% | 11.6% | -1.12% | 9.2% | 6.62% | ||
| Total Assets | $56.19B | $52.36B | $47.37B | $41.28B | $39.35B | $39.63B | $37.03B | $35.63B | $34.69B | $36.84B | $36.18B | $35.06B | $34.22B | $29.06B | $29.87B | $31.53B | $13.57B | $11.45B | $8.809B | $6.059B | $5.375B | $4.958B | $5.133B | $5.102B | $2.662B | $2.379B | $2.580B | $1.990B | $1.801B | $1.477B | $1.376B | $1.180B | $1.156B | $1.022B | $1.021B |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.310B | $1.897B | $1.653B | $1.428B | $1.307B | $1.185B | $2.290B | $986.0M | $810.0M | $793.0M | $890.0M | $792.0M | $787.0M | $758.0M | $542.0M | $670.0M | $506.0M | $763.0M | $442.0M | $375.0M | $334.0M | $294.0M | $310.0M | $391.0M | $94.00M | $104.0M | $92.00M | $79.00M | $70.00M | $51.00M | $49.00M | $51.00M | $63.00M | $44.00M | $48.00M |
| YoY Change | 21.77% | 14.76% | 15.76% | 9.26% | 10.3% | -48.25% | 132.25% | 21.73% | 2.14% | -10.9% | 12.37% | 0.64% | 3.83% | 39.85% | -19.1% | 32.41% | -33.68% | 72.62% | 17.87% | 12.28% | 13.61% | -5.16% | -20.72% | 315.96% | -9.62% | 16.46% | 12.86% | 37.25% | 4.08% | -3.92% | -19.05% | 43.18% | -8.33% | ||
| Accrued Expenses | $868.0M | $1.626B | $939.0M | $969.0M | $802.0M | $664.0M | $542.0M | $607.0M | $624.0M | $688.0M | $468.0M | $389.0M | $300.0M | $546.0M | $584.0M | $490.0M | |||||||||||||||||||
| YoY Change | -46.62% | 73.16% | -3.1% | 20.82% | 20.78% | -10.71% | -2.72% | -9.3% | 47.01% | 20.31% | 29.67% | -45.05% | -6.51% | 19.18% | |||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.436B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00M | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.000M | $13.00M | $6.000M |
| YoY Change | -100.0% | -100.0% | 1500.0% | -100.0% | -38.46% | 116.67% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $710.0M | $748.0M | $340.0M | $234.0M | $189.0M | $32.00M | $55.00M | $99.00M | $28.00M | $428.0M | $59.00M | $35.00M | $359.0M | $65.00M | $1.121B | $1.336B | $31.00M | $105.0M | $213.0M | $38.00M | $58.00M | $26.00M | $45.00M | $40.00M | $8.000M | $4.000M | $18.00M | $23.00M | $18.00M | $12.00M | $9.000M | $0.00 | $11.00M | $5.000M | $7.000M |
| YoY Change | -5.08% | 120.0% | 45.3% | 23.81% | 490.63% | -41.82% | -44.44% | 253.57% | -93.46% | 625.42% | 68.57% | -90.25% | 452.31% | -94.2% | -16.09% | 4209.68% | -70.48% | -50.7% | 460.53% | -34.48% | 123.08% | -42.22% | 12.5% | 400.0% | 100.0% | -21.74% | 27.78% | 50.0% | 33.33% | -100.0% | 120.0% | -28.57% | |||
| Total Short-Term Liabilities | $5.892B | $5.864B | $3.760B | $3.245B | $2.776B | $2.516B | $2.613B | $2.200B | $1.726B | $2.409B | $2.163B | $1.820B | $2.122B | $1.750B | $2.363B | $9.278B | $1.269B | $1.688B | $1.115B | $460.0M | $392.0M | $320.0M | $435.0M | $436.0M | $102.0M | $108.0M | $110.0M | $103.0M | $88.00M | $81.00M | $58.00M | $63.00M | $109.0M | $86.00M | $73.00M |
| YoY Change | 0.48% | 55.96% | 15.87% | 16.89% | 10.33% | -3.71% | 18.77% | 27.46% | -28.35% | 11.37% | 18.85% | -14.23% | 21.26% | -25.94% | -74.53% | 631.13% | -24.82% | 51.39% | 142.39% | 17.35% | 22.5% | -26.44% | -0.23% | 327.45% | -5.56% | 6.8% | 17.05% | 8.64% | 39.66% | -7.94% | -42.2% | 26.74% | 17.81% | ||
| Long-Term Debt | $10.38B | $9.269B | $8.991B | $7.647B | $5.557B | $5.487B | $6.314B | $8.244B | $9.606B | $8.013B | $7.664B | $7.160B | $6.676B | $4.883B | $6.883B | $5.102B | $1.492B | $1.509B | $1.756B | $875.0M | $1.293B | $1.181B | $1.253B | $1.123B | $673.0M | $700.0M | $599.0M | $377.0M | $476.0M | $242.0M | $265.0M | $42.00M | $44.00M | $8.000M | $140.0M |
