TC Energy Corporation (TRP)
NYSE: TRP · Real-Time Price · USD
46.01
-0.37 (-0.80%)
Sep 18, 2024, 3:59 PM EDT - Market closed

TC Energy Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
16,50415,93414,97713,38712,99913,255
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Revenue Growth (YoY)
8.89%6.39%11.88%2.98%-1.93%-3.10%
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Cost of Revenue
5,7255,2905,3654,1043,8784,172
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Gross Profit
10,77910,6449,6129,2839,1219,083
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Selling, General & Admin
114114101--106
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Other Operating Expenses
94292979481727727
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Operating Expenses
3,8993,8213,4792,6033,3173,297
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Operating Income
6,8806,8236,1336,6805,8045,786
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Interest Expense
-3,390-3,263-2,588-2,360-2,228-2,333
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Interest & Investment Income
229229153192184162
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Earnings From Equity Investments
1,5231,3771,0548981,019920
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Currency Exchange Gain (Loss)
4320-1851028298
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Other Non Operating Income (Expenses)
724575369267349475
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EBT Excluding Unusual Items
5,9706,0614,9365,6875,1565,308
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Merger & Restructuring Charges
----81--
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Impairment of Goodwill
---571---
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Gain (Loss) on Sale of Investments
-1,230-2,087-3,055-21-
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Gain (Loss) on Sale of Assets
84366430-50-121
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Asset Writedown
----3,126--
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Other Unusual Items
----342--
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Pretax Income
4,8244,0101,3742,1665,1075,187
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Income Tax Expense
836942589120194754
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Earnings From Continuing Operations
3,9883,0687852,0464,9134,433
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Minority Interest in Earnings
-459-146-37-91-297-293
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Net Income
3,5292,9227481,9554,6164,140
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Preferred Dividends & Other Adjustments
9793107140159164
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Net Income to Common
3,4322,8296411,8154,4573,976
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Net Income Growth
237.38%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 (YoY)
1.99%3.41%2.26%3.62%0.97%3.10%
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EPS (Basic)
3.312.750.641.874.744.28
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EPS (Diluted)
3.312.750.641.864.744.27
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EPS Growth
251.53%329.16%-65.59%-60.76%11.01%8.93%
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Free Cash Flow
294-881-352966-1,077-1,100
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Free Cash Flow Per Share
0.28-0.86-0.350.99-1.15-1.18
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Dividend Per Share
3.7803.7203.6003.4803.2403.000
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Dividend Growth
3.28%3.33%3.45%7.41%8.00%8.70%
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Gross Margin
65.31%66.80%64.18%69.34%70.17%68.53%
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Operating Margin
41.69%42.82%40.95%49.90%44.65%43.65%
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Profit Margin
20.79%17.75%4.28%13.56%34.29%30.00%
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Free Cash Flow Margin
1.78%-5.53%-2.35%7.22%-8.29%-8.30%
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EBITDA
9,7239,6018,7179,2028,3948,250
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EBITDA Margin
58.91%60.25%58.20%68.74%64.57%62.24%
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D&A For EBITDA
2,8432,7782,5842,5222,5902,464
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EBIT
6,8806,8236,1336,6805,8045,786
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EBIT Margin
41.69%42.82%40.95%49.90%44.65%43.65%
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Effective Tax Rate
17.33%23.49%42.87%5.54%3.80%14.54%
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Source: S&P Capital IQ. Standard template. Financial Sources.