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TRP - TC Energy Corporation

TSX -> Energy -> Oil & Gas Midstream
Calgary, Canada
Type: Equity

TRP price evolution
TRP
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $1970 $1091 $3851
Short term investments
Net receivables $4360 $3564 $3335 $3371
Inventory $982 $1229 $1046 $984
Total current assets $11372 $9620 $7623 $10318
Long term investments $10001 $9931 $9759
Property, plant & equipment $80569 $80410 $77998 $77463
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $125034 $122649 $117033 $119201
Current liabilities
Accounts payable $4954 $6967 $4896 $5130
Deferred revenue
Short long term debt $2358 $5837 $6964
Total current liabilities $11817 $11134 $12590 $13958
Long term debt $60263 $63228 $56532 $56800
Total noncurrent liabilities
Total debt
Total liabilities $95481 $88686 $82871 $84406
Shareholders' equity
Retained earnings -$2997 -$687 $476 $1182
Other shareholder equity -$407 $1421 $832 $1125
Total shareholder equity $33963 $34162 $34795
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Current assets
Cash $620 $673 $1530
Short term investments $188
Net receivables $4360 $3779 $4511 $2294
Inventory $982 $936 $724 $629
Total current assets $11372 $7332 $7423 $5201
Long term investments $9535 $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 $4183 $3057
Deferred revenue
Short long term debt $8240 $6545 $6148
Total current liabilities $11817 $16907 $13041 $11987
Long term debt $60263 $50140 $46280 $43411
Total noncurrent liabilities $41231.44
Total debt
Total liabilities $95481 $80358 $70947 $68902
Shareholders' equity
Retained earnings -$2997 $819 $3773 $5367
Other shareholder equity -$407 $288 -$1234 -$1701
Total shareholder equity $34116 $33396 $31398
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $4236 $3001 $3830 $3928
Cost of revenue $1449 $1324 $1144
Gross Profit $2893 $1552 $2506 $2784
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1091 $2357 $2240 $2048
Operating income $644 $1590 $1880
Income from continuing operations
EBIT
Income tax expense $209 $134 $258 $341
Interest expense -$109 -$865 -$791 -$762
Net income
Net income $1463 -$174 $273 $1336
Income (for common shares) -$197 $250 $1313
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $15934 $14977 $13387 $12999
Cost of revenue $5365 $4007 $3878
Gross Profit $11047 $7517 $9380 $9121
Operating activities
Research & development
Selling, general & administrative $101 $97 $727
Total operating expenses $4192 $8844 $7033 $7195
Operating income $6079 $5804
Income from continuing operations
EBIT
Income tax expense $942 $589 $120 $194
Interest expense -$1278 -$2588 -$2360
Net income
Net income $2829 $748 $1955 $4616
Income (for common shares) $641 $1815 $4457
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $1487 -$174 $273 $1336
Operating activities
Depreciation $690 $694 $677
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1824 $1510 $2074
Investing activities
Capital expenditures -$2060 -$2044 -$1963
Investments
Total cash flows from investing -$3329 -$3270 -$2776
Financing activities
Dividends paid -$605 -$612 -$673
Sale and purchase of stock $1 $3
Net borrowings $2883 -$337 $4676
Total cash flows from financing $2267 -$964 $3944
Effect of exchange rate -$45 $169 $107
Change in cash and equivalents $879 -$2760 $3231
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2922 $748 $1955 $4913
Operating activities
Depreciation $2584 $2522 $2590
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $6375 $6890 $7058
Investing activities
Capital expenditures -$6727 -$5924 -$8135
Investments
Total cash flows from investing -$7009 -$7712 -$6052
Financing activities
Dividends paid -$3298 -$3458 -$3146
Sale and purchase of stock $1905 $148 $91
Net borrowings $2944 $4470 $1573
Total cash flows from financing $487 -$88 -$800
Effect of exchange rate -$185 -$244 -$19
Change in cash and equivalents -$53 -$857 $187
Fundamentals
Market cap $59.02B
Enterprise value N/A
Shares outstanding 1.08B
Revenue $14.99B
EBITDA N/A
EBIT N/A
Net Income $2.90B
Revenue Q/Q 4.83%
Revenue Y/Y 0.12%
P/E ratio 20.36
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 3.94
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $2.67
ROA 2.40%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.96
Quick ratio 0.88