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Teekay Offshore Partners L.P.

EDGAR

TOO Report (type unavailable) · filed 2023-01-09

189 filing records in this dataset, filed from 2009-04-02 to 2023-01-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

445 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 1416424000 USD Source
Revenue: 971211000 USD Source

Operating margin

36.51%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 111737000 USD Source
Operating Income: -50808000 USD Source
Revenue: 1416424000 USD Source
Revenue: 971211000 USD Source

Operating cash flow

206 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 280643000 USD Source
Operating Cash Flow: 74545000 USD Source

Free cash flow

185 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 280643000 USD Source
Operating Cash Flow: 74545000 USD Source
Capital Expenditure: 233736000 USD Source
Capital Expenditure: 212683000 USD Source

Cash and cash equivalents: 191 million USD 2021-12-31 Source
Exact value

190942000 USD
Long-term debt including current maturities: 3.18 billion USD 2019-12-31 Source
Exact value

3178950000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-01-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2019-12-31
net income: No compatible figures in this window
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 11 of 11 periods available· newest 2021-12-31
Total liabilities: 11 of 11 periods available· newest 2021-12-31
Current assets: 11 of 11 periods available· newest 2021-12-31
Current liabilities: 11 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.6%

Prior period

USD 1.18 billion

2020-01-01 – 2020-12-31
Current period

USD 1.15 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1151260000 − 1182110000 = -30850000 USD

1182110000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1151260000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Teekay Offshore Partners L.P. · 2021-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Year-over-year change in Revenue: -30850000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1151260000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#5949496 Filing: 000138229822000006 Input fundies:Revenue: 1182110000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#6073696 Filing: 000138229822000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.7%

Prior period

USD 282.32 million

2020-01-01 – 2020-12-31
Current period

USD 215.3 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

215295000 − 282319000 = -67024000 USD

282319000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
215295000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Teekay Offshore Partners L.P. · 2021-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Year-over-year change in Operating cash flow: -67024000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 215295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3032864 Filing: 000138229822000006 Input fundies:OperatingCashFlow: 282319000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3033897 Filing: 000138229822000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.9%

Prior period

USD 479.98 million

2020-01-01 – 2020-12-31
Current period

USD 211.45 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

211448000 − 479981000 = -268533000 USD

479981000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
211448000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Teekay Offshore Partners L.P. · 2021-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Year-over-year change in Capital expenditure: -268533000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 211448000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3087754 Filing: 000138229822000006 Input fundies:CapitalExpenditure: 479981000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3088762 Filing: 000138229822000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.15 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 215.3 million 19% of revenue
Capital expenditure USD 211.45 million 18% of revenue
Free cash flow Derived USD 3.85 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	930739000	827321000 Derived	103418000	Unavailable	Unavailable	-200191000 Derived	Source 2013-01-01 – 2013-12-31: 930739000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 103418000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 255387000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 455578000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1019539000	763321000 Derived	256218000	Unavailable	Unavailable	-11983000 Derived	Source 2014-01-01 – 2014-12-31: 1019539000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 256218000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 160186000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 172169000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1229413000	946014000 Derived	283399000	Unavailable	Unavailable	-293211000 Derived	Source 2015-01-01 – 2015-12-31: 1229413000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 283399000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 371456000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 664667000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1152390000	921537000 Derived	230853000	Unavailable	Unavailable	101892000 Derived	Source 2016-01-01 – 2016-12-31: 1152390000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 230853000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 396473000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 294581000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1110284000	1226289000 Derived	-116005000	Unavailable	Unavailable	-228060000 Derived	Source 2017-01-01 – 2017-12-31: 1110284000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -116005000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 305200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 533260000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1416424000	1304687000 Derived	111737000	Unavailable	Unavailable	46907000 Derived	Source 2018-01-01 – 2018-12-31: 1416424000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 111737000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 280643000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 233736000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1268000000	1359037000 Derived	-91037000	Unavailable	Unavailable	105239000 Derived	Source 2019-01-01 – 2019-12-31: 1268000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -91037000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 319909000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 214670000 USD Inspect Capital Expenditure Open source
2019 2019-01-02 – 2019-12-31	1252938000	Unavailable	Unavailable	Unavailable	Unavailable	119224000 Derived	Source 2019-01-02 – 2019-12-31: 1252938000 USD Inspect Revenue Open source 2019-01-02 – 2019-12-31: 350882000 USD Inspect Operating Cash Flow Open source 2019-01-02 – 2019-12-31: 231658000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1182110000	Unavailable	Unavailable	Unavailable	Unavailable	-197662000 Derived	Source 2020-01-01 – 2020-12-31: 1182110000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 282319000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 479981000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1151260000	Unavailable	Unavailable	Unavailable	Unavailable	3847000 Derived	Source 2021-01-01 – 2021-12-31: 1151260000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 215295000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 211448000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	840982000	Revenue: 840982000 Open source
20122012-12-31	Revenue	901227000	Revenue: 901227000 Open source
20132013-12-31	Revenue	930739000	Revenue: 930739000 Open source
20142014-12-31	Revenue	1019539000	Revenue: 1019539000 Open source
20152015-12-31	Revenue	1229413000	Revenue: 1229413000 Open source
20162016-12-31	Revenue	1152390000	Revenue: 1152390000 Open source
20172017-12-31	Revenue	1110284000	Revenue: 1110284000 Open source
20182018-12-31	Revenue	1416424000	Revenue: 1416424000 Open source
20202020-12-31	Revenue	1182110000	Revenue: 1182110000 Open source
20212021-12-31	Revenue	1151260000	Revenue: 1151260000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 840982000 Open source
20122012-12-31	Year over year	7.2%	Revenue: 901227000 Open source Revenue: 840982000 Open source
20132013-12-31	Year over year	3.3%	Revenue: 930739000 Open source Revenue: 901227000 Open source
20142014-12-31	Year over year	9.5%	Revenue: 1019539000 Open source Revenue: 930739000 Open source
20152015-12-31	Year over year	20.6%	Revenue: 1229413000 Open source Revenue: 1019539000 Open source
20162016-12-31	Year over year	-6.3%	Revenue: 1152390000 Open source Revenue: 1229413000 Open source
20172017-12-31	Year over year	-3.7%	Revenue: 1110284000 Open source Revenue: 1152390000 Open source
20182018-12-31	Year over year	27.6%	Revenue: 1416424000 Open source Revenue: 1110284000 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 1182110000 Open source
20212021-12-31	Year over year	-2.6%	Revenue: 1151260000 Open source Revenue: 1182110000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2018

