BEEKAY.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.75B | $10.76B | $9.31B | $10.40B | — | +9.2% |
| Operating revenue | $11.75B | $10.76B | $9.31B | $10.40B | — | +9.2% |
| Cost of revenue | $8.39B | $7.84B | $7.94B | $8.89B | — | +7.0% |
| Gross profit | $3.36B | $2.92B | $1.38B | $1.52B | — | +14.9% |
| Selling, general & admin | — | $121.24M | $128.56M | $207.42M | $250.14M | — |
| Total operating expense | $2.84B | $2.03B | $276.34M | $117.04M | — | +40.3% |
| Operating income | $518.68M | $897.63M | $1.10B | $1.40B | — | -42.2% |
| Net interest income | -$237.15M | -$174.67M | -$105.23M | -$96.81M | — | -35.8% |
| Pre-tax income | $496.84M | $1.10B | $1.47B | $1.43B | — | -55.0% |
| Tax provision | $140.83M | $231.42M | $173.10M | $371.93M | — | -39.1% |
| Net income | $356.01M | $873.13M | $1.30B | $1.06B | — | -59.2% |
| Net income to common | $356.01M | $873.13M | $1.30B | $1.06B | — | -59.2% |
| Basic EPS | 18.94 | 46.44 | 68.36 | 55.60 | — | -59.2% |
| Diluted EPS | 18.94 | 46.44 | 68.36 | 55.60 | — | -59.2% |
| EBIT | $733.98M | $1.28B | $1.58B | $1.52B | — | -42.6% |
| EBITDA | $1.16B | $1.61B | $1.84B | $1.80B | — | -27.9% |
| Basic shares | 18.80M | 18.80M | 19.07M | 19.07M | — | -0.0% |
| Diluted shares | 18.80M | 18.80M | 19.07M | 19.07M | — | -0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.77M | $926.00K | $668.00K | $937.00K | — | +1,278.6% |
| Cash & short-term investments | $743.06M | $598.27M | $1.23B | $1.40B | — | +24.2% |
| Accounts receivable | $1.73B | $1.58B | $1.54B | $1.76B | — | +9.8% |
| Inventory | $3.30B | $2.72B | $2.18B | $2.26B | — | +21.3% |
| Total current assets | $6.62B | $5.68B | $5.44B | $5.68B | — | +16.5% |
| Property, plant & equipment | $7.41B | $7.10B | $6.49B | $4.85B | — | +4.4% |
| Goodwill & intangibles | $4.42M | $3.92M | $4.38M | $834.00K | — | +12.8% |
| Total assets | $15.47B | $14.33B | $12.62B | $11.25B | — | +7.9% |
| Total current liabilities | $4.05B | $3.06B | $2.08B | $1.65B | — | +32.2% |
| Current debt | $2.85B | $1.99B | $1.24B | $990.88M | — | +43.5% |
| Long-term debt | $443.41M | $785.90M | $998.07M | $1.24B | — | -43.6% |
| Total debt | $3.32B | $2.99B | $2.46B | $2.46B | — | +11.1% |
| Total liabilities | $5.00B | $4.21B | $3.22B | $3.15B | — | +18.8% |
| Retained earnings | — | $9.06B | $8.33B | $7.04B | $6.01B | — |
| Shareholder equity | $10.47B | $10.12B | $9.40B | $8.10B | — | +3.4% |
| Working capital | $2.57B | $2.62B | $3.36B | $4.03B | — | -1.9% |
| Net tangible assets | $10.46B | $10.12B | $9.39B | $8.10B | — | +3.4% |
| Shares issued | 19.07M | 19.07M | 19.07M | 19.07M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $509.94M | $1.12B | $1.47B | $1.43B | -54.5% |
| Depreciation & amortisation | $428.30M | $332.26M | $268.60M | $273.80M | +28.9% |
| Change in working capital | $438.99M | $341.79M | $86.98M | $2.66B | +28.4% |
| Operating cash flow | $1.46B | $1.47B | $1.29B | $4.08B | -0.8% |
| Capital expenditure | -$1.05B | -$1.09B | -$1.58B | -$2.87B | +3.5% |
| Investing cash flow | -$860.44M | -$1.07B | -$903.71M | -$3.73B | +19.5% |
| Dividends paid | -$19.07M | -$19.07M | -$19.07M | -$19.07M | 0.0% |
| Financing cash flow | -$598.71M | -$405.92M | -$383.42M | -$372.80M | -47.5% |
| Free cash flow | $405.79M | $379.58M | -$285.13M | $1.21B | +6.9% |
| End cash position | $12.77M | $14.22M | $20.57M | $15.41M | -10.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.39B | $2.88B | $2.66B | $2.83B | $3.31B | +17.6% |
| Operating revenue | $3.39B | $2.88B | $2.66B | $2.83B | $3.31B | +17.6% |
| Cost of revenue | $2.28B | $1.92B | $1.94B | $2.25B | $2.48B | +18.6% |
| Gross profit | $1.11B | $957.63M | $715.37M | $582.07M | $825.54M | +15.5% |
| Total operating expense | $997.41M | $750.92M | $601.41M | $492.92M | $637.86M | +32.8% |
| Operating income | $108.86M | $206.71M | $113.96M | $89.15M | $187.68M | -47.3% |
| Net interest income | -$68.29M | -$69.42M | -$59.29M | -$40.14M | -$52.27M | +1.6% |
| Pre-tax income | -$155.94M | $174.15M | $121.88M | $356.74M | $51.71M | -189.5% |
| Tax provision | $43.33M | $39.70M | $8.00M | $49.80M | -$1.63M | +9.1% |
| Net income | -$199.27M | $134.45M | $113.88M | $306.94M | $53.34M | -248.2% |
| Net income to common | -$199.27M | $134.45M | $113.88M | $306.94M | $53.34M | -248.2% |
| Basic EPS | -10.75 | 7.26 | 6.10 | 16.34 | 2.71 | -248.1% |
| Diluted EPS | -10.75 | 7.26 | 6.10 | 16.34 | 2.71 | -248.1% |
| EBIT | -$87.65M | $243.57M | $181.17M | $396.88M | $103.98M | -136.0% |
| EBITDA | $46.47M | $357.54M | $273.04M | $485.24M | $212.71M | -87.0% |
| Basic shares | 18.54M | 18.52M | 18.67M | 18.78M | 19.68M | +0.1% |
| Diluted shares | 18.54M | 18.52M | 18.67M | 18.78M | 19.68M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.77M | $26.85M | $926.00K | -52.5% |
| Cash & short-term investments | $743.06M | $826.15M | $598.27M | -10.1% |
| Accounts receivable | $1.73B | $1.51B | $1.58B | +14.7% |
| Inventory | $3.30B | $2.89B | $2.72B | +14.1% |
| Total current assets | $6.62B | $6.08B | $5.68B | +8.8% |
| Property, plant & equipment | $7.41B | $7.34B | $7.10B | +1.0% |
| Goodwill & intangibles | $4.42M | $4.08M | $3.92M | +8.4% |
| Total assets | $15.47B | $15.08B | $14.33B | +2.6% |
| Total current liabilities | $4.05B | $3.45B | $3.06B | +17.5% |
| Current debt | $2.85B | $2.26B | $1.99B | +26.1% |
| Long-term debt | $443.41M | $686.08M | $785.90M | -35.4% |
| Total debt | $3.32B | $2.98B | $2.99B | +11.7% |
| Total liabilities | $5.00B | $4.55B | $4.21B | +9.9% |
| Retained earnings | — | — | $9.06B | — |
| Shareholder equity | $10.47B | $10.53B | $10.12B | -0.6% |
| Working capital | $2.57B | $2.64B | $2.62B | -2.6% |
| Net tangible assets | $10.46B | $10.53B | $10.12B | -0.6% |
| Shares issued | 19.07M | 19.07M | 19.07M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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