TC Energy Corporation (TRP)

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48.48

-0.94 (-1.90%)

At close: Apr 21, 2025, 3:59 PM

48.48

0.00%

After-hours: Apr 21, 2025, 05:29 PM EDT

TC Energy Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.36B	4.08B	4.08B	4.07B	3.95B	3.94B	3.83B	2.17B	4.04B	3.8B	3.64B	3.5B	3.58B	3.24B	3.18B	3.38B	3.3B	3.19B	3.09B	3.42B	3.26B	3.13B	3.37B	3.49B	3.9B	3.16B	3.19B	3.42B	3.62B	3.24B	3.22B	3.39B	3.62B	3.63B	2.75B	2.55B
Cost of Revenue	585M	2.24B	2.23B	2.11B	2.2B	2.14B	2.02B	1.82B	2.19B	2.12B	1.98B	1.76B	1.81B	1.77B	1.59B	1.53B	1.7B	1.65B	1.57B	1.55B	1.72B	1.59B	1.64B	1.79B	1.94B	1.77B	1.72B	2.01B	2.13B	2.1B	2.08B	2.05B	2.23B	2.49B	1.57B	1.68B
Gross Profit	775M	1.84B	1.85B	1.96B	1.74B	1.8B	1.81B	349M	1.85B	1.68B	1.66B	1.74B	1.77B	1.47B	1.59B	1.85B	1.6B	1.55B	1.52B	1.87B	1.54B	1.54B	1.73B	1.7B	1.96B	1.39B	1.48B	1.42B	1.49B	1.14B	1.14B	1.34B	1.39B	1.15B	1.18B	864M
Operating Income	652M	1.61B	2.57B	1.73B	1.51B	1.95B	1.85B	2.3B	1.99B	1.78B	1.7B	1.8B	2.04B	1.28B	1.39B	1.65B	1.42B	1.37B	1.71B	1.69B	1.36B	1.36B	1.55B	1.51B	1.82B	1.26B	1.33B	1.27B	1.36B	1.01B	987M	1.18B	1.24B	1.01B	1.05B	723M
Interest Income	307M	89M	69M	77M	120M	63M	16M	42M	53M	35M	17M	67M	103M	91M	158M	92M	86M	164M	7M	48M	77M	n/a	106M	163M	n/a	168M	n/a	63M	n/a	84M	89M	20M	n/a	128M	117M	201M
Pretax Income	865M	2B	1.35B	1.69B	1.82B	-39M	537M	1.69B	-1.42B	992M	1.08B	723M	1.44B	953M	1.17B	-1.39B	1.35B	1.2B	1.44B	1.12B	1.25B	1.11B	1.44B	1.38B	757M	1.15B	1.05B	989M	80M	884M	1.37B	974M	16M	-332M	719M	424M
Net Income	999M	1.48B	990M	1.23B	1.49B	-174M	273M	1.34B	-1.42B	841M	889M	358M	1.12B	779M	975M	-1.02B	1.12B	904M	1.28B	1.15B	1.11B	739M	1.13B	1B	1.09B	928M	785M	734M	861M	612M	881M	643M	-326M	-118M	365M	252M
Selling & General & Admin	n/a	n/a	n/a	n/a	114M	n/a	n/a	n/a	101M	n/a	n/a	n/a	97M	n/a	n/a	n/a	111M	n/a	n/a	n/a	106M	n/a	n/a	n/a	84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	123M	1.84B	236M	-226M	-230M	-218M	-222M	133M	214M	214M	213M	207M	1.28B	-76M	1.16B	697M	1.23B	1.15B	n/a	-527M	1.27B	-19M	1.09B	1.12B	-215M	1.01B	-92M	1.02B	-9M	1.1B	1.17B	1.15B	-15M	1.31B	882M	856M
Operating Expenses	123M	1.84B	236M	226M	230M	218M	222M	133M	214M	214M	213M	207M	191M	191M	196M	196M	178M	174M	199M	176M	181M	178M	181M	187M	140M	127M	152M	150M	127M	127M	153M	162M	150M	136M	128M	141M