Free cash flow margin 0.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	13.2%	Operating Income: 111134000 Open source Revenue: 840982000 Open source
20122012-12-31	Operating margin	18.5%	Operating Income: 166577000 Open source Revenue: 901227000 Open source
20132013-12-31	Operating margin	11.1%	Operating Income: 103418000 Open source Revenue: 930739000 Open source
20142014-12-31	Operating margin	25.1%	Operating Income: 256218000 Open source Revenue: 1019539000 Open source
20152015-12-31	Operating margin	23.1%	Operating Income: 283399000 Open source Revenue: 1229413000 Open source
20162016-12-31	Operating margin	20%	Operating Income: 230853000 Open source Revenue: 1152390000 Open source
20172017-12-31	Operating margin	-10.4%	Operating Income: -116005000 Open source Revenue: 1110284000 Open source
20182018-12-31	Operating margin	7.9%	Operating Income: 111737000 Open source Revenue: 1416424000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 1182110000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1151260000 Open source
2011-12-31	Net margin	Not reported	Revenue: 840982000 Open source
2012-12-31	Net margin	Not reported	Revenue: 901227000 Open source
2013-12-31	Net margin	Not reported	Revenue: 930739000 Open source
2014-12-31	Net margin	Not reported	Revenue: 1019539000 Open source
2015-12-31	Net margin	Not reported	Revenue: 1229413000 Open source
2016-12-31	Net margin	Not reported	Revenue: 1152390000 Open source
2017-12-31	Net margin	Not reported	Revenue: 1110284000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1416424000 Open source
2020-12-31	Net margin	Not reported	Revenue: 1182110000 Open source
2021-12-31	Net margin	Not reported	Revenue: 1151260000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 840982000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 901227000 Open source
20132013-12-31	Free cash flow margin	-21.5%	Revenue: 930739000 Open source Operating Cash Flow: 255387000 Open source Capital Expenditure: 455578000 Open source
20142014-12-31	Free cash flow margin	-1.2%	Revenue: 1019539000 Open source Operating Cash Flow: 160186000 Open source Capital Expenditure: 172169000 Open source
20152015-12-31	Free cash flow margin	-23.8%	Revenue: 1229413000 Open source Operating Cash Flow: 371456000 Open source Capital Expenditure: 664667000 Open source
20162016-12-31	Free cash flow margin	8.8%	Revenue: 1152390000 Open source Operating Cash Flow: 396473000 Open source Capital Expenditure: 294581000 Open source
20172017-12-31	Free cash flow margin	-20.5%	Revenue: 1110284000 Open source Operating Cash Flow: 305200000 Open source Capital Expenditure: 533260000 Open source
20182018-12-31	Free cash flow margin	3.3%	Revenue: 1416424000 Open source Operating Cash Flow: 280643000 Open source Capital Expenditure: 233736000 Open source
20202020-12-31	Free cash flow margin	-16.7%	Revenue: 1182110000 Open source Operating Cash Flow: 282319000 Open source Capital Expenditure: 479981000 Open source
20212021-12-31	Free cash flow margin	0.3%	Revenue: 1151260000 Open source Operating Cash Flow: 215295000 Open source Capital Expenditure: 211448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 215.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	Not reported	No source recorded
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	255387000	Operating Cash Flow: 255387000 Open source
20142014-12-31	Operating cash flow	160186000	Operating Cash Flow: 160186000 Open source
20152015-12-31	Operating cash flow	371456000	Operating Cash Flow: 371456000 Open source
20162016-12-31	Operating cash flow	396473000	Operating Cash Flow: 396473000 Open source
20172017-12-31	Operating cash flow	305200000	Operating Cash Flow: 305200000 Open source
20182018-12-31	Operating cash flow	280643000	Operating Cash Flow: 280643000 Open source
20202020-12-31	Operating cash flow	282319000	Operating Cash Flow: 282319000 Open source
20212021-12-31	Operating cash flow	215295000	Operating Cash Flow: 215295000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.8M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	No source recorded
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	-200191000	Operating Cash Flow: 255387000 Open source Capital Expenditure: 455578000 Open source
20142014-12-31	Free cash flow	-11983000	Operating Cash Flow: 160186000 Open source Capital Expenditure: 172169000 Open source
20152015-12-31	Free cash flow	-293211000	Operating Cash Flow: 371456000 Open source Capital Expenditure: 664667000 Open source
20162016-12-31	Free cash flow	101892000	Operating Cash Flow: 396473000 Open source Capital Expenditure: 294581000 Open source
20172017-12-31	Free cash flow	-228060000	Operating Cash Flow: 305200000 Open source Capital Expenditure: 533260000 Open source
20182018-12-31	Free cash flow	46907000	Operating Cash Flow: 280643000 Open source Capital Expenditure: 233736000 Open source
20202020-12-31	Free cash flow	-197662000	Operating Cash Flow: 282319000 Open source Capital Expenditure: 479981000 Open source
20212021-12-31	Free cash flow	3847000	Operating Cash Flow: 215295000 Open source Capital Expenditure: 211448000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	83.4%	Total Liabilities: 2621689000 Open source Total Assets: 3144729000 Open source
20122012-12-31	Liabilities / assets	76%	Total Liabilities: 2319347000 Open source Total Assets: 3053391000 Open source
20132013-12-31	Liabilities / assets	78%	Total Liabilities: 2968181000 Open source Total Assets: 3806086000 Open source
20142014-12-31	Liabilities / assets	79.2%	Total Liabilities: 3102142000 Open source Total Assets: 3917837000 Open source
20152015-12-31	Liabilities / assets	78.7%	Total Liabilities: 4520647000 Open source Total Assets: 5744166000 Open source
20162016-12-31	Liabilities / assets	75.3%	Total Liabilities: 4307825000 Open source Total Assets: 5718620000 Open source
