Teck Resources
TECK · NYSE
$59.05+$0.15 (+0.25%)TodayMarket closed ·
Prev close $58.90
Key indicators
TECK profitability and balance sheet ratios
EPS $0.5737 in Sep 2025, against -$1.35 a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | $0.9179 |
| Mar 2024 | $0.6545 |
| Jun 2024 | $0.693 |
| Sep 2024 | -$1.35 |
| Dec 2024 | $0.7824 |
| Mar 2025 | $0.7322 |
| Jun 2025 | $0.4147 |
| Sep 2025 | $0.5737 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $4.9B | $6.3B | $7.8B |
| Gross profit | $0.8B | $1.1B | $1.9B |
| Operating income | $0.2B | −$0.0B | $1.6B |
| Net income | $1.8B | $0.3B | $1.0B |
| Diluted EPS | $3.46 | $0.54 | $2.06 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $45.9B | $43.0B | $44.6B |
| Total liabilities | $20.1B | $18.6B | $19.6B |
| Shareholder equity | $25.8B | $24.4B | $24.9B |
| Cash and short-term investments | $6.2B | $4.8B | $4.8B |
| Total debt | $9.9B | $9.4B | $9.6B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $3.1B | $1.9B | $1.1B |
| Investing cash flow | −$3.6B | $4.3B | −$1.4B |
| Financing cash flow | −$0.4B | −$1.8B | −$1.3B |
| Capital expenditure | −$2.9B | −$1.8B | −$1.5B |
| Free cash flow | $0.2B | $0.1B | −$0.4B |
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