| YoY Change | 12.01% | 3.09% | 17.58% | 37.61% | 1.28% | -13.1% | -23.41% | -14.18% | 19.88% | 4.55% | 7.04% | 7.25% | 36.72% | -29.06% | 34.91% | 241.96% | -1.13% | -14.07% | 100.69% | -32.33% | 9.48% | -5.75% | 11.58% | 66.86% | -3.86% | 58.89% | -20.8% | 96.69% | -8.68% | 530.95% | -4.55% | 450.0% | -94.29% | ||
| Other Long-Term Liabilities | $5.439B | $3.937B | $4.871B | $4.295B | $3.041B | $2.274B | $2.529B | $2.688B | $1.891B | $1.490B | $1.637B | $2.230B | $2.186B | $1.628B | $1.029B | $1.184B | $994.0M | $778.0M | $667.0M | $608.0M | $618.0M | $351.0M | $365.0M | $347.0M | $86.00M | $76.00M | |||||||||
| YoY Change | 38.15% | -19.17% | 13.41% | 41.24% | 33.73% | -10.08% | -5.92% | 42.15% | 26.91% | -8.98% | -26.59% | 2.01% | 34.28% | 58.21% | -13.09% | 19.11% | 27.76% | 16.64% | 9.7% | -1.62% | 76.07% | -3.84% | 5.19% | 303.49% | 13.16% | ||||||||||
| Total Long-Term Liabilities | $15.82B | $13.21B | $13.86B | $11.94B | $8.598B | $7.761B | $8.843B | $10.93B | $11.50B | $9.503B | $9.301B | $9.390B | $8.862B | $6.511B | $7.912B | $6.286B | $2.486B | $2.287B | $2.423B | $1.483B | $1.911B | $1.532B | $1.618B | $1.470B | $759.0M | $776.0M | $599.0M | $377.0M | $476.0M | $242.0M | $265.0M | $42.00M | $44.00M | $8.000M | $140.0M |
| YoY Change | 19.8% | -4.73% | 16.08% | 38.89% | 10.78% | -12.24% | -19.11% | -4.91% | 20.98% | 2.17% | -0.95% | 5.96% | 36.11% | -17.71% | 25.87% | 152.86% | 8.7% | -5.61% | 63.39% | -22.4% | 24.74% | -5.32% | 10.07% | 93.68% | -2.19% | 58.89% | -20.8% | 96.69% | -8.68% | 530.95% | -4.55% | 450.0% | -94.29% | ||
| Total Liabilities | $29.21B | $26.89B | $24.36B | $21.24B | $18.05B | $16.74B | $17.18B | $18.19B | $18.28B | $18.23B | $17.59B | $16.98B | $16.50B | $13.28B | $15.39B | $20.63B | $5.854B | $4.898B | $4.426B | $2.838B | $2.948B | $2.438B | $2.593B | $3.407B | $1.049B | $1.065B | $1.051B | $701.0M | $768.0M | $501.0M | $535.0M | $356.0M | $448.0M | $341.0M | $436.0M |
| YoY Change | 8.63% | 10.36% | 14.71% | 17.69% | 7.79% | -2.53% | -5.55% | -0.51% | 0.26% | 3.68% | 3.57% | 2.92% | 24.21% | -13.67% | -25.43% | 252.46% | 19.52% | 10.66% | 55.95% | -3.73% | 20.92% | -5.98% | -23.89% | 224.79% | -1.5% | 49.93% | -8.72% | 53.29% | -6.36% | 50.28% | -20.54% | 31.38% | -21.79% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $23.79 Billion
About TECK RESOURCES LTD
Teck Resources Limited is a resource company, which engages in the exploration, acquisition, development, production, and sale of natural resources. The company is headquartered in Vancouver, British Columbia and currently employs 12,600 full-time employees. The company went IPO on 2006-01-29. The firm operates a portfolio of copper and zinc operations across North and South America. The Company’s operations and projects include Antamina, Cardinal River, Galore Creek Project, Carmen de Andacollo, Highland Valley Copper, Trail Operations, Quebrada Blanca, Carmen de Andacollo, HVC Mine Life Extension Project, Galore Creek Project, NorthMet Project, Mesaba Project, NuevaUnion Project, Red Dog, Sullivan Mine and Trail Operations. The Antamina mine is a copper and zinc mine, located in the Andes Mountain range, 270 kilometers north of Lima, Peru. The deposit is located at an average elevation of 4,200 meters. Its Carmen de Andacollo is located in the Coquimbo Region of central Chile at an elevation of 1,000 meters, approximately 350 kilometers north of Santiago. Its Galore Creek is located within the territory of the Tahltan in northwestern British Columbia, approximately 150 kilometers northwest of Stewart.
Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: Ivanhoe Electric Inc. Lithium Americas (Argentina) Corp.