20172017-12-31	Liabilities / assets	73.9%	Total Liabilities: 4164296000 Open source Total Assets: 5637795000 Open source
20182018-12-31	Liabilities / assets	72.5%	Total Liabilities: 3852928000 Open source Total Assets: 5312052000 Open source
20202020-12-31	Liabilities / assets	94.4%	Total Liabilities: 4140732000 Open source Total Assets: 4385631000 Open source
20212021-12-31	Liabilities / assets	97.4%	Total Liabilities: 3784046000 Open source Total Assets: 3884724000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.81×	Current Assets: 347759000 Open source Current Liabilities: 428209000 Open source
20122012-12-31	Current assets / current liabilities	0.85×	Current Assets: 388587000 Open source Current Liabilities: 456256000 Open source
20132013-12-31	Current assets / current liabilities	0.38×	Current Assets: 450923000 Open source Current Liabilities: 1171545000 Open source
20142014-12-31	Current assets / current liabilities	0.78×	Current Assets: 449781000 Open source Current Liabilities: 573250000 Open source
20152015-12-31	Current assets / current liabilities	0.57×	Current Assets: 660740000 Open source Current Liabilities: 1165229000 Open source
20162016-12-31	Current assets / current liabilities	0.59×	Current Assets: 569816000 Open source Current Liabilities: 967793000 Open source
20172017-12-31	Current assets / current liabilities	0.49×	Current Assets: 509946000 Open source Current Liabilities: 1050493000 Open source
20182018-12-31	Current assets / current liabilities	0.5×	Current Assets: 490974000 Open source Current Liabilities: 978552000 Open source
20202020-12-31	Current assets / current liabilities	0.73×	Current Assets: 632991000 Open source Current Liabilities: 863485000 Open source
20212021-12-31	Current assets / current liabilities	0.6×	Current Assets: 414842000 Open source Current Liabilities: 691250000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 255.39 million Exact value Exact value: 255387000 USD 2013-01-01 – 2013-12-31: 255387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2013-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 255387000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255387000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000119312516543486/too-20151231.xml#198357 Filing: 000119312516543486 The citation records this snapshot. The page link may show a newer release later.	USD 455.58 million Exact value Exact value: 455578000 USD 2013-01-01 – 2013-12-31: 455578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2013-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 455578000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000119312516543486/too-20151231.xml#199694 Filing: 000119312516543486 The citation records this snapshot. The page link may show a newer release later.	−USD 200.19 million Calculation and evidence 255387000 − 455578000 USD Exact free cash flow: -200191000 USD 2013-01-01 – 2013-12-31: 255387000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 455578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2013-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: -200191000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255387000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000119312516543486/too-20151231.xml#198357 Filing: 000119312516543486 Input fundies:CapitalExpenditure: 455578000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000119312516543486/too-20151231.xml#199694 Filing: 000119312516543486 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 160.19 million Exact value Exact value: 160186000 USD 2014-01-01 – 2014-12-31: 160186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2014-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 160186000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160186000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828017003551/too-20161231.xml#796967 Filing: 000162828017003551 The citation records this snapshot. The page link may show a newer release later.	USD 172.17 million Exact value Exact value: 172169000 USD 2014-01-01 – 2014-12-31: 172169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2014-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 172169000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172169000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828017003551/too-20161231.xml#869029 Filing: 000162828017003551 The citation records this snapshot. The page link may show a newer release later.	−USD 11.98 million Calculation and evidence 160186000 − 172169000 USD Exact free cash flow: -11983000 USD 2014-01-01 – 2014-12-31: 160186000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 172169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2014-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: -11983000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160186000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828017003551/too-20161231.xml#796967 Filing: 000162828017003551 Input fundies:CapitalExpenditure: 172169000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828017003551/too-20161231.xml#869029 Filing: 000162828017003551 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 371.46 million Exact value Exact value: 371456000 USD 2015-01-01 – 2015-12-31: 371456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2015-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 371456000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371456000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828018003423/too-20171231.xml#757753 Filing: 000162828018003423 The citation records this snapshot. The page link may show a newer release later.	