TC Energy Corporation (TRP)

AI Score

Unlock

49.42

0.52 (1.06%)

At close: Apr 17, 2025, 3:59 PM

49.06

-0.72%

After-hours: Apr 17, 2025, 08:00 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	13.6B	16.18B	16.04B	15.78B	13.89B	13.98B	13.84B	13.65B	14.98B	14.52B	13.96B	13.51B	13.39B	13.1B	13.05B	12.96B	13B	12.96B	12.9B	13.19B	13.26B	13.9B	13.92B	13.74B	13.68B	13.39B	13.48B	13.5B	13.47B	13.47B	13.86B	13.39B	12.55B	11.78B	11.09B	10.97B
Cost of Revenue	7.17B	8.78B	8.68B	8.47B	8.18B	8.16B	8.15B	8.11B	8.05B	7.68B	7.33B	6.94B	6.71B	6.59B	6.47B	6.45B	6.47B	6.49B	6.43B	6.5B	6.74B	6.96B	7.14B	7.21B	7.43B	7.62B	7.96B	8.32B	8.36B	8.46B	8.85B	8.34B	7.97B	7.61B	7.01B	7.07B
Gross Profit	6.43B	7.4B	7.36B	7.32B	5.7B	5.82B	5.69B	5.54B	6.93B	6.84B	6.64B	6.57B	6.68B	6.51B	6.58B	6.51B	6.53B	6.48B	6.47B	6.68B	6.51B	6.93B	6.78B	6.53B	6.25B	5.77B	5.52B	5.18B	5.11B	5.01B	5.01B	5.05B	4.58B	4.17B	4.09B	3.91B
Operating Income	6.56B	7.42B	7.77B	7.05B	7.62B	8.09B	7.93B	7.77B	7.27B	7.32B	6.82B	6.52B	6.37B	5.75B	5.84B	6.16B	6.2B	6.14B	6.13B	5.97B	5.79B	6.25B	6.15B	5.92B	5.68B	5.22B	4.97B	4.63B	4.54B	4.42B	4.41B	4.48B	4.02B	3.64B	3.56B	3.38B
Interest Income	542M	355M	329M	276M	241M	174M	146M	147M	172M	222M	278M	419M	444M	427M	500M	349M	305M	296M	132M	231M	346M	269M	437M	331M	231M	231M	147M	236M	193M	193M	237M	265M	446M	526M	414M	378M
Pretax Income	5.91B	6.87B	4.82B	4.01B	4.01B	766M	1.8B	2.34B	1.37B	4.23B	4.19B	4.28B	2.17B	2.08B	2.33B	2.6B	5.11B	5.01B	4.92B	4.93B	5.19B	4.69B	4.73B	4.34B	3.95B	3.27B	3.01B	3.32B	3.31B	3.24B	2.03B	1.38B	827M	-2.41B	-1.38B	-1.36B
Net Income	4.7B	5.19B	3.53B	2.81B	2.92B	19M	1.03B	1.65B	672M	3.21B	3.14B	3.23B	1.85B	1.86B	1.98B	2.29B	4.46B	4.44B	4.28B	4.12B	3.98B	3.96B	4.15B	3.81B	3.54B	3.31B	2.99B	3.09B	3B	1.81B	1.08B	564M	173M	-1.94B	-1.42B	-1.35B
Selling & General & Admin	n/a	114M	114M	114M	114M	101M	101M	101M	101M	97M	97M	97M	97M	111M	111M	111M	111M	106M	106M	106M	106M	84M	84M	84M	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	1.98B	1.62B	-438M	-896M	-537M	-93M	339M	774M	848M	1.92B	1.63B	2.57B	3.06B	3B	4.23B	3.07B	1.85B	1.9B	728M	1.82B	3.46B	1.97B	3B	1.82B	1.73B	1.93B	2.03B	3.29B	3.41B	3.41B	3.62B	3.33B	3.04B	4.08B	3.73B	3.73B
Operating Expenses	2.43B	2.53B	910M	896M	803M	787M	783M	774M	848M	825M	802M	785M	774M	761M	744M	747M	727M	730M	734M	716M	727M	686M	635M	606M	569M	556M	556M	557M	569M	592M	601M	576M	555M	532M	529M	524M
Interest Expense	2.52B	2.87B	2.94B	2.93B	2.87B	2.58B	2.67B	2.58B	2.46B	2.39B	2.1B	2.06B	2.07B	1.97B	1.94B	1.9B	1.88B	1.91B	1.9B	1.91B	1.86B	1.98B	1.96B	1.91B	1.89B	1.78B	1.71B	1.67B	1.65B	1.69B	1.87B	1.87B	1.89B	1.74B	1.55B	1.47B
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	9.59B	11.32B	9.59B	9.36B	7.16B	7.13B	7.11B	7.06B	8.9B	8.5B	8.13B	7.72B	7.48B	7.36B	7.22B	7.2B	7.2B	7.22B	7.16B	7.22B	7.47B	7.65B	7.77B	7.82B	8B	8.18B	8.51B	8.87B	8.93B	9.05B	9.45B	8.92B	8.53B	8.14B	7.54B	7.59B
Income Tax Expense	922M	1.05B	836M	894M	942M	729M	717M	607M	589M	871M	884M	883M	120M	-42M	13M	-82M	194M	105M	189M	354M	754M	765M	611M	547M	432M	-476M	-408M	-168M	-89M	1.05B	601M	482M	352M	-568M	-79M	-103M
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)	4.37	4.84	3.30	2.64	2.77	-0.03	0.98	1.64	0.71	3.24	3.20	3.30	1.87	1.93	2.09	2.45	4.74	4.72	4.55	4.40	4.27	4.28	4.51	4.18	3.92	3.71	3.39	3.52	3.43	2.06	1.21	0.72	0.34	-2.71	-1.96	-1.88
EPS (Diluted)	4.44	4.91	3.33	2.64	2.77	-0.03	0.98	1.64	0.71	3.24	3.20	3.30	1.87	1.93	2.09	2.45	4.74	4.72	4.55	4.40	4.27	4.28	4.51	4.18	3.92	3.71	3.39	3.52	3.43	2.06	1.21	0.72	0.34	-2.71	-1.96	-1.88
EBITDA	10.37B	11.97B	9.98B	9.93B	9.86B	8.85B	9.93B	10.17B	9.77B	10.01B	9.55B	9.06B	9.55B	8.72B	8.79B	8.72B	8.39B	8.31B	8.24B	8.45B	8.25B	8.79B	8.64B	8.37B	8.05B	7.41B	7.1B	6.7B	6.59B	6.61B	6.63B	6.62B	6.1B	5.69B	5.52B	5.34B
EBIT	8.43B	9.44B	7.47B	6.64B	6.59B	3.31B	4.19B	4.65B	3.56B	6.3B	6.23B	6.28B	4.18B	4.02B	4.23B	4.46B	6.94B	6.87B	6.76B	6.78B	6.99B	6.55B	6.56B	6.13B	5.72B	4.9B	4.57B	4.84B	4.8B	5.68B	4.52B	3.77B	3.14B	-1.03B	-74M	-12M
Depreciation & Amortization	2.79B	2.87B	2.84B	2.82B	2.78B	2.73B	2.69B	2.63B	2.58B	2.55B	2.5B	2.5B	2.52B	2.54B	2.6B	2.6B	2.59B	2.56B	2.5B	2.49B	2.46B	2.52B	2.47B	2.42B	2.35B	2.19B	2.13B	2.07B	2.06B	2.05B	2.07B	2B	1.94B	1.88B	1.79B	1.78B