TRP - TC Energy Corporation
TSX
->
Energy
->
Oil & Gas Midstream
Calgary,
Canada
Type: Equity
TRP price evolution
TRP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2474 | $3193 | $3678 | $1970 |
| Short term investments | ||||
| Net receivables | $4364 | $4218 | $4360 | $3564 |
| Inventory | $1015 | $1100 | $982 | $1229 |
| Total current assets | $10460 | $11885 | $11372 | $9620 |
| Long term investments | $11064 | $10777 | $10430 | $10001 |
| Property, plant & equipment | $83649 | $81966 | $80569 | $80410 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $127966 | $128026 | $125034 | $122649 |
| Current liabilities | ||||
| Accounts payable | $5359 | $6944 | $4954 | $6967 |
| Deferred revenue | ||||
| Short long term debt | $5295 | $3467 | $3014 | $2358 |
| Total current liabilities | $13800 | $12708 | $11817 | $11134 |
| Long term debt | $59834 | $61103 | $60263 | $63228 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $87472 | $88352 | $95481 | $88686 |
| Shareholders' equity | ||||
| Retained earnings | -$2839 | -$2777 | -$2997 | -$687 |
| Other shareholder equity | $10832 | $9950 | -$407 | $1421 |
| Total shareholder equity | $40494 | $39674 | $39008 | $33963 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3678 | $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 | $10430 | $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 | $3014 | $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 | $39008 | $34116 | $33396 | $31398 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4085 | $4599 | $4236 | |
| Cost of revenue | $1515 | $1388 | ||
| Gross Profit | $2570 | $3211 | $2893 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2468 | $2333 | $1091 | |
| Operating income | $1617 | $2266 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $200 | $293 | $209 | |
| Interest expense | -$843 | -$837 | -$109 | |
| Net income | ||||
| Net income | $990 | $1226 | $1463 | |
| Income (for common shares) | $963 | $1203 | ||
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $990 | $1226 | $1487 | -$174 |
| Operating activities | ||||
| Depreciation | $717 | $719 | $690 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1655 | $2042 | $1824 | |
| Investing activities | ||||
| Capital expenditures | -$1346 | -$1599 | -$2060 | |
| Investments | ||||
| Total cash flows from investing | -$1683 | -$1855 | -$3329 | |
| Financing activities | ||||
| Dividends paid | -$1020 | -$988 | -$605 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$78 | $635 | $2883 | |
| Total cash flows from financing | -$712 | -$674 | $2267 | |
| Effect of exchange rate | -$67 | $27 | -$45 | |
| Change in cash and equivalents | -$719 | -$485 | $879 | |
| (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 | |
News
Fundamentals
| Market cap | $71.14B |
|---|---|
| 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 | 2.40 |
| Book/Share | 28.60 |
| Cash/Share | 2.39 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.45 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | 0.68 |