TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
49.21
-0.62 (-1.24%)
At close: Nov 20, 2024, 4:00 PM
49.50
+0.29 (0.59%)
Pre-market: Nov 21, 2024, 5:38 AM EST
TC Energy Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,647 | 15,934 | 14,977 | 13,387 | 12,999 | 13,255 | Upgrade
|
| Revenue Growth (YoY) | 11.16% | 6.39% | 11.88% | 2.98% | -1.93% | -3.10% | Upgrade
|
| Cost of Revenue | 5,847 | 5,290 | 5,365 | 4,104 | 3,878 | 4,172 | Upgrade
|
| Gross Profit | 10,800 | 10,644 | 9,612 | 9,283 | 9,121 | 9,083 | Upgrade
|
| Selling, General & Admin | 114 | 114 | 101 | - | - | 106 | Upgrade
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| Other Operating Expenses | 959 | 929 | 794 | 81 | 727 | 727 | Upgrade
|
| Operating Expenses | 3,939 | 3,821 | 3,479 | 2,603 | 3,317 | 3,297 | Upgrade
|
| Operating Income | 6,861 | 6,823 | 6,133 | 6,680 | 5,804 | 5,786 | Upgrade
|
| Interest Expense | -3,403 | -3,263 | -2,588 | -2,360 | -2,228 | -2,333 | Upgrade
|
| Interest & Investment Income | 268 | 229 | 153 | 192 | 184 | 162 | Upgrade
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| Earnings From Equity Investments | 1,679 | 1,377 | 1,054 | 898 | 1,019 | 920 | Upgrade
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| Currency Exchange Gain (Loss) | 11 | 320 | -185 | 10 | 28 | 298 | Upgrade
|
| Other Non Operating Income (Expenses) | 683 | 575 | 369 | 267 | 349 | 475 | Upgrade
|
| EBT Excluding Unusual Items | 6,099 | 6,061 | 4,936 | 5,687 | 5,156 | 5,308 | Upgrade
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| Merger & Restructuring Charges | 43 | - | - | -81 | - | - | Upgrade
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| Impairment of Goodwill | -21 | - | -571 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 24 | -2,087 | -3,055 | -2 | 1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 656 | 36 | 64 | 30 | -50 | -121 | Upgrade
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| Asset Writedown | - | - | - | -3,126 | - | - | Upgrade
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| Other Unusual Items | 64 | - | - | -342 | - | - | Upgrade
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| Pretax Income | 6,865 | 4,010 | 1,374 | 2,166 | 5,107 | 5,187 | Upgrade
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| Income Tax Expense | 1,053 | 942 | 589 | 120 | 194 | 754 | Upgrade
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| Earnings From Continuing Operations | 5,812 | 3,068 | 785 | 2,046 | 4,913 | 4,433 | Upgrade
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| Minority Interest in Earnings | -626 | -146 | -37 | -91 | -297 | -293 | Upgrade
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| Net Income | 5,186 | 2,922 | 748 | 1,955 | 4,616 | 4,140 | Upgrade
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| Preferred Dividends & Other Adjustments | 100 | 93 | 107 | 140 | 159 | 164 | Upgrade
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| Net Income to Common | 5,086 | 2,829 | 641 | 1,815 | 4,457 | 3,976 | Upgrade
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| Net Income Growth | 51760.00% | 290.64% | -61.74% | -57.65% | 11.50% | 11.83% | Upgrade
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| Shares Outstanding (Basic) | 1,038 | 1,030 | 995 | 973 | 940 | 929 | Upgrade
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| Shares Outstanding (Diluted) | 1,038 | 1,030 | 996 | 974 | 940 | 931 | Upgrade
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| Shares Change (YoY) | 1.22% | 3.41% | 2.26% | 3.62% | 0.97% | 3.10% | Upgrade
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| EPS (Basic) | 4.90 | 2.75 | 0.64 | 1.87 | 4.74 | 4.28 | Upgrade
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| EPS (Diluted) | 4.90 | 2.75 | 0.64 | 1.86 | 4.74 | 4.27 | Upgrade
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| EPS Growth | - | 329.16% | -65.59% | -60.76% | 11.01% | 8.93% | Upgrade
|
| Free Cash Flow | 681 | -881 | -352 | 966 | -1,077 | -1,100 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | -0.86 | -0.35 | 0.99 | -1.15 | -1.18 | Upgrade
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| Dividend Per Share | 3.810 | 3.720 | 3.600 | 3.480 | 3.240 | 3.000 | Upgrade
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| Dividend Growth | 3.25% | 3.33% | 3.45% | 7.41% | 8.00% | 8.70% | Upgrade
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| Gross Margin | 64.88% | 66.80% | 64.18% | 69.34% | 70.17% | 68.53% | Upgrade
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| Operating Margin | 41.21% | 42.82% | 40.95% | 49.90% | 44.65% | 43.65% | Upgrade
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| Profit Margin | 30.55% | 17.75% | 4.28% | 13.56% | 34.29% | 30.00% | Upgrade
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| Free Cash Flow Margin | 4.09% | -5.53% | -2.35% | 7.22% | -8.29% | -8.30% | Upgrade
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| EBITDA | 9,727 | 9,601 | 8,717 | 9,202 | 8,394 | 8,250 | Upgrade
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| EBITDA Margin | 58.43% | 60.25% | 58.20% | 68.74% | 64.57% | 62.24% | Upgrade
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| D&A For EBITDA | 2,866 | 2,778 | 2,584 | 2,522 | 2,590 | 2,464 | Upgrade
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| EBIT | 6,861 | 6,823 | 6,133 | 6,680 | 5,804 | 5,786 | Upgrade
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| EBIT Margin | 41.21% | 42.82% | 40.95% | 49.90% | 44.65% | 43.65% | Upgrade
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| Effective Tax Rate | 15.34% | 23.49% | 42.87% | 5.54% | 3.80% | 14.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.