TECK - Teck Resources Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.00
DETAILS
HIGH:
$46.00
LOW:
$46.00
MEDIAN:
$46.00
CONSENSUS:
$46.00
DOWNSIDE:
8.98%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 9,065.0 | 6,476.0 | 17,316.0 | 12,766.0 | 8,948.0 | 11,934.0 | 12,564.0 | 11,910.0 | 9,300.0 | 8,259.0 |
| Cost of Revenue | 7,458.0 | 5,364.0 | 8,745.0 | 7,552.0 | 7,615.0 | 8,594.0 | 7,943.0 | 7,343.0 | 6,904.0 | 6,980.0 |
| Gross Profit | 1,607.0 | 1,112.0 | 8,571.0 | 5,214.0 | 1,333.0 | 3,340.0 | 4,621.0 | 4,567.0 | 2,396.0 | 1,279.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 50.0 | 117.0 | 157.0 | 129.0 | 97.0 | 67.0 | 35.0 | 55.0 | 30.0 | 47.0 |
| SG&A Expenses | 366.0 | 377.0 | 472.0 | 297.0 | 179.0 | 165.0 | 201.0 | 241.0 | 270.0 | 121.0 |
| Other Expenses | 1,200.0 | 396.0 | 956.0 | (195.0) | 1,967.0 | 3,258.0 | (399.0) | 0.0 | 371.0 | 4,029.0 |
| Operating Expenses | 1,616.0 | 890.0 | 1,585.0 | 231.0 | 2,243.0 | 3,490.0 | (163.0) | 296.0 | 671.0 | 4,197.0 |
| Operating Income | ||||||||||
| Operating Income | (9.0) | 222.0 | 6,986.0 | 4,983.0 | (910.0) | (150.0) | 4,784.0 | 4,271.0 | 1,725.0 | (2,918.0) |
| Interest Expense | 789.5 | 31.0 | 64.4 | 44.3 | 159.4 | 151.0 | 144.5 | 138.0 | 287.1 | 243.4 |
| Interest Income | 227.8 | 95.0 | 0.0 | 0.0 | 0.0 | 49.3 | 32.9 | 17.2 | 16.1 | 5.0 |
| Profitability | ||||||||||
| EBITDA | 1,783.0 | 861.0 | 8,219.0 | 6,155.0 | 482.0 | 1,239.0 | 6,068.0 | 5,472.0 | 3,237.0 | (1,721.0) |
| EBIT | 57.0 | (64.0) | 6,545.0 | 4,668.0 | (1,028.0) | (380.0) | 4,585.0 | 3,980.0 | 1,852.0 | (3,087.0) |
| Income Before Tax | (718.0) | (75.0) | 6,565.0 | 4,688.0 | (1,136.0) | (468.0) | 4,510.0 | 3,914.0 | 1,628.0 | (3,320.0) |
| Income Tax Expense | 205.0 | 237.0 | 2,495.0 | 1,518.0 | (192.0) | 120.0 | 1,365.0 | 1,425.0 | 587.0 | (836.0) |
| Net Income | 406.0 | 2,409.0 | 3,317.0 | 2,868.0 | (864.0) | (605.0) | 3,107.0 | 2,460.0 | 1,040.0 | (2,474.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.79 | 4.67 | 6.30 | 5.39 | -1.62 | -1.11 | 5.40 | 4.32 | 1.81 | -4.28 |
| EPS (Diluted) | 0.78 | 4.60 | 6.19 | 5.31 | -1.62 | -1.11 | 5.32 | 4.26 | 1.79 | -4.28 |
| Shares Outstanding | 516.0 | 517.8 | 526.7 | 532.3 | 534.4 | 559.8 | 581.8 | 586.4 | 576.9 | 576.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,587.0 | 744.0 | 1,883.0 | 1,427.0 | 450.0 | 1,026.0 | 1,734.0 | 952.0 | 1,407.0 | 1,887.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,928.0 | 2,190.0 | 1,619.0 | 1,987.0 | 1,312.0 | 1,062.0 | 1,254.0 | 1,419.0 | 1,510.0 | 1,298.0 |