Interest Expense	558M	626M	659M	680M	904M	701M	643M	626M	607M	792M	557M	505M	539M	496M	519M	520M	435M	468M	480M	496M	469M	453M	489M	447M	592M	430M	445M	422M	485M	358M	403M	399M	534M	532M	405M	420M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	708M	4.08B	2.47B	2.33B	2.43B	2.36B	2.24B	133M	2.4B	2.34B	2.19B	1.97B	2B	1.96B	1.79B	1.73B	1.88B	1.82B	1.77B	1.73B	1.9B	1.77B	1.82B	1.98B	2.08B	1.89B	1.87B	2.16B	2.26B	2.23B	2.23B	2.21B	2.38B	2.62B	1.7B	1.82B
Income Tax Expense	78M	351M	200M	293M	209M	134M	258M	341M	-4M	122M	148M	323M	278M	135M	147M	-440M	116M	190M	52M	-164M	27M	274M	217M	236M	38M	120M	153M	121M	-870M	188M	393M	200M	274M	-266M	274M	70M
Shares Outstanding (Basic)	1.04B	1.07B	1.07B	1.04B	1.04B	1.03B	1.03B	1.02B	1.02B	1B	983M	981M	980M	979M	979M	952.25M	940M	940M	940M	939M	937M	932M	927M	921M	915M	906M	896M	885M	877M	873M	870M	866M	832M	797M	703M	702M
Shares Outstanding (Diluted)	1.04B	1.04B	1.04B	1.04B	1.04B	1.03B	1.03B	1.02B	1.02B	1B	984M	981M	981M	979M	979M	953M	940M	940M	940M	940M	938M	933M	928M	922M	915M	907M	896M	886M	879M	875M	872M	868M	833M	798M	703M	703M
EPS (Basic)	0.94	1.37	0.90	1.16	1.41	-0.17	0.24	1.29	-1.39	0.84	0.90	0.36	1.14	0.80	1.00	-1.07	1.20	0.96	1.36	1.22	1.18	0.79	1.21	1.09	1.19	1.02	0.88	0.83	0.98	0.70	1.01	0.74	-0.39	-0.15	0.52	0.36
EPS (Diluted)	0.94	1.41	0.93	1.16	1.41	-0.17	0.24	1.29	-1.39	0.84	0.90	0.36	1.14	0.80	1.00	-1.07	1.20	0.96	1.36	1.22	1.18	0.79	1.21	1.09	1.19	1.02	0.88	0.83	0.98	0.70	1.01	0.74	-0.39	-0.15	0.52	0.36
EBITDA	2.06B	3.34B	2.33B	2.63B	3.66B	1.36B	2.28B	2.56B	2.65B	2.44B	2.52B	2.16B	2.9B	1.98B	2.03B	2.65B	2.07B	2.04B	1.96B	2.32B	1.99B	1.97B	2.17B	2.12B	2.52B	1.83B	1.9B	1.8B	1.88B	1.52B	1.5B	1.7B	1.9B	1.54B	1.49B	1.18B
EBIT	1.42B	2.63B	2.01B	2.37B	2.43B	662M	1.18B	2.32B	-849M	1.54B	1.64B	1.23B	1.9B	1.47B	1.69B	-870M	1.74B	1.67B	1.92B	1.62B	1.67B	1.57B	1.93B	1.83B	1.23B	1.58B	1.5B	1.41B	415M	1.24B	1.77B	1.37B	1.3B	84M	1.01B	743M
Depreciation & Amortization	639M	713M	717M	719M	717M	690M	694M	677M	670M	653M	635M	626M	634M	610M	633M	645M	652M	673M	635M	630M	625M	610M	621M	608M	681M	564M	570M	535M	516M	506M	516M	517M	514M	527M	444M	454M