Financials data is unavailable for this security.
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Year on year Seapeak LLC had net income fall from a gain of 304.54m to a loss of 68.11m despite relatively flat revenues.
| Gross margin | 97.95% |
|---|---|
| Net profit margin | -45.51% |
| Operating margin | -32.82% |
| Return on assets | -5.61% |
|---|---|
| Return on equity | -11.95% |
| Return on investment | -6.27% |
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Cash flow in USDView more
In 2024, Seapeak LLC did not generate a significant amount of cash. However, the company earned 395.29m from its operations for a Cash Flow Margin of 55.62%. In addition the company used 200.07m on investing activities and also paid 191.65m in financing cash flows.
| Cash flow per share | -16.14 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 18.98 |
|---|---|
| Tangible book value per share | 18.51 |
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Balance sheet in USDView more
| Current ratio | 0.5506 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.28 |
|---|---|
| Total debt/total capital | 0.5571 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -133.34%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 24.52% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -270.01 |
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