TECK financial statements
The full income statement, balance sheet, and cash-flow statement for Teck Resources Ltd (TECK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 7.70B+16.4% | 6.61B+37.8% | 4.80B-63.9% | 13.3B+30.6% | 10.2B+52.6% | |
| 1.90B+62.2% | 1.17B+42.2% | 824M-87.5% | 6.59B+58.3% | 4.16B+318.3% | ||
| Cost of revenue | 5.80B+6.5% | 5.44B+36.9% | 3.97B-40.8% | 6.72B+11.5% | 6.02B+6.1% | |
| Research & development | 25.0M-31.3% | 36.5M-57.9% | 86.7M-28.1% | 121M+17.2% | 103M+42.2% | |
| Operating income | 1.61B+24606.3% | -6.56M-104.0% | 165M-96.9% | 5.37B+35.0% | 3.98B+685.6% | |
| Interest expense | 653M-6.1% | 695M+486.3% | 119M-24.0% | 156M+2.9% | 152M-26.9% | |
| Pre-tax income | 1.19B-14.1% | 1.38B-52.5% | 2.90B-32.6% | 4.31B+19.2% | 3.62B+526.6% | |
| Income tax | 418M+179.5% | 150M-14.9% | 176M-90.8% | 1.92B+58.3% | 1.21B+945.5% | |
| 767M+271.6% | 206M-87.9% | 1.71B-32.5% | 2.53B+9.0% | 2.33B+430.2% | ||
| Net income to common | 1.00B+238.6% | 296M-83.4% | 1.79B-30.0% | 2.55B+11.4% | 2.29B+455.0% | |
| $2.03+256.0% | $0.57-83.3% | $3.40-28.5% | $4.76+12.3% | $4.24+450.5% | ||
| EPS (basic) | $2.03+252.7% | $0.58-83.3% | $3.45-28.8% | $4.84+12.6% | $4.30+455.8% | |
| Weighted-avg shares (basic) | 494M-4.3% | 516M-0.4% | 518M-1.7% | 527M-1.1% | 532M-0.4% | |
| Weighted-avg shares (diluted) | 495M-4.7% | 520M-1.0% | 525M-2.0% | 536M-0.8% | 540M+1.1% | |
| Dividends per share | $0.36-51.3% | $0.74+0.4% | $0.74-7.3% | $0.80+402.7% | $0.16+6.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.15B-6.7% | 8.74B+79.0% | 4.88B-20.3% | 6.13B+26.8% | 4.83B+53.7% | ||
| Cash & equivalents | 3.66B-30.6% | 5.27B+838.4% | 562M-59.6% | 1.39B+23.2% | 1.13B+219.5% | |
| Accounts receivable | 1.87B+62.2% | 1.15B-27.1% | 1.58B+40.3% | 1.13B-28.1% | 1.57B+52.1% | |
| Inventory | 2.01B+11.1% | 1.81B-18.8% | 2.23B+12.2% | 1.98B+4.9% | 1.89B+28.6% | |
| 33.2B+1.5% | 32.7B-23.0% | 42.4B+9.7% | 38.7B+3.2% | 37.5B+15.6% | ||
| Property, plant & equipment | 21.7B+2.1% | 21.2B-38.3% | 34.4B+16.2% | 29.6B+0.1% | 29.6B+12.2% | |
| Goodwill | 307M+0.1% | 307M-63.3% | 837M+1.3% | 826M-4.4% | 864M+0.6% | |
| 3.22B+5.8% | 3.04B-31.8% | 4.45B+2.7% | 4.33B+45.6% | 2.98B+16.8% | ||
| Short-term & current debt | 294M+0.1% | 294M-24.4% | 389M-14.5% | 455M+169.9% | 169M+86.6% | |
| 14.2B+2.4% | 13.9B-34.2% | 21.1B+10.4% | 19.1B+2.3% | 18.7B+15.6% | ||
| Long-term debt | 2.56B-10.5% | 2.86B-37.2% | 4.55B-6.1% | 4.84B-14.6% | 5.67B+17.5% | |
| 18.3B+1.1% | 18.1B-11.1% | 20.4B+8.3% | 18.8B+3.4% | 18.2B+15.7% | ||
| Total equity incl. non-controlling | 19.0B+0.8% | 18.8B-11.9% | 21.4B+9.1% | 19.6B+4.1% | 18.8B+15.7% | |
| Common shares outstanding | 489M-3.5% | 506M-2.1% | 517M+0.7% | 514M-3.8% | 534M+0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B-48.0% | 2.03B-32.8% | 3.03B-50.7% | 6.13B+62.3% | 3.78B+224.2% | ||
| Depreciation & amortization | 1.21B-1.5% | 1.22B+86.9% | 655M-49.1% | 1.29B+8.4% | 1.19B+5.3% | |
| Capital expenditure | 1.32B-20.3% | 1.65B-42.7% | 2.88B-15.3% | 3.40B+7.4% | 3.16B+35.5% | |
| Free cash flow | -257M-166.7% | 385M+161.2% | 147M-94.6% | 2.74B+344.1% | 616M+152.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 220M+292.4% | 56.2M-67.0% | 170M-61.0% | 437M-66.6% | 1.31B-27.8% | |
| Long-term debt repaid | 525M-71.8% | 1.86B+253.4% | 526M-48.2% | 1.02B+722.0% | 124M-63.7% | |
| Common stock issued | 18.6M-85.2% | 125M+168.7% | 46.7M-74.0% | 180M+350.7% | 39.9M+5247.1% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 176M-53.0% | 375M-1.8% | 382M-6.6% | 409M+383.4% | 84.6M+6.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 23.4B+14.0% | 20.5B-5.5% | 21.7B+7.5% | 20.2B+31.2% | 15.4B+59.7% | |
| P/E | 30.5×-69.3% | 99.4×+1060.1% | 8.6×-1.4% | 8.7×+31.2% | 6.6× | |
| P/S | 3.0×-2.1% | 3.1×+90.2% | 1.6×-17.7% | 2.0×+31.2% | 1.5×+4.7% | |
| P/B | 1.3×+12.8% | 1.1×-1.9% | 1.2×+4.0% | 1.1×+31.2% | 0.8×+38.1% | |
| P/FCF | — | 53.3×+571.2% | 7.9×-75.8% | 32.8×+31.2% | 25.0× | |
| Earnings yield | 3.3%+226.0% | 1.0%-91.4% | 11.7%+1.4% | 11.5%-23.8% | 15.1% | |
| FCF yield | — | 1.9%-85.1% | 12.6%+313.2% | 3.0%-23.8% | 4.0% | |
| Dividend yield | 0.75%-58.8% | 1.8%+4.7% | 1.7%-17.0% | 2.1%+283.0% | 0.55%-33.0% | |
| Source filing | 40-F | 40-F | 40-F | 40-F | 40-F |
About this data
Source: TECK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TECK filings on SEC EDGAR → Not investment advice.