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TRP
TC Energy Corporation
65.62
100 x 56.00
500 x 79.34
bid
ask
-
0.67
1.01%
300 @ 07:00 AM
65.65 +0.03 (0.05%)
Ytd19.29%
1y36.77%
65.00
day range
66.36
46.29
52 week range
71.47
Open65.84Prev Close66.29Low65.00High66.36Mkt Cap68.36B
Vol1.05MAvg Vol2.47MEPS2.39P/E27.46Forward P/E24.37
Beta0.98Short Ratio10.52Inst. Own76.19%DividendN/ADiv YieldN/A
Ex Div Date06-30Earning07-3050-d Avg67.10200-d Avg59.481yr Est60.99
Income Statement
Total Revenue3.86B
Revenues (USD)2.80B
Cost of Revenue1.11B
Gross Profit2.75B
Operating Expenses917.00M
Operating Income1.83B
Interest Expense838.00M
Income Tax Expense254.00M
Net Income927.00M
Net Income Common Stock899.00M
Net Income Common Stock (USD)651.45M
Consolidated Income1.15B
Net Income to Non-Controlling Interests224.00M
Earnings per Basic Share0.86
Earnings per Basic Share (USD)0.62
Earnings per Diluted Share0.86
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)2.02B
Earning Before Interest & Taxes (USD)1.46B
Preferred Dividends Income Statement Impact28.00M
Weighted Average Shares1.04B
Weighted Average Shares Diluted1.04B
Balance Sheet
Cash and Equivalents1.08B
Cash and Equivalents (USD)784.78M
Investments23.23B
Investments Non-Current23.23B
Trade and Non-Trade Receivables2.38B
Current Assets6.83B
Property, Plant & Equipment Net72.02B
Total Assets120.83B
Debt Current3.65B
Total Debt61.81B
Current Liabilities10.50B
Debt Non-Current58.16B
Total Liabilities83.67B
Accumulated Retained Earnings (Deficit)-5.95B
Accumulated Other Comprehensive Income935.00M
Shareholders Equity27.53B
Shareholders Equity (USD)19.95B
Assets Non-Current114.00B
Total Debt (USD)44.79B
Goodwill and Intangible Assets13.24B
Inventory857.00M
Liabilities Non-Current73.17B
Trade and Non-Trade Payables4.91B
Tax Liabilities7.97B
Cash Flow
Depreciation, Amortization & Accretion723.00M
Net Cash Flow from Financing-443.00M
Net Cash Flow / Change in Cash & Cash Equivalents915.00M
Capital Expenditure-1.07B
Issuance (Purchase) of Equity Shares62.00M
Issuance (Repayment) of Debt Securities 783.00M
Payment of Dividends & Other Cash Distributions -884.00M
Net Cash Flow from Investing-1.26B
Net Cash Flow - Investment Acquisitions and Disposals-233.00M
Net Cash Flow from Operations2.60B
Effect of Exchange Rate Changes on Cash 19.00M