TRP - TC Energy Corporation
NYSE
->
Energy
->
Oil & Gas Midstream
Calgary,
Canada
Type: Equity
TRP price evolution
TRP
| (in millions $) | 8 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 14 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1900.93 | $1080.28 | $599.19 | |
| Short term investments | $2756.83 | $2333.84 | $1578.18 | |
| Net receivables | $3439.04 | $3775 | $3335 | $3502.35 |
| Inventory | $1185.91 | $1229 | $1046 | $904.58 |
| Total current assets | $9282.71 | $9620 | $7623 | $7085.88 |
| Long term investments | $109066.06 | $108334.83 | $103423.69 | |
| Property, plant & equipment | $77590.72 | $80410 | $77998 | $73390.85 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $118348.77 | $122649 | $117033 | $110509.57 |
| Current liabilities | ||||
| Accounts payable | $4954 | $5582 | $4896 | $4184.65 |
| Deferred revenue | ||||
| Short long term debt | $2275.33 | $5260.79 | $7886.09 | |
| Total current liabilities | $10743.63 | $11134 | $12590 | $16339.47 |
| Long term debt | $61011.15 | $63228 | $56381 | $48456.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $85886.3 | $89007 | $83195 | $77660.55 |
| Shareholders' equity | ||||
| Retained earnings | -$662.91 | -$687 | $476 | $791.51 |
| Other shareholder equity | -$407 | $298 | -$152 | $307 |
| Total shareholder equity | $32462.47 | $33505.47 | $32849.03 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $599.19 | $673 | $1530 | |
| Short term investments | $1578.18 | |||
| Net receivables | $4360 | $3779 | $5151 | $2294 |
| Inventory | $982 | $936 | $724 | $629 |
| Total current assets | $11372 | $7332 | $7423 | $5201 |
| Long term investments | $103423.69 | $8457 | $6696 | |
| Property, plant & equipment | $80569 | $75940 | $70182 | $69775 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $70991.41 | |||
| Total investments | ||||
| Total assets | $125034 | $114348 | $104218 | $100300 |
| Current liabilities | ||||
| Accounts payable | $4954 | $5517 | $4464 | $3057 |
| Deferred revenue | ||||
| Short long term debt | $7886.09 | $1330 | $1993 | |
| Total current liabilities | $11817 | $16907 | $13041 | $11987 |
| Long term debt | $60263 | $50140 | $46288 | $43460 |
| Total noncurrent liabilities | $41231.44 | |||
| Total debt | ||||
| Total liabilities | $95481 | $80358 | $70822 | $66827 |
| Shareholders' equity | ||||
| Retained earnings | -$2997 | $819 | $3773 | $5367 |
| Other shareholder equity | -$407 | $288 | -$1434 | -$2439 |
| Total shareholder equity | $32849.03 | $29784 | $27418 | |
| (in millions $) | 8 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 14 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3801.86 | $3830 | $3476.55 | |
| Cost of revenue | ||||
| Gross Profit | $3801.86 | $2614 | $3476.55 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2274.36 | $1024 | $2072.95 | |
| Operating income | $1527.5 | $1403.6 | ||
| Income from continuing operations | ||||
| EBIT | $1821.8 | $1659.6 | ||
| Income tax expense | $129.3 | $258 | -$36.3 | |
| Interest expense | -$322 | |||
| Net income | ||||
| Net income | -$190.09 | $250 | -$1463.84 | |
| Income (for common shares) | -$190.09 | -$1463.84 | ||
| (in millions $) | 31 Jan 2024 | 14 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15934 | $14474.25 | $13387 | $12999 |
| Cost of revenue | $4007 | $3767 | ||
| Gross Profit | $11047 | $14474.25 | $9380 | $9232 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $97 | $111 | ||
