TC Energy Corporation (TSX: TRP)
Canada
· Delayed Price · Currency is CAD 52.00
+0.55 (1.07%)
May 8, 2024, 4:00 PM EDT
TC Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,029 | 14,977 | 13,387 | 12,999 | 13,255 | 13,679 | 13,449 | 12,505 | 11,300 | 10,185 | Upgrade
|
| Revenue Growth (YoY) | 0.35% | 11.88% | 2.98% | -1.93% | -3.10% | 1.71% | 7.55% | 10.66% | 10.95% | 15.78% | Upgrade
|
| Cost of Revenue | 8,182 | 8,050 | 6,707 | 6,468 | 6,742 | 7,429 | 8,343 | 7,930 | 7,252 | 6,420 | Upgrade
|
| Gross Profit | 6,847 | 6,927 | 6,680 | 6,531 | 6,513 | 6,250 | 5,106 | 4,575 | 4,048 | 3,765 | Upgrade
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| Selling, General & Admin | 114 | 101 | 0 | 0 | 106 | 84 | 93 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | -897 | 848 | 774 | 727 | 727 | -76 | 569 | 555 | 517 | 473 | Upgrade
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| Operating Expenses | 897 | 848 | 774 | 727 | 727 | 569 | 569 | 555 | 517 | 473 | Upgrade
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| Operating Income | 5,950 | 7,279 | 7,248 | 6,996 | 6,868 | 5,681 | 4,537 | 4,020 | 3,531 | 3,292 | Upgrade
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| Interest Income | 242 | 146 | 444 | 173 | 162 | -76 | 184 | 103 | 163 | 91 | Upgrade
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| Interest Expense | 3,438 | 2,219 | 2,093 | 1,879 | 1,858 | 1,739 | 1,561 | 1,464 | 1,370 | 1,198 | Upgrade
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| Other Expense / Income | -1,110 | 3,869 | 3,524 | 480 | 278 | -268 | 92 | 2,074 | 3,436 | -486 | Upgrade
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| Pretax Income | 4,010 | 1,374 | 2,166 | 5,107 | 5,187 | 3,949 | 3,306 | 837 | -1,106 | 2,824 | Upgrade
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| Income Tax | 942 | 589 | 120 | 194 | 754 | 432 | -89 | 352 | 34 | 831 | Upgrade
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| Net Income | 2,922 | 748 | 1,955 | 4,616 | 4,140 | 3,702 | 3,157 | 233 | -1,146 | 1,840 | Upgrade
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| Net Income Growth | 290.64% | -61.74% | -57.65% | 11.50% | 11.83% | 17.26% | 1254.94% | - | - | 3.02% | Upgrade
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| Shares Outstanding (Basic) | 1,030 | 995 | 973 | 940 | 929 | 902 | 872 | 759 | 709 | 708 | Upgrade
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| Shares Outstanding (Diluted) | 1,030 | 996 | 974 | 940 | 931 | 903 | 874 | 760 | 709 | 710 | Upgrade
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| Shares Change | 3.41% | 2.26% | 3.62% | 0.97% | 3.10% | 3.32% | 15.00% | 7.19% | -0.14% | 0.28% | Upgrade
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| EPS (Basic) | 2.75 | 0.64 | 1.87 | 4.74 | 4.28 | 4.10 | 3.44 | 0.16 | -1.62 | 2.46 | Upgrade
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| EPS (Diluted) | 2.75 | 0.64 | 1.86 | 4.74 | 4.27 | 4.10 | 3.43 | 0.16 | -1.62 | 2.46 | Upgrade
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| EPS Growth | 329.69% | -65.59% | -60.76% | 11.01% | 4.15% | 19.53% | 2043.75% | - | - | 1.65% | Upgrade
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| Free Cash Flow | -858 | -352 | 966 | -1,077 | -1,100 | -3,359 | -2,299 | -233 | -314 | -278 | Upgrade
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| Free Cash Flow Per Share | -0.83 | -0.35 | 0.99 | -1.15 | -1.18 | -3.72 | -2.63 | -0.31 | -0.44 | -0.39 | Upgrade
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| Gross Margin | 45.56% | 46.25% | 49.90% | 50.24% | 49.14% | 45.69% | 37.97% | 36.59% | 35.82% | 36.97% | Upgrade
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| Operating Margin | 39.59% | 48.60% | 54.14% | 53.82% | 51.81% | 41.53% | 33.73% | 32.15% | 31.25% | 32.32% | Upgrade
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| Profit Margin | 19.44% | 4.99% | 14.60% | 35.51% | 31.23% | 27.06% | 23.47% | 1.86% | -10.14% | 18.07% | Upgrade
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| Free Cash Flow Margin | -5.71% | -2.35% | 7.22% | -8.29% | -8.30% | -24.56% | -17.09% | -1.86% | -2.78% | -2.73% | Upgrade
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| Effective Tax Rate | 23.49% | 42.87% | 5.54% | 3.80% | 14.54% | 10.94% | -2.69% | 42.05% | - | 29.43% | Upgrade
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| EBITDA | 8,728 | 9,863 | 9,770 | 9,586 | 9,332 | 8,669 | 7,549 | 6,576 | 5,899 | 5,516 | Upgrade
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| EBITDA Margin | 58.07% | 65.85% | 72.98% | 73.74% | 70.40% | 63.37% | 56.13% | 52.59% | 52.20% | 54.16% | Upgrade
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| Depreciation & Amortization | 2,778 | 2,584 | 2,522 | 2,590 | 2,464 | 2,350 | 2,055 | 1,939 | 1,765 | 1,611 | Upgrade
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| EBIT | 5,950 | 7,279 | 7,248 | 6,996 | 6,868 | 6,319 | 5,494 | 4,637 | 4,134 | 3,905 | Upgrade
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| EBIT Margin | 39.59% | 48.60% | 54.14% | 53.82% | 51.81% | 46.19% | 40.85% | 37.08% | 36.58% | 38.34% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.