TRP - TC Energy Corporation
NYSE
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Energy
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Oil & Gas Midstream
Calgary,
Canada
Type: Equity
TRP price evolution
TRP
| (in millions $) | 30 Oct 2024 | 3 May 2024 | 1 May 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3099.52 | $1900.93 | ||
| Short term investments | $2610.28 | $2756.83 | ||
| Net receivables | $3736 | $4094.52 | $4429 | $3439.04 |
| Inventory | $1053 | $1067.8 | $1100 | $1185.91 |
| Total current assets | $17093 | $11537.06 | $11885 | $9282.71 |
| Long term investments | $112740.89 | $109066.06 | ||
| Property, plant & equipment | $84180 | $79566.39 | $81966 | $77590.72 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $135292 | $124277.95 | $128026 | $118348.77 |
| Current liabilities | ||||
| Accounts payable | $5168 | $5405 | $5534 | $4954 |
| Deferred revenue | ||||
| Short long term debt | $3365.5 | $2275.33 | ||
| Total current liabilities | $13083 | $12335.96 | $12708 | $10743.63 |
| Long term debt | $67558 | $59314.17 | $61103 | $61011.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $104836 | $95058.18 | $97925 | $85886.3 |
| Shareholders' equity | ||||
| Retained earnings | -$2378 | -$2695.7 | -$2777 | -$662.91 |
| Other shareholder equity | -$202 | -$62 | -$170 | -$407 |
| Total shareholder equity | $29219.77 | $32462.47 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3636.54 | $599.19 | $673 | $1530 |
| Short term investments | $1996.24 | $1578.18 | ||
| Net receivables | $4360 | $3779 | $5151 | $2294 |
| Inventory | $982 | $936 | $724 | $629 |
| Total current assets | $11372 | $7332 | $7423 | $5201 |
| Long term investments | $112380.85 | $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 | $2904.88 | $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 | $29219.89 | $32849.03 | $29784 | $27418 |
| (in millions $) | 30 Oct 2024 | 3 May 2024 | 1 May 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4118.78 | $4243 | $3801.86 | |
| Cost of revenue | ||||
| Gross Profit | $4118.78 | $3010 | $3801.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2264.7 | $1100 | $2274.36 | |
| Operating income | $1854.08 | $1527.5 | ||
| Income from continuing operations | ||||
| EBIT | $2199.66 | $1821.8 | ||
| Income tax expense | $284.42 | $293 | $129.3 | |
| Interest expense | -$377 | |||
| Net income | ||||
| Net income | $1167.78 | $1203 | -$190.09 | |
| Income (for common shares) | $1167.78 | -$190.09 | ||
| (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 $) | 30 Oct 2024 | 3 May 2024 | 1 May 2024 | 8 Nov 2023 |
|---|---|---|---|---|
| Net income | $1167.78 | -$190.09 | ||
| Operating activities | ||||
| Depreciation | $697.95 | $631.21 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1982.22 | $1669.61 | ||
| Investing activities | ||||
| Capital expenditures | -$1552.19 | -$1886.66 | ||
| Investments | ||||
| Total cash flows from investing | -$4393 | -$1800.69 | -$1855 | -$3059.71 |
| Financing activities | ||||
| Dividends paid | -$3030 | -$988 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $56969.87 | $58628.71 | ||
| Total cash flows from financing | $5070 | -$654.27 | -$674 | $2112.32 |
| Effect of exchange rate | $21 | $49 | ||
| Change in cash and equivalents | $6310 | $3099.52 | -$485 | $1900.93 |
| (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
Fundamentals
| Market cap | $48.47B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.04B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.31 |
| Quick ratio | 1.23 |