TC Energy Corp
TSX:TRP

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TC Energy Corp Logo
TC Energy Corp
TSX:TRP
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Price: 69.65 CAD -0.7% Market Closed
Market Cap: 72.3B CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

16.6B
+0.9%
Revenue
Growth Rates:
1 Year
+6%
3 Years
+27%
5 Years
+20%
7 Years
+23%
10 Years
+68%
6.9B
+0.3%
Operating Income
Growth Rates:
1 Year
+4%
3 Years
+21%
5 Years
+27%
7 Years
+64%
10 Years
+121%
5.1B
+48%
Net Income
Growth Rates:
1 Year
-
3 Years
+179%
5 Years
+28%
7 Years
+186%
10 Years
+206%

Earnings Waterfall
TC Energy Corp

Revenue
16.6B CAD
Cost of Revenue
-5.3B CAD
Gross Profit
11.4B CAD
Operating Expenses
-4.5B CAD
Operating Income
6.9B CAD
Other Expenses
-1.9B CAD
Net Income
5.1B CAD

Income Statement
TC Energy Corp

Rotate your device to view
Income Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
9 901
N/A
10 185
+3%
10 175
0%
10 572
+4%
11 065
+5%
11 353
+3%
10 982
-3%
11 102
+1%
11 790
+6%
12 547
+6%
13 451
+7%
13 930
+4%
13 493
-3%
13 449
0%
13 448
0%
13 413
0%
13 374
0%
13 679
+2%
13 742
+0%
13 919
+1%
13 896
0%
13 255
-5%
13 186
-1%
12 903
-2%
12 965
+0%
12 999
+0%
12 962
0%
13 055
+1%
13 100
+0%
13 387
+2%
13 506
+1%
13 961
+3%
14 520
+4%
14 977
+3%
15 405
+3%
15 598
+1%
15 739
+1%
15 934
+1%
16 249
+2%
16 504
+2%
16 647
+1%
Gross Profit
Cost of Revenue
(2 898)
(2 973)
(2 922)
(3 005)
(3 154)
(3 303)
(3 264)
(3 251)
(3 605)
(3 861)
(4 152)
(4 425)
(4 177)
(3 906)
(3 756)
(3 551)
(3 506)
(3 591)
(3 646)
(3 731)
(3 827)
(3 909)
(3 900)
(3 926)
(3 922)
(3 878)
(3 844)
(3 870)
(4 054)
(4 098)
(4 218)
(4 432)
(4 614)
(4 932)
(4 983)
(5 026)
(4 955)
(4 887)
(5 063)
(5 177)
(5 252)
Gross Profit
7 003
N/A
7 212
+3%
7 253
+1%
7 567
+4%
7 911
+5%
8 050
+2%
7 718
-4%
7 851
+2%
8 185
+4%
8 686
+6%
9 299
+7%
9 505
+2%
9 316
-2%
9 543
+2%
9 692
+2%
9 862
+2%
9 868
+0%
10 088
+2%
10 096
+0%
10 188
+1%
10 069
-1%
9 346
-7%
9 286
-1%
8 977
-3%
9 043
+1%
9 121
+1%
9 118
0%
9 185
+1%
9 046
-2%
9 289
+3%
9 288
0%
9 529
+3%
9 906
+4%
10 045
+1%
10 422
+4%
10 572
+1%
10 784
+2%
11 047
+2%
11 186
+1%
11 327
+1%
11 395
+1%
Operating Income
Operating Expenses
(3 861)
(3 920)
(3 947)
(4 090)
(4 382)
(4 519)
(4 335)
(4 293)
(4 543)
(4 666)
(4 823)
(6 369)
(5 092)
(5 006)
(6 324)
(6 154)
(5 909)
(4 407)
(4 973)
(4 843)
(4 624)
(3 560)
(3 319)
(3 237)
(3 294)
(3 317)
