TC Energy Corporation (TRP)
NYSE: TRP · IEX Real-Time Price · USD
38.63
+0.43 (1.13%)
At close: May 10, 2024, 4:00 PM
38.67
+0.04 (0.10%)
After-hours: May 10, 2024, 7:47 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 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,934 | 14,977 | 13,387 | 12,999 | 13,255 | 13,679 | 13,449 | 12,547 | 11,353 | 10,185 | Upgrade
|
| Revenue Growth (YoY) | 6.39% | 11.88% | 2.98% | -1.93% | -3.10% | 1.71% | 7.19% | 10.52% | 11.47% | 15.78% | Upgrade
|
| Cost of Revenue | 5,404 | 5,466 | 4,185 | 3,878 | 4,278 | 5,079 | 6,288 | 6,033 | 5,540 | 4,809 | Upgrade
|
| Gross Profit | 10,530 | 9,511 | 9,202 | 9,121 | 8,977 | 8,600 | 7,161 | 6,514 | 5,813 | 5,376 | Upgrade
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| Other Operating Expenses | 3,671 | 3,885 | 6,041 | 3,367 | 3,191 | 3,720 | 3,250 | 3,882 | 6,027 | 1,967 | Upgrade
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| Operating Expenses | 3,671 | 3,885 | 6,041 | 3,367 | 3,191 | 3,720 | 3,250 | 3,882 | 6,027 | 1,967 | Upgrade
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| Operating Income | 6,859 | 5,626 | 3,161 | 5,754 | 5,786 | 4,880 | 3,911 | 2,632 | -214 | 3,409 | Upgrade
|
| Interest Expense / Income | 3,263 | 2,588 | 2,360 | 2,228 | 2,333 | 2,265 | 2,069 | 1,998 | 1,370 | 1,198 | Upgrade
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| Other Expense / Income | -268 | 1,701 | -1,274 | -1,284 | -1,441 | -1,519 | -1,226 | 49 | -472 | -460 | Upgrade
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| Pretax Income | 3,864 | 1,337 | 2,075 | 4,810 | 4,894 | 4,134 | 3,068 | 585 | -1,112 | 2,671 | 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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| Preferred Dividends | 93 | 107 | 140 | 159 | 164 | 163 | 160 | 109 | 94 | 97 | Upgrade
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| Net Income Common | 2,829 | 641 | 1,815 | 4,457 | 3,976 | 3,539 | 2,997 | 124 | -1,240 | 1,743 | Upgrade
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| Net Income Growth | 341.34% | -64.68% | -59.28% | 12.10% | 12.35% | 18.08% | 2316.94% | - | - | 1.81% | 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 | 3.92 | 3.44 | 0.16 | -1.75 | 2.46 | Upgrade
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| EPS (Diluted) | 2.75 | 0.64 | 1.86 | 4.74 | 4.27 | 3.92 | 3.43 | 0.16 | -1.75 | 2.46 | Upgrade
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| EPS Growth | 329.69% | -65.59% | -60.76% | 11.01% | 8.93% | 14.29% | 2043.75% | - | - | 1.65% | Upgrade
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| Free Cash Flow | -881 | -352 | 966 | -1,077 | -1,100 | -2,889 | -1,665 | -233 | -45 | -111 | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.35 | 0.99 | -1.15 | -1.18 | -3.20 | -1.91 | -0.31 | -0.06 | -0.16 | Upgrade
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| Dividend Per Share | 2.780 | 2.740 | 2.764 | 2.857 | 3.000 | 2.096 | 1.940 | 1.706 | 1.602 | 1.725 | Upgrade
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| Dividend Growth | 1.46% | -0.87% | -3.26% | -4.77% | 43.13% | 8.04% | 13.72% | 6.49% | -7.13% | -2.32% | Upgrade
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| Gross Margin | 66.09% | 63.50% | 68.74% | 70.17% | 67.73% | 62.87% | 53.25% | 51.92% | 51.20% | 52.78% | Upgrade
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| Operating Margin | 43.05% | 37.56% | 23.61% | 44.26% | 43.65% | 35.68% | 29.08% | 20.98% | -1.88% | 33.47% | Upgrade
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| Profit Margin | 17.75% | 4.28% | 13.56% | 34.29% | 30.00% | 25.87% | 22.28% | 0.99% | -10.92% | 17.11% | Upgrade
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| Free Cash Flow Margin | -5.53% | -2.35% | 7.22% | -8.29% | -8.30% | -21.12% | -12.38% | -1.86% | -0.40% | -1.09% | Upgrade
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| Effective Tax Rate | 24.38% | 44.05% | 5.78% | 4.03% | 15.41% | 10.45% | -2.90% | 60.17% | - | 31.11% | Upgrade
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| EBITDA | 9,905 | 6,509 | 6,957 | 9,628 | 9,691 | 8,749 | 7,192 | 4,522 | 2,023 | 5,480 | Upgrade
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| EBITDA Margin | 62.16% | 43.46% | 51.97% | 74.07% | 73.11% | 63.96% | 53.48% | 36.04% | 17.82% | 53.80% | 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 | 7,127 | 3,925 | 4,435 | 7,038 | 7,227 | 6,399 | 5,137 | 2,583 | 258 | 3,869 | Upgrade
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| EBIT Margin | 44.73% | 26.21% | 33.13% | 54.14% | 54.52% | 46.78% | 38.20% | 20.59% | 2.27% | 37.99% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).