TC Energy Corporation
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S.
Oil & Gas Midstream
CA, Calgary [HQ]
TRP/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,966.00 | 8,064.00 | 9,139.00 | 8,007.00 | 8,797.00 | 10,185.00 | 11,300.00 | 12,505.00 | 13,449.00 | 13,679.00 | 13,255.00 | 12,999.00 | 13,387.00 | 14,977.00 | 15,029.00 | |
|
EPS
|
2.11 | 1.78 | 2.18 | 1.84 | 2.42 | 2.46 | -1.62 | 0.16 | 3.44 | 4.10 | 4.28 | 4.74 | 1.87 | 0.64 | 2.75 | |
| Diluted in mil. | 2.11 | 1.77 | 2.17 | 1.84 | 2.42 | 2.46 | -1.62 | 0.16 | 3.43 | 4.10 | 4.27 | 4.74 | 1.86 | 0.64 | 2.75 | |
|
Profit
|
4,088.00 | 4,950.00 | 5,690.00 | 3,006.00 | 3,321.00 | 3,765.00 | 4,048.00 | 4,575.00 | 5,106.00 | 6,250.00 | 6,513.00 | 6,531.00 | 6,680.00 | 6,927.00 | 6,847.00 | |
| Gross Margin | 45.59 | 61.38 | 62.26 | 37.54 | 37.75 | 36.97 | 35.82 | 36.59 | 37.97 | 45.69 | 49.14 | 50.24 | 49.90 | 46.25 | 45.56 | |
| Pre Tax | 1,863.00 | 1,767.00 | 2,284.00 | 1,938.00 | 2,522.00 | 2,824.00 | -1,106.00 | 837.00 | 3,306.00 | 3,949.00 | 5,187.00 | 5,107.00 | 2,166.00 | 1,374.00 | 4,010.00 | |
| Profit Margin | 20.78 | 21.91 | 24.99 | 24.20 | 28.67 | 27.73 | -9.79 | 6.69 | 24.58 | 28.87 | 39.13 | 39.29 | 16.18 | 9.17 | 26.68 | |
| ETR | 20.77 | 21.51 | 25.09 | 24.05 | 24.23 | 29.43 | -3.07 | 42.05 | -2.69 | 10.94 | 14.54 | 3.80 | 5.54 | 42.87 | 23.49 | |
| Net | 1,380.00 | 1,272.00 | 1,582.00 | 1,354.00 | 1,786.00 | 1,840.00 | -1,146.00 | 233.00 | 3,157.00 | 3,702.00 | 4,140.00 | 4,616.00 | 1,955.00 | 748.00 | 2,922.00 | |
| Profit Margin | 15.39 | 15.77 | 17.31 | 16.91 | 20.30 | 18.07 | -10.14 | 1.86 | 23.47 | 27.06 | 31.23 | 35.51 | 14.60 | 4.99 | 19.44 | |
| EBITDA | 4,258.00 | 3,881.00 | 4,804.00 | 4,289.00 | 4,992.00 | 5,516.00 | 5,899.00 | 6,576.00 | 7,549.00 | 8,669.00 | 9,332.00 | 9,586.00 | 9,770.00 | 9,863.00 | 8,728.00 | |
| EBITDA Margin | 47.49 | 48.13 | 52.57 | 53.57 | 56.75 | 54.16 | 52.20 | 52.59 | 56.13 | 63.37 | 70.40 | 73.74 | 72.98 | 65.85 | 58.07 | |
| Operating Income | 2,760.00 | 2,433.00 | 3,221.00 | 2,572.00 | 2,876.00 | 3,292.00 | 3,531.00 | 4,020.00 | 4,537.00 | 5,681.00 | 6,868.00 | 6,996.00 | 7,248.00 | 7,279.00 | 5,950.00 | |
| Operating Margin | 30.78 | 30.17 | 35.24 | 32.12 | 32.69 | 32.32 | 31.25 | 32.15 | 33.73 | 41.53 | 51.81 | 53.82 | 54.14 | 48.60 | 39.59 | |
| Interest Income | 121.00 | 94.00 | 55.00 | 85.00 | 34.00 | 91.00 | 163.00 | 103.00 | 184.00 | -76.00 | 162.00 | 173.00 | 444.00 | 146.00 | 242.00 | |
| Loss | -6,206.00 | -5,631.00 | -5,918.00 | -5,435.00 | -5,921.00 | -6,893.00 | -7,769.00 | -8,485.00 | -8,912.00 | -7,998.00 | -7,469.00 | -7,195.00 | -7,481.00 | -8,898.00 | -9,079.00 | |
| Cost of Revenue | -4,878.00 | -3,114.00 | -3,449.00 | -5,001.00 | -5,476.00 | -6,420.00 | -7,252.00 | -7,930.00 | -8,343.00 | -7,429.00 | -6,742.00 | -6,468.00 | -6,707.00 | -8,050.00 | -8,182.00 | |
|
Operating Expenses
|
-1,328.00 | -2,517.00 | -2,469.00 | -434.00 | -445.00 | -473.00 | -517.00 | -555.00 | -569.00 | -569.00 | -727.00 | -727.00 | -774.00 | -848.00 | -897.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | - - | -1,163.00 | -941.00 | - - | - - | - - | - - | - - | -93.00 | -84.00 | -106.00 | - - | -97.00 | -101.00 | -114.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,377.00 | -1,354.00 | -1,528.00 | -1,375.00 | -1,485.00 | -1,611.00 | -1,765.00 | -1,939.00 | -2,055.00 | -2,350.00 | -2,464.00 | -2,590.00 | -2,522.00 | -2,584.00 | -2,778.00 | |
| Interest Expenses | -1,018.00 | -760.00 | -992.00 | -976.00 | -984.00 | -1,198.00 | -1,370.00 | -1,464.00 | -1,561.00 | -1,739.00 | -1,858.00 | -1,879.00 | -2,093.00 | -2,219.00 | -3,438.00 | |
| Other Expenses | -897.00 | -666.00 | -937.00 | -257.00 | -596.00 | -639.00 | -3,430.00 | -1,822.00 | -146.00 | -7.00 | -1,681.00 | -1,889.00 | -5,082.00 | -5,905.00 | -1,940.00 | |
|
WA Shares Outstanding
|
652.00 | 691.00 | 702.00 | 705.00 | 707.00 | 708.00 | 708.00 | 759.00 | 872.00 | 902.00 | 929.00 | 940.00 | 973.00 | 995.00 | 1,030.00 | |
| Diluted | 653.00 | 692.00 | 703.00 | 706.00 | 708.00 | 710.00 | 709.00 | 760.00 | 874.00 | 903.00 | 931.00 | 940.00 | 974.00 | 996.00 | 1,030.00 |