| Total operating expenses | $4192 | $8599.31 | $7033 | $7195 |
| Operating income | $5874.94 | $6354 | $5804 | |
| Income from continuing operations | ||||
| EBIT | $6893.56 | $6354 | $5804 | |
| Income tax expense | $942 | $569.23 | $120 | $194 |
| Interest expense | -$1278 | -$2360 | -$2228 | |
| Net income | ||||
| Net income | $2829 | $619.48 | $1955 | $4616 |
| Income (for common shares) | $619.48 | $1815 | $4457 | |
| (in millions $) | 8 Nov 2023 | 30 Oct 2023 | 30 Jul 2023 | 14 Feb 2023 |
|---|---|---|---|---|
| Net income | -$190.09 | -$1463.84 | ||
| Operating activities | ||||
| Depreciation | $631.21 | $667.87 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1669.61 | $2003.29 | ||
| Investing activities | ||||
| Capital expenditures | -$1886.66 | -$2096.88 | ||
| Investments | ||||
| Total cash flows from investing | -$3059.71 | -$9375 | -$6046 | -$2951.49 |
| Financing activities | ||||
| Dividends paid | -$1890 | -$1285 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $58628.71 | $54165.62 | ||
| Total cash flows from financing | $2112.32 | $5247 | $2980 | -$511.91 |
| Effect of exchange rate | $70 | -$47 | ||
| Change in cash and equivalents | $1900.93 | $1350 | $471 | $599.19 |
| (in millions $) | 31 Jan 2024 | 14 Feb 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $619.48 | $1955 | $4616 | |
| Operating activities | ||||
| Depreciation | $2497.26 | $2522 | $2590 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6161 | $6890 | $7058 | |
| Investing activities | ||||
| Capital expenditures | -$6501.19 | -$5924 | -$8135 | |
| Investments | -$1137 | -$765 | ||
| Total cash flows from investing | -$12287 | -$6773.72 | -$7712 | -$6052 |
| Financing activities | ||||
| Dividends paid | -$2879 | -$3458 | -$3146 | |
| Sale and purchase of stock | ||||
| Net borrowings | $54165.62 | $4470 | $1573 | |
| Total cash flows from financing | $8093 | $470.65 | -$88 | -$800 |
| Effect of exchange rate | -$16 | $53 | -$19 | |
| Change in cash and equivalents | $3058 | -$787.29 | -$857 | $187 |
News
|
TC Energy to Sell Prince Rupert Gas Pipeline Project to First Nation
Rigzone
18 Mar 2024
|
|
TC Energy (TSE:TRP) Is Paying Out A Larger Dividend Than Last Year
Simply Wall St. via Yahoo Finance
15 Mar 2024
|
|
TC Energy (TRP) Agrees to Sell Prince Rupert Pipeline Project
Zacks via Yahoo Finance
15 Mar 2024
|
|
Read This Before Judging TC Energy Corporation's (TSE:TRP) ROE
Simply Wall St. via Yahoo Finance
5 Mar 2024
|
|
TC Energy (TRP), Energir Agree to Sell PNGTS in a $1.14B Deal
Zacks via Yahoo Finance
5 Mar 2024
|
|
Company News for Feb 20, 2024
Zacks via Yahoo Finance
20 Feb 2024
|
|
TC Energy (TRP) Q4 Earnings and Revenues Surpass Estimates
Zacks
19 Feb 2024
|
|
TC Energy Corporation (NYSE:TRP) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
17 Feb 2024
|
|
With 83% ownership, TC Energy Corporation (TSE:TRP) boasts of strong institutional backing
Simply Wall St. via Yahoo Finance
3 Dec 2023
|
|
Top Research Reports for Meta Platforms, JPMorgan Chase & Salesforce
Zacks via Yahoo Finance
1 Dec 2023
|
Fundamentals
| Market cap | $38.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.08B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.92% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.16 |
| Book/Share | 30.32 |
| Cash/Share | 1.75 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.86 |
| Quick ratio | 0.75 |