USD 664.67 million Exact value Exact value: 664667000 USD 2015-01-01 – 2015-12-31: 664667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2015-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 664667000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 664667000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828018003423/too-20171231.xml#839549 Filing: 000162828018003423 The citation records this snapshot. The page link may show a newer release later.	−USD 293.21 million Calculation and evidence 371456000 − 664667000 USD Exact free cash flow: -293211000 USD 2015-01-01 – 2015-12-31: 371456000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 664667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2015-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: -293211000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371456000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828018003423/too-20171231.xml#757753 Filing: 000162828018003423 Input fundies:CapitalExpenditure: 664667000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828018003423/too-20171231.xml#839549 Filing: 000162828018003423 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 396.47 million Exact value Exact value: 396473000 USD 2016-01-01 – 2016-12-31: 396473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2016-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 396473000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 396473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828019002248/too-20181231.xml#854008 Filing: 000162828019002248 The citation records this snapshot. The page link may show a newer release later.	USD 294.58 million Exact value Exact value: 294581000 USD 2016-01-01 – 2016-12-31: 294581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2016-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 294581000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294581000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828019002248/too-20181231.xml#936491 Filing: 000162828019002248 The citation records this snapshot. The page link may show a newer release later.	USD 101.89 million Calculation and evidence 396473000 − 294581000 USD Exact free cash flow: 101892000 USD 2016-01-01 – 2016-12-31: 396473000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 294581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2016-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: 101892000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 396473000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828019002248/too-20181231.xml#854008 Filing: 000162828019002248 Input fundies:CapitalExpenditure: 294581000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828019002248/too-20181231.xml#936491 Filing: 000162828019002248 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 305.2 million Exact value Exact value: 305200000 USD 2017-01-01 – 2017-12-31: 305200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2017-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 305200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 305200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#874753 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.	USD 533.26 million Exact value Exact value: 533260000 USD 2017-01-01 – 2017-12-31: 533260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2017-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 533260000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533260000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#941833 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.	−USD 228.06 million Calculation and evidence 305200000 − 533260000 USD Exact free cash flow: -228060000 USD 2017-01-01 – 2017-12-31: 305200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 533260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2017-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: -228060000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 305200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#874753 Filing: 000162828020002560 Input fundies:CapitalExpenditure: 533260000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#941833 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 280.64 million Exact value Exact value: 280643000 USD 2018-01-01 – 2018-12-31: 280643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2018-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 280643000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280643000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#874965 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.	USD 233.74 million Exact value Exact value: 233736000 USD 2018-01-01 – 2018-12-31: 233736000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2018-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 233736000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233736000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#942045 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.	USD 46.91 million Calculation and evidence 280643000 − 233736000 USD Exact free cash flow: 46907000 USD 2018-01-01 – 2018-12-31: 280643000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 233736000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2018-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: 46907000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280643000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#874965 Filing: 000162828020002560 Input fundies:CapitalExpenditure: 233736000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#942045 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 319.91 million Exact value Exact value: 319909000 USD 2019-01-01 – 2019-12-31: 319909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2019-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 319909000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319909000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#875177 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.	