NYSE · TECK
Teck Resources Limited financials
$64.85−0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.84B | $6.32B | $4.89B | $12.76B | $10.10B | $7.03B | $9.18B | $9.26B | $9.47B | $6.93B |
| Gross profit | $1.94B | $1.12B | $839.2M | $6.32B | $4.13B | $1.05B | $2.57B | $3.41B | $3.63B | $1.78B |
| Gross margin | 24.7% | 17.7% | 17.2% | 49.5% | 40.8% | 14.9% | 28.0% | 36.8% | 38.3% | 25.8% |
| Operating income | $1.64B | -$6.3M | $167.5M | $5.15B | $3.94B | -$714.8M | -$115.3M | $3.53B | $3.40B | $1.28B |
| Net income | $1.02B | $282.9M | $1.82B | $2.44B | $2.27B | -$678.7M | -$465.2M | $2.29B | $1.96B | $774.5M |
| Net margin | 13.0% | 4.5% | 37.2% | 19.2% | 22.5% | −9.7% | −5.1% | 24.7% | 20.7% | 11.2% |
| Diluted EPS | $2.06 | $0.54 | $3.46 | $4.56 | $4.20 | $-1.27 | $-0.83 | $3.94 | $3.33 | $1.33 |
| EBITDA | $2.92B | $1.93B | $865.7M | $6.38B | $4.95B | $1.45B | $3.20B | $4.65B | $4.45B | $2.53B |
| Operating cash flow | $1.08B | $1.94B | $3.08B | $5.88B | $3.75B | $1.23B | $2.68B | $3.27B | $4.01B | $2.28B |
| Free cash flow | -$424.8M | $108.0M | $150.2M | $2.48B | -$43.5M | -$1.77B | $12.3M | $1.35B | $2.19B | $866.1M |
| Diluted shares | 495.4M | 520.0M | 525.3M | 535.9M | 540.3M | 534.4M | 559.8M | 582.1M | 586.4M | 576.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.65B | $5.29B | $561.5M | $1.39B | $1.13B | $353.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.84B | $3.16B | $4.93B | $5.28B | $5.83B | $4.91B |
| Total assets | $33.10B | $32.78B | $42.41B | $38.59B | $37.48B | $32.43B |
| Total liabilities | $14.16B | $13.90B | $21.06B | $19.05B | $18.67B | $16.16B |
| Shareholders' equity | $18.95B | $18.88B | $21.35B | $19.54B | $18.81B | $16.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology