TC Energy Corporation (TNCAF)

Growth

Revenue 5Y1.37%
Revenue 3Y-0.72%
EPS 5Y53.02%
EPS 3Y-19.17%
Dividend 5Y17.62%
Dividend 3Y25.99%

Capital Efficiency

ROIC6.01%
ROE9.88%
ROA2.84%
ROTA2.84%

Capital Structure

Market Cap50.24B
EV106.95B
Cash2.16B
Current Ratio0.53
Debt/Equity0.69
Net Debt/EBITDA6.07
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,609.8
7,652.7
8,490.5
9,395.9
10,105.2
10,278.0
9,959.4
9,767.1
10,058.6
10,909.9
Revenue % Chg.
9.9%
15.8%
10.9%
10.7%
7.5%
1.7%
-3.1%
-1.9%
3.0%
10.8%
Cost of Revenue
2,105.3
2,590.0
3,007.0
3,088.9
3,333.8
2,883.8
2,128.6
1,946.1
1,960.3
3,310.5
Cost of Revenue % Chg.
15.6%
23.0%
16.1%
2.7%
7.9%
-13.5%
-26.2%
-8.6%
0.7%
73.5%
Gross Profit
4,504.5
5,062.7
5,483.5
6,307.0
6,771.4
7,394.2
7,830.8
7,821.0
8,098.3
7,599.4
Gross Profit % Chg.
7.4%
12.4%
8.3%
15.0%
7.4%
9.2%
5.9%
-0.1%
3.5%
-4.2%
Gross Profit Margin
68.1%
66.2%
64.6%
67.1%
67.0%
71.9%
78.6%
80.1%
80.5%
69.7%
Gross Profit Margin % Chg.
-2.3%
-2.9%
-2.4%
3.9%
-0.2%
7.4%
9.3%
1.8%
0.5%
-13.6%
Other Expenses
2,343.5
2,589.2
2,830.4
3,286.5
3,362.4
3,125.7
3,483.4
3,460.1
3,660.7
3,078.4
Other Expenses % Chg.
3.6%
10.5%
9.3%
16.1%
2.3%
-7.0%
11.4%
-0.7%
5.8%
-14.9%
Operating Income
2,160.9
2,473.5
2,653.1
3,020.5
3,409.0
4,268.5
4,347.4
4,361.0
4,437.6
4,521.0
Operating Income % Chg.
11.8%
14.5%
7.3%
13.8%
12.9%
25.2%
1.8%
0.3%
1.8%
4.7%
Operating Income Margin
32.7%
32.3%
31.2%
32.1%
33.7%
41.5%
43.7%
44.6%
44.1%
41.4%
Operating Income Margin % Chg.
1.8%
-1.1%
-3.3%
2.9%
4.9%
23.1%
5.1%
2.3%
-1.2%
-5.5%
Total Other Income/Expenses Net
-266.0
-351.6
-3,484.1
-2,391.6
-924.9
-1,301.4
-450.1
-523.7
-2,810.1
-1,342.7
Total Other Income/Expenses Net % Chg.
44.2%
32.2%
890.8%
31.4%
61.3%
40.7%
65.4%
16.4%
436.6%
51.3%
Income Before Tax
1,895.0
2,121.9
-831.0
628.9
2,484.0
2,967.2
3,897.4
3,837.3
1,627.5
3,178.3
Income Before Tax % Chg.
30.1%
12.0%
-
-
295.0%
19.4%
31.3%
-1.5%
-57.6%
103.6%
Income Before Tax Margin
28.7%
27.7%
-9.8%
6.7%
24.6%
28.9%
39.1%
39.3%
16.2%
29.1%
Income Before Tax Margin % Chg.
18.4%
-3.3%
-
-
267.3%
17.4%
35.6%
0.4%
-58.8%
83.7%
Income Tax Expense
459.1
624.4
25.5
264.5
-66.9
324.6
566.5
145.8
90.2
654.4
Income Tax Expense % Chg.
31.1%
36.0%
-95.9%
935.3%
-
-
74.5%
-74.3%
-38.1%
-
Net Income
1,341.9
1,382.5
-861.1
175.1
2,372.1
2,781.6
3,110.7
3,468.3
1,468.9
2,496.8
Net Income % Chg.
31.9%
3.0%
-
-
1254.9%
17.3%
11.8%
11.5%
-57.6%
68.9%
Net Income Margin
20.3%
18.1%
-10.1%
1.9%
23.5%
27.1%
31.2%
35.5%
14.6%
22.9%
Net Income Margin % Chg.
20.1%
-11.0%
-
-
1159.8%
15.3%
15.4%
13.7%
-58.9%
52.3%
Weighted Avg. Shares Out
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
EPS
0.3
0.3
-0.2
0.0
0.6
0.7
0.8
0.8
0.4
0.6
EPS % Chg.
33.3%
2.3%
-
-
1250.9%
16.9%
12.2%
11.9%
-57.5%
67.2%
Weighted Avg. Shares Out Dil
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
4,101.5
EPS Diluted
0.3
0.3
-0.2
0.0
0.6
0.7
0.8
0.8
0.4
0.6
EPS Diluted % Chg.
33.3%
2.3%
-
-
1250.9%
16.9%
12.2%
11.9%
-57.5%
67.2%
Interest Income
25.5
68.4
122.5
77.4
138.3
-57.1
345.6
160.0
333.6
-
Interest Income % Chg.
-60.0%
167.6%
79.1%
-36.8%
78.6%
-
-
-53.7%
108.5%
-
Interest Expense
755.9
858.8
1,006.1
1,342.7
1,504.2
1,665.8
1,752.9
1,641.7
1,773.2
1,955.8
Interest Expense % Chg.
3.8%
13.6%
17.1%
33.5%
12.0%
10.7%
5.2%
-6.3%
8.0%
16.4%
EBIT
1,164.6
1,331.4
-1,714.6
-636.4
1,118.0
1,244.3
2,490.0
2,355.5
187.8
1,222.5
EBIT % Chg.
47.1%
14.3%
-
62.9%
-
11.3%
100.1%
-5.4%
-92.0%
-
EBIT Margin
17.6%
17.4%
-20.2%
-6.8%
11.1%
12.1%
25.0%
24.1%
1.9%
11.2%
EBIT Margin % Chg.
33.9%
-1.3%
-
66.5%
-
9.4%
106.5%
-3.5%
-92.3%
-
Depreciation & Amortization
1,115.8
1,210.5
1,326.2
1,456.9
1,544.1
1,765.7
1,851.4
1,946.1
1,895.0
1,914.5
Depreciation & Amortization % Chg.
8.0%
8.5%
9.6%
9.9%
6.0%
14.4%
4.9%
5.1%
-2.6%
0.3%
EBITDA
2,280.4
2,541.9
-388.5
820.5
2,662.1
3,010.0
4,341.4
4,301.6
2,082.8
3,137.0
EBITDA % Chg.
24.9%
11.5%
-
-
224.5%
13.1%
44.2%
-0.9%
-51.6%
75.3%
EBITDA Margin
34.5%
33.2%
-4.6%
8.7%
26.3%
29.3%
43.6%
44.0%
20.7%
28.8%
EBITDA Margin % Chg.
13.7%
-3.7%
-
-
201.7%
11.2%
48.8%
1.0%
-53.0%
58.1%