SEAL.PRA Financials: Seapeak LLC AI Analysis

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SEAL.PRA Financial

Seapeak LLC

$25.2

-2.62%

$-0.67

At close: Apr 01, 16:00:00 GMT-4

$25.2

Post-market: Apr 01, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

SEAL.PRA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	674	710	726	624	597	591
Revenue Growth (YoY)	90%	-2%	16%	5%	1%	-2%
Cost of Revenue	13	11	21	34	28	17
Gross Profit	488	699	705	589	569	573
Selling, General & Admin	31	37	39	34	64	50
Research & Development	--	--	--	--	--	--
Operating Expenses	400	410	418	355	320	296
Other Non Operating Income (Expenses)	-74	-17	21	-8	-3	-16
Pretax Income	-215	-98	327	249	262	100
Income Tax Expense	0	-2	10	8	6	3
Net Income	-211	-93	279	197	213	60
Net Income Growth	-252.99%	-133%	42%	-8%	254.99%	-52%
Shares Outstanding (Diluted)	11.5	11.5	11.5	11.7	87.2	83.4
Shares Change (YoY)	-4%	0%	-2%	-87%	5%	7%
EPS (Diluted)	-18.39	-8.1	24.31	16.9	2.44	0.73
EPS Growth	-260%	-133%	44%	593%	234%	-54%
Free Cash Flow	118	137	214	168	156	603
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	72.4%	98.45%	97.1%	94.39%	95.3%	96.95%
Operating Margin	38.87%	40.56%	39.53%	37.5%	41.7%	46.86%
Profit Margin	-31.3%	-13.09%	38.42%	31.57%	35.67%	10.15%
Free Cash Flow Margin	17.5%	19.29%	29.47%	26.92%	26.13%	102.03%
EBITDA	402	430	432	362	379	406
EBITDA Margin	59.64%	60.56%	59.5%	58.01%	63.48%	68.69%
D&A For EBITDA	140	142	145	128	130	129
EBIT	262	288	287	234	249	277
EBIT Margin	38.87%	40.56%	39.53%	37.5%	41.7%	46.86%
Effective Tax Rate	0%	2.04%	3.05%	3.21%	2.29%	3%

Follow-Up Questions

What are Seapeak LLC's key financial statements?



According to the latest financial statement (Form-10K), Seapeak LLC has a total asset of $5,378, Net loss of $-93

What are the key financial ratios for SEAL.PRA?

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Seapeak LLC's Current ratio is 1.71, has a Net margin is -13.09, sales per share of $61.73.

How is Seapeak LLC's revenue broken down by segment or geography?

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Seapeak LLC largest revenue segment is Europe, at a revenue of 1,455,000,000 in the most earnings release.For geography, Rest of the World is the primary market for Seapeak LLC, at a revenue of 967,000,000.

Is Seapeak LLC profitable?

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no, according to the latest financial statements, Seapeak LLC has a net loss of $-93

Does Seapeak LLC have any liabilities?

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yes, Seapeak LLC has liability of 3,132

How many outstanding shares for Seapeak LLC?

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Seapeak LLC has a total outstanding shares of 111.4

Key Stats

Prev.Close

$25.88

Open

$25.24

Day's Range

$25.2 - $25.39

52 week range

$19.69 - $26.69

Volume

Avg.Volume

246.6K

Dividend yield

102.17%

EPS (TTM)

-16.31

Market Cap

$166.3M

What is SEAL.PRA?

Seapeak LLC is a BM-based company operating in industry. Seapeak LLC is an independent owner and operator of liquefied natural gas (LNG) carriers. The firm is engaged in providing liquefied gas services primarily under long-term, fee-based charters through its interests in approximately 49 LNG carriers (including five new buildings) and 44 natural gas liquid (NGL) carrier (including 12 new buildings). The firm has two reportable segments, the LNG segment and the NGL segment. The Company’s LNG segment consists of LNG carriers which generally operate under long-term, fixed-rate time-charter contracts to international energy companies. The firm's NGL segment consists of LPG, Ethane and multi-gas carriers which generally operate under voyage charters or time-charters. The LNG terminal comprises of a floating storage unit, an offshore LNG receiving jetty and breakwater, an adjacent regasification platform, subsea gas pipelines from the platform to shore, an onshore gas receiving facility, and an onshore nitrogen production facility.

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