TC Energy Corporation (TSX: TRP)
Canada flag Canada · Delayed Price · Currency is CAD
54.85
+0.25 (0.46%)
Jul 17, 2024, 4:00 PM EDT

TC Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1985
Revenue
15,78315,02914,97713,38712,99913,255
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Revenue Growth (YoY)
15.65%0.35%11.88%2.98%-1.93%-3.10%
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Cost of Revenue
8,4688,1828,0506,7076,4686,742
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Gross Profit
7,3156,8476,9276,6806,5316,513
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Selling, General & Admin
11411410100106
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Other Operating Expenses
-896-897848774727727
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Operating Expenses
896897848774727727
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Operating Income
7,0515,9507,2797,2486,9966,868
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Interest Income
276242146444173162
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Interest Expense
2,9283,4382,2192,0931,8791,858
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Other Expense / Income
693-1,1103,8693,524480278
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Pretax Income
4,0124,0101,3742,1665,1075,187
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Income Tax
894942589120194754
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Net Income
2,8122,9227481,9554,6164,140
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Net Income Growth
70.42%290.64%-61.74%-57.65%11.50%11.83%
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Shares Outstanding (Basic)
1,0371,030995973940929
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Shares Outstanding (Diluted)
1,0371,030996974940931
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Shares Change
1.57%3.41%2.26%3.62%0.97%3.10%
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EPS (Basic)
2.642.750.641.874.744.28
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EPS (Diluted)
2.642.750.641.864.744.27
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EPS Growth
57.14%329.69%-65.59%-60.76%11.01%4.15%
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Free Cash Flow
-512-858-352966-1,077-1,100
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Free Cash Flow Per Share
-0.49-0.83-0.350.99-1.15-1.18
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Gross Margin
46.35%45.56%46.25%49.90%50.24%49.14%
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Operating Margin
44.67%39.59%48.60%54.14%53.82%51.81%
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Profit Margin
17.82%19.44%4.99%14.60%35.51%31.23%
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Free Cash Flow Margin
-3.24%-5.71%-2.35%7.22%-8.29%-8.30%
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Effective Tax Rate
22.28%23.49%42.87%5.54%3.80%14.54%
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EBITDA
9,8718,7289,8639,7709,5869,332
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EBITDA Margin
62.54%58.07%65.85%72.98%73.74%70.40%
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Depreciation & Amortization
2,8202,7782,5842,5222,5902,464
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EBIT
7,0515,9507,2797,2486,9966,868
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EBIT Margin
44.67%39.59%48.60%54.14%53.82%51.81%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.