TECK FY 2025 Earnings Report — Teck Resources Limited Revenue & Financial Results | Market Cap Arena

Teck Resources LimitedTECK

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$7.9B	—	—	—	—
Op. Income	$1.3B	—	—	—	—
Gross Margin	21.8%	—	—	—	—
Net Margin	13.0%	—	—	—	—
EPS (Diluted)	$2.07	—	—	—	—
Free Cash Flow	-$743M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$7.9B
Cost of Revenue	$6.1B
GROSS PROFIT	$1.7B
R&D Expenses	$26M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$245M
Other Expenses	$152M
Operating Expenses	$422M
Cost & Expenses	$6.6B
OPERATING INCOME	$1.3B
Interest Income	$198M
Interest Expense	$597M
Other Income/Expenses	-$84M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$426M
Net Income from Continuing Ops	$783M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.0B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.0B
D&A	$1.4B
EBIT	$1.8B
EBITDA	$3.2B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$7.9B
Cost of Revenue	$6.1B
GROSS PROFIT	$1.7B
R&D Expenses	$26M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$245M
Other Expenses	$152M
Operating Expenses	$422M
Cost & Expenses	$6.6B
OPERATING INCOME	$1.3B
Interest Income	$198M
Interest Expense	$597M
Other Income/Expenses	-$84M
INCOME BEFORE TAX	$1.2B
Income Tax Expense	$426M
Net Income from Continuing Ops	$783M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.0B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.0B
D&A	$1.4B
EBIT	$1.8B
EBITDA	$3.2B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$1.0B
Depreciation & Amortization	$1.4B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	-$937M
Change in Working Capital	-$714M
OPERATING CASH FLOW	$762M
Capital Expenditure	-$1.5B
Acquisitions (Net)	$179M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$137M
NET CASH FROM INVESTING	-$1.5B
Net Debt Issuance	$37M
Common Stock Repurchased	-$738M
Common Dividends Paid	-$180M
Other Financing Activities	-$100M
NET CASH FROM FINANCING	-$962M
FREE CASH FLOW	-$743M
Net Change in Cash	-$1.6B

Balance Sheet

Item	Amount
Cash & Equivalents	$3.7B
Short-Term Investments	$0
Net Receivables	$2.1B
Inventory	$2.0B
Other Current Assets	$382M
TOTAL CURRENT ASSETS	$8.2B
PP&E (Net)	$21.7B
Goodwill	$307M
Intangible Assets	$123M
Long-Term Investments	$1.7B
Tax Assets	$680M
Other Non-Current Assets	$541M
TOTAL NON-CURRENT ASSETS	$25.0B
TOTAL ASSETS	$33.2B
Account Payables	$2.5B
Short-Term Debt	$418M
Deferred Revenue	$0
Other Current Liabilities	$179M
TOTAL CURRENT LIABILITIES	$3.2B
Long-Term Debt	$6.6B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$1.8B
Other Non-Current Liabilities	$2.0B
TOTAL NON-CURRENT LIABILITIES	$11.0B
TOTAL LIABILITIES	$14.2B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$18.3B
TOTAL STOCKHOLDERS' EQUITY	$18.3B
Minority Interest	$665M
TOTAL EQUITY	$19.0B
TOTAL LIABILITIES & EQUITY	$33.2B
Total Debt	$7.6B
Net Debt	$3.9B