(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $5985 | $2647 | $1090 | $1051 |
Short term investments | ||||
Net receivables | $4495 | $4161 | $3892 | $4855 |
Inventory | $1479 | $1566 | $1211 | $1311 |
Total current assets | $14399 | $11131 | $8968 | $9918 |
Long term investments | $17510 | $15906 | $15922 | $16966 |
Property, plant & equipment | $104641 | $105580 | $103955 | $104251 |
Goodwill & intangible assets | $35385 | $36120 | $35650 | $36324 |
Total noncurrent assets | $165918 | $167279 | $164974 | $167152 |
Total investments | $17510 | $15906 | $15922 | $16966 |
Total assets | $180317 | $178410 | $173942 | $177070 |
Current liabilities | ||||
Accounts payable | $4334 | $4429 | $3708 | $4145 |
Deferred revenue | ||||
Short long term debt | $6484 | $8722 | $6934 | $8873 |
Total current liabilities | $17435 | $16725 | $14025 | $16778 |
Long term debt | $74715 | $68793 | $72530 | $71740 |
Total noncurrent liabilities | $98399 | $93211 | $95879 | $95267 |
Total debt | $81199 | $77515 | $79464 | $80613 |
Total liabilities | $115834 | $109936 | $109904 | $112045 |
Shareholders' equity | ||||
Retained earnings | -$17115 | -$15009 | -$13746 | -$13753 |
Other shareholder equity | $2303 | $3827 | $2561 | $3426 |
Total shareholder equity | $61454 | $65092 | $60618 | $61539 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $5985 | $907 | $320 | $490 |
Short term investments | ||||
Net receivables | $4495 | $6053 | $6969 | $5324 |
Inventory | $1479 | $2255 | $1670 | $1536 |
Total current assets | $14399 | $12147 | $8959 | $7350 |
Long term investments | $17510 | $16529 | $13954 | $14371 |
Property, plant & equipment | $104641 | $105140 | $100067 | $94571 |
Goodwill & intangible assets | $35385 | $36458 | $36783 | $34768 |
Total noncurrent assets | $165918 | $167461 | $159905 | $152926 |
Total investments | $17510 | $16529 | $13954 | $14371 |
Total assets | $180317 | $179608 | $168864 | $160276 |
Current liabilities | ||||
Accounts payable | $4334 | $5340 | $9857 | $9250 |
Deferred revenue | ||||
Short long term debt | $6484 | $8041 | $7679 | $4078 |
Total current liabilities | $17435 | $20301 | $18229 | $13979 |
Long term debt | $74715 | $72978 | $67961 | $62819 |
Total noncurrent liabilities | $98399 | $95909 | $87267 | $81934 |
Total debt | $81199 | $80980 | $75640 | $66897 |
Total liabilities | $115834 | $119721 | $105496 | $95913 |
Shareholders' equity | ||||
Retained earnings | -$17115 | -$15486 | -$10989 | -$9995 |
Other shareholder equity | $2303 | $3515 | -$1096 | -$1401 |
Total shareholder equity | $61454 | $59887 | $60826 | $61367 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11298 | $9844 | $10432 | $12075 |
Cost of revenue | $5388 | $4831 | $4917 | $6230 |
Gross Profit | $5910 | $5013 | $5515 | $5845 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $2480 | $2055 | $2028 | $2037 |
Total operating expenses | $4065 | $3219 | $3165 | $3183 |
Operating income | $1845 | $1794 | $2350 | $2662 |
Income from continuing operations | ||||
EBIT | $3585 | $1670 | $3337 | $3232 |
Income tax expense | $664 | $128 | $519 | $510 |
Interest expense | $1103 | $921 | $883 | $905 |
Net income | ||||
Net income | $1818 | $621 | $1935 | $1817 |
Income (for common shares) | $1726 | $532 | $1848 | $1733 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $43649 | $53309 | $47071 | $39087 |
Cost of revenue | $21366 | $32589 | $28702 | $20669 |
Gross Profit | $22283 | $20720 | $18369 | $18418 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $8600 | $8219 | $6712 | $6749 |
Total operating expenses | $13632 | $15542 | $10564 | $10461 |
Operating income | $8651 | $5178 | $7805 | $7957 |
Income from continuing operations | ||||
EBIT | $11824 | $7786 | $10259 | $6927 |
Income tax expense | $1821 | $1604 | $1415 | $774 |
Interest expense | $3812 | $3179 | $2655 | $2790 |
Net income | ||||
Net income | $6191 | $3003 | $6189 | $3363 |
Income (for common shares) | $5839 | $2589 | $5816 | $2983 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $1818 | $621 | $1935 | $1817 |
Operating activities | ||||
Depreciation | $1166 | $1164 | $1137 | $1146 |
Business acquisitions & disposals | -$580 | $15 | -$487 | $71 |
Stock-based compensation | ||||
Total cash flows from operations | $3812 | $3084 | $3439 | $3866 |
Investing activities | ||||
Capital expenditures | -$1427 | -$1252 | -$1002 | -$1195 |
Investments | -$503 | $98 | $593 | -$313 |
Total cash flows from investing | -$2540 | -$1170 | -$896 | -$1437 |
Financing activities | ||||
Dividends paid | -$1886 | -$1795 | -$1797 | -$1798 |
Sale and purchase of stock | $4450 | -$125 | ||
Net borrowings | $4413 | -$2859 | -$341 | -$337 |
Total cash flows from financing | $2282 | -$376 | -$2481 | -$2289 |
Effect of exchange rate | -$216 | $19 | -$23 | $4 |
Change in cash and equivalents | $3338 | $1557 | $39 | $144 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $6191 | $3003 | $6189 | $3363 |
Operating activities | ||||
Depreciation | $4613 | $4317 | $3852 | $3712 |
Business acquisitions & disposals | -$981 | -$171 | -$2457 | $225 |
Stock-based compensation | ||||
Total cash flows from operations | $14201 | $11230 | $9256 | $9781 |
Investing activities | ||||
Capital expenditures | -$4876 | -$4821 | -$8093 | -$5620 |
Investments | -$125 | -$278 | -$107 | $218 |
Total cash flows from investing | -$6043 | -$5270 | -$10657 | -$5177 |
Financing activities | ||||
Dividends paid | -$7276 | -$6968 | -$6766 | -$6560 |
Sale and purchase of stock | $4325 | -$148 | $5 | $5 |
Net borrowings | $876 | $2497 | $9122 | $2532 |
Total cash flows from financing | -$2864 | -$5428 | $1236 | -$4770 |
Effect of exchange rate | -$216 | $55 | -$5 | -$20 |
Change in cash and equivalents | $5078 | $587 | -$170 | -$186 |
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Market cap | $75.12B |
---|---|
Enterprise value | $150.33B |
Shares outstanding | 2.13B |
Revenue | $43.65B |
---|---|
EBITDA | $16.44B |
EBIT | $11.82B |
Net Income | $6.19B |
Revenue Q/Q | -15.84% |
Revenue Y/Y | -18.12% |
P/E ratio | 12.13 |
---|---|
EV/Sales | 3.44 |
EV/EBITDA | 9.15 |
EV/EBIT | 12.71 |
P/S ratio | 1.72 |
P/B ratio | 1.27 |
Book/Share | 27.84 |
Cash/Share | 2.82 |
EPS | $2.91 |
---|---|
ROA | 3.49% |
ROE | 9.96% |
Debt/Equity | 1.88 |
---|---|
Net debt/EBITDA | 6.68 |
Current ratio | 0.83 |
Quick ratio | 0.74 |