TC Energy Corporation (TRP)
Stock Price Chart
Key Info
| Market Cap | 39.71B |
| Revenue (ttm) | 9.49B |
| Net Income (ttm) | 4.44B |
| Shares Out | 940.00M |
| EPS (ttm) | 2.78 |
| PE Ratio | 15.19 |
| Forward PE | 13.26 |
| Dividend | $2.43 |
| Dividend Yield | 5.75% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $42.24 |
| Previous Close | $42.97 |
| Change ($) | -0.73 |
| Change (%) | -1.70% |
| Day's Open | 42.70 |
| Day's Range | 42.19 - 42.75 |
| Day's Volume | 642,829 |
| 52-Week Range | 32.37 - 57.92 |
More Stats
| Market Cap | 39.71B |
| Enterprise Value | 75.38B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | Sep 29, 2020 |
| Shares Outstanding | 940.00M |
| Float | 938.72M |
| EPS (basic) | n/a |
| EPS (diluted) | 2.78 |
| FCF / Share | -1.23 |
| Dividend | $2.43 |
| Dividend Yield | 5.75% |
| Earnings Yield | 6.58% |
| FCF Yield | n/a |
| Payout Ratio | 93.30% |
| Shares Short | 11.23M |
| Short Ratio | 8.80 |
| Short % of Float | 1.20% |
| Beta | 0.69 |
| PE Ratio | 15.19 |
| Forward PE | 13.26 |
| P/FCF Ratio | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.88 |
| Revenue | 9.49B |
| Operating Income | 4.30B |
| Net Income | 4.44B |
| Free Cash Flow | -1.15B |
| Net Cash | -35.67B |
| Net Cash / Share | -37.95 |
| Gross Margin | 69.55% |
| Operating Margin | 45.33% |
| Profit Margin | 33.10% |
| FCF Margin | -12.16% |
| ROA | 3.58% |
| ROE | 14.31% |
| ROIC | 5.60% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,255 | 13,679 | 13,449 | 12,547 | 11,353 | 10,185 | 8,797 | 8,007 | 7,839 | 6,852 |
| Revenue Growth | -3.1% | 1.71% | 7.19% | 10.52% | 11.47% | 15.78% | 9.87% | 2.14% | 14.4% | - |
| Gross Profit | 8,977 | 8,600 | 7,161 | 6,514 | 5,813 | 5,376 | 4,806 | 4,381 | 4,490 | 3,605 |
| Operating Income | 5,665 | 5,050 | 3,911 | 2,632 | -214 | 3,409 | 2,876 | 2,572 | 2,752 | 1,934 |
| Net Income | 4,140 | 3,702 | 3,157 | 233 | -1,146 | 1,840 | 1,786 | 1,354 | 1,581 | 1,278 |
| Shares Outstanding | 929 | 902 | 872 | 759 | 709 | 708 | 707 | 705 | 702 | 691 |
| Earnings Per Share | 4.27 | 3.92 | 3.43 | 0.16 | -1.75 | 2.46 | 2.42 | 1.84 | 2.17 | 1.78 |
| EPS Growth | 8.93% | 14.29% | 2043.75% | - | - | 1.65% | 31.52% | -15.21% | 21.91% | - |
| Dividend Per Share | 3.00 | 2.10 | 1.94 | 1.71 | 1.60 | 1.73 | 1.77 | 1.76 | 1.68 | 1.59 |
| Dividend Growth | 43.13% | 8.04% | 13.72% | 6.49% | -7.13% | -2.32% | 0.17% | 5.07% | 5.53% | - |
| Operating Cash Flow | 7,082 | 6,555 | 5,230 | 5,069 | 4,384 | 4,226 | 3,674 | 3,571 | 3,686 | 2,876 |
| Capital Expenditures | -8,182 | -9,444 | -6,895 | -5,302 | -4,429 | -4,337 | -4,752 | -2,598 | -2,513 | -4,376 |
| Free Cash Flow | -1,100 | -2,889 | -1,665 | -233 | -45.00 | -111 | -1,078 | 973 | 1,173 | -1,500 |
| Cash & Equivalents | 1,343 | 446 | 1,089 | 1,016 | 850 | 489 | 927 | 551 | 654 | 764 |
| Total Debt | 49,899 | 50,241 | 43,511 | 44,855 | 35,083 | 28,384 | 25,770 | 22,182 | 21,538 | 21,865 |
| Net Cash / Debt | -48,556 | -49,795 | -42,422 | -43,839 | -34,233 | -27,895 | -24,843 | -21,631 | -20,884 | -21,101 |
| Assets | 99,279 | 98,920 | 86,101 | 88,051 | 64,398 | 58,525 | 53,898 | 48,396 | 47,338 | 46,794 |
| Liabilities | 66,882 | 67,927 | 59,210 | 62,068 | 46,243 | 37,872 | 33,762 | 30,060 | 29,079 | 28,910 |
| Book Value | 30,763 | 29,338 | 25,039 | 24,257 | 16,438 | 19,070 | 18,525 | 16,911 | 16,794 | 16,727 |
Company Profile
Company Details
| Full Name | TC Energy Corporation |
| Country | Canada |
| Employees | 7,305 |
| CEO | Russell K. Girling |
Stock Information
| Ticker Symbol | TRP |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Unique Identifier | NYSE: TRP |
Description
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, and Power and Storage segments. The company builds and operates 92,600 km network of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 535 billion cubic feet. In addition, it has approximately 4,900 km of oil and liquids pipeline infrastructure that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. Further, the company owns or has interests in 10 power generation facilities with a combined capacity of approximately 6,600 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, New Brunswick and Arizona; and owns and operates approximately 118 billion cubic feet of unregulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was founded in 1951 and is headquartered in Calgary, Canada.