USD 214.67 million Exact value Exact value: 214670000 USD 2019-01-01 – 2019-12-31: 214670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2019-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 214670000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214670000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#942257 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.	USD 105.24 million Calculation and evidence 319909000 − 214670000 USD Exact free cash flow: 105239000 USD 2019-01-01 – 2019-12-31: 319909000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 214670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2019-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: 105239000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319909000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#875177 Filing: 000162828020002560 Input fundies:CapitalExpenditure: 214670000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000162828020002560/too-20191231.xml#942257 Filing: 000162828020002560 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-02 – 2019-12-31	Unavailable Not reported for this period.	USD 350.88 million Exact value Exact value: 350882000 USD 2019-01-02 – 2019-12-31: 350882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2019-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 350882000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350882000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3034930 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.	USD 231.66 million Exact value Exact value: 231658000 USD 2019-01-02 – 2019-12-31: 231658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2019-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 231658000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231658000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3089763 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.	USD 119.22 million Calculation and evidence 350882000 − 231658000 USD Exact free cash flow: 119224000 USD 2019-01-02 – 2019-12-31: 350882000 USD · Inspect Operating Cash Flow · Source 2019-01-02 – 2019-12-31: 231658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2019-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: 119224000 USD Concept: free-cash-flow Period: 2019-01-02 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350882000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3034930 Filing: 000138229822000006 Input fundies:CapitalExpenditure: 231658000 USD (2019-01-02 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3089763 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 282.32 million Exact value Exact value: 282319000 USD 2020-01-01 – 2020-12-31: 282319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2020-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 282319000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282319000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3033897 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.	USD 479.98 million Exact value Exact value: 479981000 USD 2020-01-01 – 2020-12-31: 479981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2020-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 479981000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479981000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3088762 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.	−USD 197.66 million Calculation and evidence 282319000 − 479981000 USD Exact free cash flow: -197662000 USD 2020-01-01 – 2020-12-31: 282319000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 479981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2020-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: -197662000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282319000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3033897 Filing: 000138229822000006 Input fundies:CapitalExpenditure: 479981000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3088762 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 215.3 million Exact value Exact value: 215295000 USD 2021-01-01 – 2021-12-31: 215295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Teekay Offshore Partners L.P. · 2021-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Operating Cash Flow: 215295000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3032864 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.	USD 211.45 million Exact value Exact value: 211448000 USD 2021-01-01 – 2021-12-31: 211448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Teekay Offshore Partners L.P. · 2021-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Capital Expenditure: 211448000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211448000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3087754 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Calculation and evidence 215295000 − 211448000 USD Exact free cash flow: 3847000 USD 2021-01-01 – 2021-12-31: 215295000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 211448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Teekay Offshore Partners L.P. · 2021-12-31 Teekay Offshore Partners L.P. (edgar:1382298) Free cash flow: 3847000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215295000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3032864 Filing: 000138229822000006 Input fundies:CapitalExpenditure: 211448000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382298/000138229822000006/too-20211231.htm#3087754 Filing: 000138229822000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

189 filings · 3,695 latest values · 3,695 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001382298, 1382298, TOO, edgar:1382298

Also known as ALTERA INFRASTRUCTURE L.P., Altera Infrastructure L.P., Teekay Offshore Partners L.P.

Teekay Offshore Partners L.P.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation