// Fourth Quarter and Fiscal 2013 Earnings Presentation February 20, 2013 TEEKAY CORPORATION
Recent Highlights TEEKAY CORPORATION (PARENT) Generated 247m of total CFVO1 in Q4-13, compared to 218m in Q4-12 Reported Q4-13 consolidated adjusted net income2 of 1.1m, or 0.02 per share, compared to Q4-12 consolidated adjusted net…
Continued Focus on Project Execution 2014 2015 2016 2017 2018 Petrojarl Banff Re-start FPSO Petrojarl Knarr Newbuilding Petrojarl I Redeployment (TBD) Remora HiLoad DP Unit SHUTTLE Salamander FSO Conversion & FSO Gina…
Petrojarl Knarr FPSO Project In Feb-2014, completed 815 million long-term debt financing Combination of Export Credit Agency (ECA) and commercial debt financing at attractive terms Scheduled to sail away to North Sea field in early…
Teekay Parent FPSO Update FPSO Commentary Foinaven FPSO First compressor repaired in late Aug-2013. Since that time, the unit has been producing between approximately 30,000 35,000 bbls per day. Repairs to second compressor expected…
Q4 2013 Consolidated Adjusted Statement of (Loss) Income Three Months Ended Three Months Ended December 31, 2013 September 30, 2013 Reclass for (in thousands of US dollars, except per share amounts) Realized Gains/ Appendix A Losses…
Q1 2014 Outlook Teekay Consolidated Income Q1-2014 Statement Item Outlook Fixed-Rate Fleet (expected changes from Q4-13): 20m decrease from the Foinaven FPSO due to annual recognition of operation and oil price tariff revenue in…
Execution Plan Increase Teekay Parent Free Cash Flow and NAV Deleverage Improve Support Growth of Teekay Parent Profitability Daughter Entities Balance Sheet TEEKAY CORPORATION 9
Appendix TEEKAY CORPORATION 10
Q4 2013 Appendix A Item Descriptions Q4 - 2013 (in thousands of US dollars) Appendix A Items Explanation of Items NET VOYAGE REVENUES Revenues - Voyage expenses - Net revenues - OPERATING EXPENSES Vessel operating expense (1,961)…
Q3 2013 Consolidated Adjusted Statement of (Loss) Income Three Months Ended September 30, 2013 Reclass for (in thousands of US dollars, except per share amounts) Realized Gains/ Appendix A Losses As Reported Items (1) on Derivatives…
Teekay Group Capital Commitments Teekay Groups remaining capital commitments relating to its portion of acquisitions and newbuildings as at December 31, 2013: (in Millions) 2014 2015 2016 2017 2018 Total Teekay Offshore(1) 71 97 79…
2013 and 2014 Drydock Schedule Total 2013 (A) March 31, 2014 (E) June 30, 2014 (E) September 30, 2014 (E) December 31, 2014 (E) Total 2014 Vessels Off- Total Off-hire Vessels Total Off-hire TO BE Vessels Total Off-hire…
Teekay Parent Conventional Tanker Fleet Performance Q4-13 Q3-13 Q4-12 Suezmax Gemini Suezmax Pool average spot TCE rate (1) 15,600 13,800 11,509 (2) Spot revenue days 326 368 364 Average time-charter rate (3) 20,100 21,600 20,453…
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