| Inventory | 2,598.0 | 2,946.0 | 2,685.0 | 2,390.0 | 1,872.0 | 1,981.0 | 2,065.0 | 1,669.0 | 1,673.0 | 1,620.0 |
| Other Current Assets | 461.0 | 585.0 | 1,571.0 | 0.0 | 14.0 | 98.0 | 0.0 | 398.0 | 0.0 | 0.0 |
| Total Current Assets | 12,574.0 | 6,465.0 | 8,293.0 | 6,103.0 | 4,000.0 | 4,495.0 | 5,317.0 | 4,748.0 | 4,762.0 | 4,805.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 30,568.0 | 45,565.0 | 40,095.0 | 37,382.0 | 33,578.0 | 31,355.0 | 31,050.0 | 29,045.0 | 27,595.0 | 26,791.0 |
| Goodwill | 442.0 | 1,108.0 | 1,118.0 | 1,091.0 | 1,093.0 | 1,101.0 | 1,121.0 | 1,087.0 | 1,114.0 | 1,127.0 |
| Intangible Assets | 196.0 | 345.0 | 400.0 | 395.0 | 309.0 | 162.0 | 80.0 | 76.0 | 74.0 | 79.0 |
| Long-Term Investments | 1,736.0 | 1,513.0 | 1,503.0 | 1,238.0 | 1,245.0 | 1,262.0 | 1,238.0 | 1,099.0 | 2,046.0 | 1,215.0 |
| Other Non-Current Assets | 949.0 | 1,132.0 | 875.0 | 998.0 | 782.0 | 764.0 | 660.0 | 895.0 | 0.0 | 581.0 |
| Total Non-Current Assets | 34,463.0 | 49,728.0 | 44,066.0 | 41,265.0 | 37,278.0 | 34,855.0 | 34,309.0 | 32,280.0 | 30,867.0 | 29,883.0 |
| Total Assets | 47,037.0 | 56,193.0 | 52,359.0 | 47,368.0 | 41,278.0 | 39,350.0 | 39,626.0 | 37,028.0 | 35,629.0 | 34,688.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,547.0 | 2,310.0 | 1,897.0 | 1,653.0 | 1,428.0 | 1,307.0 | 1,185.0 | 1,111.0 | 943.0 | 810.0 |
| Short-Term Debt | 423.0 | 515.0 | 616.0 | 213.0 | 115.0 | 29.0 | 0.0 | 7.0 | 99.0 | 28.0 |
| Deferred Revenue | 0.0 | 27.0 | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 |
| Other Current Liabilities | 1,139.0 | 2,141.0 | 2,424.0 | 1,049.0 | 984.0 | 712.0 | 625.0 | 641.0 | 469.0 | 374.0 |
| Total Current Liabilities | 4,370.0 | 5,892.0 | 5,864.0 | 3,760.0 | 3,245.0 | 2,776.0 | 2,516.0 | 2,641.0 | 2,200.0 | 1,726.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 8,591.0 | 9,516.0 | 8,830.0 | 8,424.0 | 7,074.0 | 5,045.0 | 5,181.0 | 6,049.0 | 8,244.0 | 9,606.0 |
| Deferred Tax Liabilities | 2,293.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,398.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 3,911.0 | 11,627.0 | 10,715.0 | 10,844.0 | 9,678.0 | 8,943.0 | 8,605.0 | 2,710.0 | 7,051.0 | 6,719.0 |
| Total Non-Current Liabilities | 15,571.0 | 22,009.0 | 19,984.0 | 19,835.0 | 17,325.0 | 14,500.0 | 14,092.0 | 14,422.0 | 15,295.0 | 16,325.0 |
| Total Liabilities | 19,941.0 | 27,901.0 | 25,848.0 | 23,595.0 | 20,570.0 | 17,276.0 | 16,608.0 | 17,035.0 | 18,028.0 | 18,051.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 6,441.0 | 6,464.0 | 6,139.0 | 6,207.0 | 6,140.0 | 6,329.0 | 6,601.0 | 6,609.0 | 6,644.0 | 6,634.0 |
