Teck Resources revenue and financials
Secondary listing. The primary listing is Teck Resources Subordinate Voting · TSX (CAD)
$67.10Change from previous close: −1.13%Absolute change: −$0.77
In the fiscal year ended December 2025, Teck Resources reported revenue of $10.76B (+18.65% year over year). Net income was $1.4B, a net margin of 13.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.65%
- 2025 vs 2024
- Net income growth
- +245.07%
- 2025 vs 2024
- Net margin
- 13.0%
- 2024: 4.5%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,718 | 1,024 | 1,259 | 647 | 88.0 | -515 | 1,288 | 134 | 1,326 | 42.0 | 1,126 | 736 |
| Depreciation and amortization | 457 | 546 | 448 | 591 | 378 | 449 | 557 | 527 | 389 | 374 | 318 | 314 |
| Capital expenditure | -777 | -680 | -730 | -536 | -403 | -393 | -504 | -627 | -775 | -729 | -871 | -1,026 |
| Investing cash flow | -722 | -588 | -663 | -526 | -414 | -307 | -552 | 9,010 | -1,206 | -1,079 | -1,332 | -1,378 |
| Financing cash flow | -489 | -123 | -256 | -228 | -819 | -543 | -848 | -2,771 | -510 | 1,564 | -376 | 200 |
| Dividends paid | -61.0 | -61.0 | -61.0 | -61.0 | -61.0 | -63.0 | -63.0 | -322 | -64.0 | -65.0 | -64.0 | -65.0 |
| Share repurchases | 0.0 | 0.0 | 0.0 | -144 | -487 | -380 | -486 | -398 | -282 | -74.0 | -165 | — |
| Debt issued | 162 | — | 246 | 40.0 | 498 | 0.0 | 230 | 71.0 | 293 | 135 | 375 | 334 |
| Debt repaid | -341 | -34.0 | -232 | -29.0 | -536 | -48.0 | -300 | -2,043 | -227 | -47.0 | -284 | -31.0 |
| Effect of exchange rates | 118 | 94.0 | -84.0 | 96.0 | -302 | -8.0 | 469 | -61.0 | 13.0 | 24.0 | -17.0 | 12.0 |
| Net change in cash | 625 | 407 | 256 | -11.0 | -1,447 | -1,373 | 357 | 6,312 | -377 | 551 | -599 | -430 |
| Free cash flow | 941 | 344 | 529 | 111 | -315 | -908 | 784 | -493 | 551 | -687 | 255 | -290 |
| Levered free cash flow | 519 | 278 | 470 | 414 | -306 | -872 | 364 | 753 | -612 | -1,753 | -743 | -777 |