Company Quick10K Filing
Teekay Offshore Partners
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 410 $505
20-F 2019-02-28 Annual: 2018-12-31
20-F 2018-03-21 Annual: 2017-12-31
20-F 2017-04-12 Annual: 2016-12-31
20-F 2016-04-18 Annual: 2015-12-31
20-F 2015-04-02 Annual: 2014-12-31
20-F 2014-04-29 Annual: 2013-12-31
20-F 2013-04-11 Annual: 2012-12-31
20-F 2012-04-24 Annual: 2011-12-31
20-F 2011-04-12 Annual: 2010-12-31
20-F 2010-04-30 Annual: 2009-12-31

Teekay Offshore Partners Financials

TOO Metrics, Comps, Filings

Annual | Quarterly

Business

4th Floor, Belvedere Building, 69 Pitts Bay Road, Hamilton, HM 08, Bermuda

(Address and telephone number of principal executive offices)

4th Floor, Belvedere Building, 69 Pitts Bay Road, Hamilton, HM 08, Bermuda


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Malibu Boats (MBUU) 771 24% 8.0 15% 451 241 684 166 70 107 857
Golar LNG Partners (GMLP) 742 0% 2,241 1,481 0 0 0 0 1,756
Knot Offshore Partners (KNOP) 591 0% 1,837 1,105 0 0 0 0 1,636
DHT Holdings (DHT) 581 0% 1,864 1,002 0 0 0 0 1,548
Marine Products (MPX) 557 22% 14.5 25% 114 35 306 68 29 38 544
DryShips (DRYS) 540 0% 1,011 374 0 0 0 0 675
Navigator Holdings (NVGS) 513 0% 1,833 878 0 0 0 0 1,117
International Seaways (INSW) 506 0% 7.3 1% 1,865 870 373 0 12 159 1,150
Costamare (CMRE) 505 0% 3,051 1,694 0 0 0 0 1,655
Teekay Offshore Partners (TOO) 505 0% 5,312 3,853 0 0 0 0 3,413
Doriang (LPG) 478 0% 27.2 -1% 1,619 700 192 0 -24 41 1,115
Scorpio Bulkers (SALT) 399 0% -3.4 -19% 1,704 843 100 0 -324 -324 1,098
MCBC Holdings (MCFT) 382 24% 10.9 9% 249 176 466 113 21 45 490
Genco Shipping & Trading (GNK) 342 0% 7.9 -1% 1,564 552 381 0 -18 87 691
Teekay (TK) 337 0% 8,392 5,525 0 0 0 0 3,195
SEACOR Marine Holdings (SMHI) 335 32% 42.9 -7% 1,077 565 262 83 -77 17 708
Diana Shipping (DSX) 330 0% 1,188 560 0 0 0 0 713
Eagle Bulk Shipping (EGLE) 327 0% 8.9 0% 864 388 303 0 3 68 602
Nordic American Tankers (NAT) 288 0% 1,071 469 0 0 0 0 675
Teekay Tankers (TNK) 252 0% 2,161 1,214 0 0 0 0 934

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash20621929931922741
Accounts Receivable92176104154115163142
Inventory
PP&E2,3273,0902,9664,3494,0854,3994,197
Assets3,0533,8063,9455,7445,7195,6385,312
Accounts Payable1516151694316
Long-Term Debt1,7702,3692,4363,4273,238169138
Liabilities2,3192,9683,1304,5214,3084,1643,853
Stockholders' Equity661787755
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue9269311,02069491,110118
Cost of Revenue988199152
Gross Profit-29-321,011-34
R&D
SG&A744468566265
Tax-101212-023
Net Income123721810044-299-124
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating267255160371354235281
Cash Investing-35-474-164-638-280-540-176
Cash Financing-20623237273-105300-121