| Retained Earnings | 17,061.0 | 19,618.0 | 18,065.0 | 16,343.0 | 13,410.0 | 14,447.0 | 15,495.0 | 12,796.0 | 10,720.0 | 9,174.0 |
| Accumulated Other Comprehensive Income | 2,397.0 | 693.0 | 1,062.0 | 202.0 | 247.0 | 309.0 | 584.0 | 264.0 | 450.0 | 426.0 |
| Total Stockholders' Equity | 26,077.0 | 26,988.0 | 25,473.0 | 23,005.0 | 20,039.0 | 21,304.0 | 22,884.0 | 19,383.0 | 17,442.0 | 16,407.0 |
| Total Liabilities & Equity | 47,037.0 | 56,193.0 | 52,359.0 | 47,368.0 | 41,278.0 | 39,350.0 | 39,626.0 | 37,028.0 | 35,629.0 | 34,688.0 |
| Debt Metrics | ||||||||||
| Total Debt | 9,965.0 | 11,092.0 | 10,017.0 | 9,331.0 | 7,881.0 | 5,746.0 | 5,519.0 | 6,369.0 | 8,343.0 | 9,634.0 |
| Net Debt | 2,378.0 | 10,348.0 | 8,134.0 | 7,904.0 | 7,431.0 | 4,720.0 | 3,785.0 | 5,417.0 | 6,936.0 | 7,747.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (923.0) | 2,409.0 | 4,070.0 | 2,915.0 | (944.0) | (588.0) | 3,145.0 | 2,489.0 | 1,040.0 | (2,474.0) |
| Depreciation & Amortization | 1,726.0 | 2,111.0 | 1,674.0 | 1,583.0 | 1,510.0 | 1,619.0 | 1,483.0 | 1,467.0 | 1,385.0 | 1,366.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 236.0 | 125.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 13.0 |
| Change in Working Capital | (276.0) | (1,246.0) | (107.0) | (884.0) | (296.0) | (160.0) | (82.0) | 94.0 | (360.0) | 260.0 |
| Other Non-Cash Items | 2,058.0 | (800.0) | (385.0) | (618.0) | 1,485.0 | 2,489.0 | (1,473.0) | (409.0) | 404.0 | 3,633.0 |
| Operating Cash Flow | 2,790.0 | 4,084.0 | 7,983.0 | 4,738.0 | 1,563.0 | 3,484.0 | 4,438.0 | 5,049.0 | 3,056.0 | 1,962.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,635.0) | (4,340.0) | (5,465.0) | (4,633.0) | (3,628.0) | (3,468.0) | (2,613.0) | (2,299.0) | (1,893.0) | (2,244.0) |
| Acquisitions | 9,538.0 | 1,014.0 | 0.0 | 0.0 | 499.0 | 680.0 | 707.0 | 0.0 | 477.0 | 663.0 |
| Purchases of Investments | (68.0) | (123.0) | (199.0) | (160.0) | (190.0) | (178.0) | (284.0) | (309.0) | (114.0) | (82.0) |
| Sales/Maturities of Investments | 0.0 | 162.0 | 113.0 | 54.0 | 146.0 | 80.0 | 1,292.0 | 126.0 | 170.0 | 1,222.0 |
| Other Investing Activities | (662.0) | (28.0) | (129.0) | (80.0) | (998.0) | (1,360.0) | (707.0) | (678.0) | (477.0) | (1,326.0) |
| Investing Cash Flow | 6,173.0 | (4,757.0) | (5,680.0) | (4,819.0) | (3,672.0) | (3,566.0) | (1,605.0) | (2,482.0) | (1,837.0) | (1,104.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,540.0) | 733.0 | (892.0) | 1,019.0 | 2,169.0 | (47.0) | (1,387.0) | (1,929.0) | (993.0) | (448.0) |
