Teekay LNG Partners L.P. (TGP) — Financial statements
Income statement, balance sheet, and cash flow for Teekay LNG Partners L.P. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 591↓1.7% | 601↑17.7% | 511↑18.0% | 433↑9.1% | 396 | |
| Cost of Revenue | 264↑1132.3% | 21↓24.3% | 28↑244.3% | 8↑395.3% | 2 | |
| Gross Profit | 328↓43.5% | 580↑20.2% | 483↑13.7% | 424↑7.5% | 395 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 50↑18.7% | 43↑17.5% | 36↑118.7% | 17↓10.6% | 18 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 50↑18.7% | 43↑17.5% | 36↑118.7% | 17↓10.6% | 18 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 50↑18.7% | 43↑17.5% | 36↑118.7% | 17↓10.6% | 18 | |
| Total Costs & Expenses | 314↑4.0% | 302↓16.8% | 363↑27.8% | 284↑16.8% | 243 | |
| Operating Results | ||||||
| Operating Income | 277↓7.4% | 299↑102.5% | 148↓0.6% | 149↓3.0% | 153 | |
| Depreciation & Amortization | 130↓5.1% | 137↑10.0% | 124↑17.8% | 106↑10.5% | 96 | |
| EBITDA | 363↓23.2% | 473↑70.4% | 278↑26.5% | 220↓25.3% | 294 | |
| EBIT | 234↓30.6% | 337↑112.5% | 158↑21.2% | 131↓40.0% | 218 | |
| Interest & Other Income | ||||||
| Net Interest Income | -126↑21.6% | -161↓28.9% | -125↓59.6% | -78↓38.7% | -56 | |
| Interest Income | 7↑72.7% | 4↑6.0% | 4↑29.0% | 3↑12.9% | 3 | |
| Interest Expense | 133↓19.3% | 165↑28.2% | 128↑58.5% | 81↑37.5% | 59 | |
| Non-Operating Income | 43↑216.4% | -37↓252.9% | -11↓158.9% | 18↑127.8% | -65 | |
| Other Income / Expenses | -186↓46.5% | -127↓8.0% | -118↓19.0% | -99↓1818.2% | 6 | |
| Income Before Tax | 91↓47.2% | 172↑471.9% | 30↓39.5% | 50↓68.7% | 159 | |
| Income Tax Expense | 3↓53.3% | 7↑332.7% | -3↓289.9% | -0.82↑15.3% | -0.97 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 87↓42.8% | 153↑438.6% | 28↓16.5% | 34↓75.8% | 140 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 87↓42.8% | 153↑438.6% | 28↓16.5% | 34↓75.8% | 140 | |
| Bottom-Line Net Income | 87↓42.8% | 153↑438.6% | 28↓16.5% | 34↓75.8% | 140 | |
| EPS (Basic) | 1.05↓46.2% | 1.95↑441.7% | 0.36↓16.3% | 0.43↓75.6% | 1.76 | |
| EPS (Diluted) | 1.05↓46.2% | 1.95↑441.7% | 0.36↓16.3% | 0.43↓75.6% | 1.76 | |
| Weighted Average Shares | 83↑6.6% | 78↓2.0% | 80↑0.1% | 80↑0.1% | 80 | |
| Weighted Average Diluted Shares | 83↑6.6% | 78↓2.0% | 80↑0.1% | 80↑0.1% | 80 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.