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TRP
TC Energy Corporation
64.04
1 x 64.02
2 x 64.05
bid
ask
+
0.71
1.12%
01:32 PM
timesize
Ytd16.42%
1y28.16%
63.51
day range
64.49
49.27
52 week range
71.47
Open63.52Prev Close63.33Low63.51High64.49Mkt Cap66.66B
Vol928.44KAvg Vol2.48MEPS2.57P/E24.92Forward P/E22.51
Beta0.66Short Ratio8.09Inst. Own76.05%Dividend2.47Div Yield3.87
Ex Div Date09-29Earning07-3050-d Avg67.90200-d Avg61.441yr Est66.93
Income Statement
Total Revenue3.96B
Revenues (USD)2.79B
Cost of Revenue1.24B
Gross Profit2.72B
Operating Expenses964.00M
Operating Income1.75B
Interest Expense859.00M
Income Tax Expense307.00M
Net Income1.02B
Net Income Common Stock987.00M
Net Income Common Stock (USD)695.07M
Consolidated Income1.15B
Net Income to Non-Controlling Interests-886.00M
Earnings per Basic Share0.95
Earnings per Basic Share (USD)0.67
Earnings per Diluted Share0.95
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)2.18B
Earning Before Interest & Taxes (USD)1.54B
Preferred Dividends Income Statement Impact58.00M
Weighted Average Shares1.04B
Weighted Average Shares Diluted1.04B
Balance Sheet
Cash and Equivalents2.07B
Cash and Equivalents (USD)1.46B
Investments23.69B
Investments Non-Current23.69B
Trade and Non-Trade Receivables2.49B
Current Assets7.89B
Property, Plant & Equipment Net73.30B
Total Assets123.93B
Debt Current4.31B
Total Debt62.04B
Current Liabilities12.94B
Debt Non-Current57.73B
Total Liabilities86.45B
Accumulated Retained Earnings (Deficit)-5.88B
Accumulated Other Comprehensive Income1.08B
Shareholders Equity27.76B
Shareholders Equity (USD)19.55B
Assets Non-Current116.03B
Total Debt (USD)43.69B
Goodwill and Intangible Assets13.48B
Inventory936.00M
Liabilities Non-Current73.52B
Trade and Non-Trade Payables4.92B
Tax Liabilities8.38B
Cash Flow
Depreciation, Amortization & Accretion737.00M
Net Cash Flow from Financing-73.00M
Net Cash Flow / Change in Cash & Cash Equivalents991.00M
Capital Expenditure-894.00M
Issuance (Purchase) of Equity Shares12.00M
Issuance (Repayment) of Debt Securities 1.08B
Payment of Dividends & Other Cash Distributions -914.00M
Net Cash Flow from Investing-1.16B
Net Cash Flow - Investment Acquisitions and Disposals-229.00M
Net Cash Flow from Operations2.22B
Effect of Exchange Rate Changes on Cash 12.00M