(3 352)
(3 347)
(3 301)
(3 383)
(3 503)
(3 695)
(3 889)
(3 966)
(3 996)
(3 999)
(4 090)
(4 192)
(4 301)
(4 415)
(4 459)
Selling, General & Administrative
(447)
(473)
(484)
(488)
(508)
(517)
(524)
(529)
(532)
(555)
(576)
(601)
(592)
(569)
(557)
(556)
(556)
(569)
(606)
(635)
(686)
(727)
(716)
(734)
(730)
(727)
(747)
(744)
(761)
(774)
(785)
(802)
(825)
(848)
(868)
(877)
(881)
(897)
(896)
(910)
(927)
Depreciation & Amortization
(1 604)
(1 611)
(1 652)
(1 693)
(1 729)
(1 765)
(1 785)
(1 789)
(1 877)
(1 939)
(2 002)
(2 074)
(2 053)
(2 055)
(2 073)
(2 127)
(2 185)
(2 350)
(2 423)
(2 474)
(2 520)
(2 464)
(2 486)
(2 500)
(2 563)
(2 590)
(2 605)
(2 603)
(2 540)
(2 522)
(2 503)
(2 505)
(2 548)
(2 584)
(2 635)
(2 694)
(2 731)
(2 778)
(2 820)
(2 843)
(2 866)
Other Operating Expenses
(1 810)
(1 836)
(1 811)
(1 909)
(2 145)
(2 237)
(2 026)
(1 975)
(2 134)
(2 172)
(2 245)
(3 694)
(2 447)
(2 382)
(3 694)
(3 471)
(3 168)
(1 488)
(1 944)
(1 734)
(1 418)
(369)
(117)
(3)
(1)
0
0
0
0
(87)
(215)
(388)
(516)
(534)
(493)
(428)
(478)
(517)
(585)
(662)
(666)
Operating Income
3 142
N/A
3 292
+5%
3 306
+0%
3 477
+5%
3 529
+1%
3 531
+0%
3 383
-4%
3 558
+5%
3 642
+2%
4 020
+10%
4 476
+11%
3 136
-30%
4 224
+35%
4 537
+7%
3 368
-26%
3 708
+10%
3 959
+7%
5 681
+43%
5 123
-10%
5 345
+4%
5 445
+2%
5 786
+6%
5 967
+3%
5 740
-4%
5 749
+0%
5 804
+1%
5 766
-1%
5 838
+1%
5 745
-2%
5 906
+3%
5 785
-2%
5 834
+1%
6 017
+3%
6 079
+1%
6 426
+6%
6 573
+2%
6 694
+2%
6 855
+2%
6 885
+0%
6 912
+0%
6 936
+0%
Pre-Tax Income
Interest Income Expense
(1 264)
(564)
(633)
(589)
(692)
(1 041)
(951)
(1 151)
(1 166)
(1 298)
(1 503)
(1 410)
(1 428)
(1 200)
(1 189)
(1 336)
(1 334)
(1 627)
(1 511)
(1 402)
(1 398)
(953)
(1 222)
(1 138)
(1 075)
(996)
(708)
(809)
(1 021)
(1 262)
(1 327)
(1 461)
(1 640)
(1 573)
(1 564)
(1 459)
(1 415)
(1 278)
(1 350)
(1 528)
(1 338)
Non-Reccuring Items
0
0
0
0
0
(3 766)
(3 956)
(3 956)
(5 041)
(1 471)
(1 277)
0
0
(1 169)
0
0
0
(801)
0
0
0
0
0
0
0
0
(2 845)
(2 854)
(2 854)
(2 775)
(501)
(492)
(492)
(3 501)
(2 943)
(3 822)
(5 066)
(2 132)
(2 119)
(1 192)
59
Gain/Loss on Disposition of Assets
108
117
0
9
9
(125)
(129)
(129)
(129)
(833)
0
(331)
(340)
631
631
133
142
170
0
238
126
(121)
(237)
(80)
(34)
(50)
66
(142)
(76)
30
0
13
13
0
0
0
0
0
0
0
572
Total Other Income
749
(21)
117
0
0
295
295
295
295
419
(309)
641
786
507
511
503
505
526
730
546
519
475
418
400
371
349
317
294
284
267
322
297
332
369
420
505
553
565
596
632
636
Pre-Tax Income
2 735
N/A
2 824
+3%
2 790
-1%
2 897
+4%
2 846
-2%
(1 106)
N/A
(1 358)
-23%
(1 383)
-2%
(2 399)
-73%
837
N/A
1 387
+66%
2 036
+47%
3 242
+59%
3 306
+2%
3 321
+0%
3 008
-9%
3 272
+9%
3 949
+21%
4 342
+10%
4 727
+9%
4 692
-1%
5 187
+11%
4 926
-5%
4 922
0%
5 011
+2%
5 107
+2%
2 596
-49%
2 327
-10%
2 078
-11%
2 166
+4%
4 279
+98%
4 191
-2%
4 230
+1%
1 374
-68%
2 339
+70%
1 797
-23%
766
-57%
4 010
+423%
4 012
+0%
4 824
+20%
6 865
+42%
Net Income
Tax Provision
(833)
(831)
(817)
(902)
(886)
(34)
103
79
568
(352)
(482)
(601)
(1 055)
(715)
(636)
(396)
(328)
(599)
(714)
(778)
(932)
(754)
(354)
(189)
(105)
(194)
82
(13)
42
(120)
(883)
(884)
(871)
(589)
(607)
(717)
(729)
(942)
(894)
(836)
(1 053)
Income from Continuing Operations
1 902
1 993
1 973
1 995
1 960
(1 140)
(1 255)
(1 304)
(1 831)
485
905
1 435
2 187
2 591
2 685
2 612
2 944
3 350
3 628
3 949
3 760
4 433
4 572
4 733
4 906
4 913
2 678
2 314
2 120
2 046
3 396
3 307
3 359
785
1 732
1 080
37
3 068
3 118
3 988
5 812
Income to Minority Interest
(148)
(153)
(158)
(167)
(188)
(6)
(27)
(39)
(45)
(252)
(262)
(265)
(257)
(238)
(242)
(263)
(278)
185
178
197
197
(293)
(288)
(294)
(304)
(297)
(270)
(213)
(152)
(91)
(33)
(36)
(36)
(37)
(37)
(34)
(27)
(146)
(306)
(459)
(626)
Net Income (Common)
1 663
N/A
1 743
+5%
1 718
-1%
1 731
+1%
1 676
-3%
(1 240)
N/A
(1 375)
-11%
(1 439)
-5%
(1 976)
-37%
124
N/A
515
+315%
1 031
+100%
1 778
+72%
2 997
+69%
3 088
+3%
2 992
-3%
3 308
+11%
3 539
+7%
3 809
+8%
4 149
+9%
3 960
-5%
3 976
+0%
4 120
+4%
4 276
+4%
4 441
+4%
4 457
+0%
2 252
-49%
1 946
-14%
1 821
-6%
1 815
0%
3 230
+78%
3 144
-3%
3 206
+2%
641
-80%
1 596
+149%
957
-40%
(81)
N/A
2 829
N/A
2 719
-4%
3 432
+26%
5 086
+48%
EPS (Diluted)
2.34
N/A
2.45
+5%
2.42
-1%
2.43
+0%
2.36
-3%
-1.75
N/A
-1.94
-11%
-2.04
-5%
-2.47
-21%
0.16
N/A
0.59
+269%
1.18
+100%
2.02
+71%
3.42
+69%
3.45
+1%
3.33
-3%
3.64
+9%
3.91
+7%
4.13
+6%
4.47
+8%
4.24
-5%
4.27
+1%
4.4
+3%
4.55
+3%
4.72
+4%
4.74
+0%
2.36
-50%
1.93
-18%
1.86
-4%
1.86
N/A
3.28
+76%
3.19
-3%
3.2
+0%
0.64
-80%
1.56
+144%
0.95
-39%
-0.08
N/A
2.75
N/A
2.62
-5%
3.31
+26%
4.9
+48%

See Also

Summary
TRP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRP stock valuation using valuation multiples.
Wall Street Estimates
TRP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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