| Stock Repurchased | (1,240.0) | (250.0) | (1,392.0) | 0.0 | (207.0) | (661.0) | (189.0) | (175.0) | 0.0 | 0.0 |
| Dividends Paid | (514.0) | (515.0) | (532.0) | (106.0) | (106.0) | (111.0) | (172.0) | (344.0) | (58.0) | (374.0) |
| Other Financing Activities | 1,557.0 | (500.0) | 592.0 | 93.0 | (328.0) | 282.0 | (470.0) | (551.0) | (592.0) | (482.0) |
| Financing Cash Flow | (2,565.0) | (469.0) | (1,990.0) | 1,056.0 | 1,528.0 | (537.0) | (2,164.0) | (2,973.0) | (1,635.0) | (1,304.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 6,843.0 | (1,139.0) | 456.0 | 977.0 | (576.0) | (708.0) | 782.0 | (455.0) | (480.0) | (142.0) |
| Cash at Beginning | 744.0 | 1,883.0 | 1,427.0 | 450.0 | 1,026.0 | 1,734.0 | 952.0 | 1,407.0 | 1,887.0 | 2,029.0 |
| Cash at End | 7,587.0 | 744.0 | 1,883.0 | 1,427.0 | 450.0 | 1,026.0 | 1,734.0 | 952.0 | 1,407.0 | 1,887.0 |
| Free Cash Flow | 155.0 | (256.0) | 2,518.0 | 105.0 | (2,065.0) | 16.0 | 1,825.0 | 2,750.0 | 1,163.0 | (282.0) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 9,065.0 | 6,476.0 | 17,316.0 | 12,766.0 | 8,948.0 | 11,934.0 | 12,564.0 | 11,910.0 | 9,300.0 | 8,259.0 |
| Gross Profit | 1,607.0 | 1,112.0 | 8,571.0 | 5,214.0 | 1,333.0 | 3,340.0 | 4,621.0 | 4,567.0 | 2,396.0 | 1,279.0 |
| Operating Income | (9.0) | 222.0 | 6,986.0 | 4,983.0 | (910.0) | (150.0) | 4,784.0 | 4,271.0 | 1,725.0 | (2,918.0) |
| Net Income | 406.0 | 2,409.0 | 3,317.0 | 2,868.0 | (864.0) | (605.0) | 3,107.0 | 2,460.0 | 1,040.0 | (2,474.0) |
| EPS (Diluted) | 0.78 | 4.60 | 6.19 | 5.31 | -1.62 | -1.11 | 5.32 | 4.26 | 1.79 | -4.28 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,587.0 | 744.0 | 1,883.0 | 1,427.0 | 450.0 | 1,026.0 | 1,734.0 | 952.0 | 1,407.0 | 1,887.0 |
| Total Assets | 47,037.0 | 56,193.0 | 52,359.0 | 47,368.0 | 41,278.0 | 39,350.0 | 39,626.0 | 37,028.0 | 35,629.0 | 34,688.0 |
| Total Debt | 9,965.0 | 11,092.0 | 10,017.0 | 9,331.0 | 7,881.0 | 5,746.0 | 5,519.0 | 6,369.0 | 8,343.0 | 9,634.0 |
| Stockholders' Equity | 26,077.0 | 26,988.0 | 25,473.0 | 23,005.0 | 20,039.0 | 21,304.0 | 22,884.0 | 19,383.0 | 17,442.0 | 16,407.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,790.0 | 4,084.0 | 7,983.0 | 4,738.0 | 1,563.0 | 3,484.0 | 4,438.0 | 5,049.0 | 3,056.0 | 1,962.0 |
| Capital Expenditure | (2,635.0) | (4,340.0) | (5,465.0) | (4,633.0) | (3,628.0) | (3,468.0) | (2,613.0) | (2,299.0) | (1,893.0) | (2,244.0) |
| Free Cash Flow | 155.0 | (256.0) | 2,518.0 | 105.0 | (2,065.0) | 16.0 | 1,825.0 | 2,750.0 | 1,163.0 | (282.0) |