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
TNCAF
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% |