TC Energy Corporation | Large-cap | Energy
$47.19
-0.11%
| TC Energy Stock Comparison:
TC Energy vs EnbridgeTC Energy vs Williams CompaniesTC Energy vs Kinder MorganTC Energy vs Cheniere EnergyTC Energy vs OneokTC Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 13.8B
Gross Profit 6.6B 47.97%
Operating Income 5.8B 42.02%
Net Income 5.4B 39.06%
EPS (Diluted) $4.43

Balance Sheet Metrics

Total Assets 118.2B
Total Liabilities 79.9B
Shareholders Equity 38.4B
Debt to Equity 2.08

Cash Flow Metrics

Operating Cash Flow 8.2B
Free Cash Flow 1.3B

Revenue & Profitability Trend

TC Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 13.8B 15.9B 15.0B 13.4B 13.0B
Cost of Goods Sold 7.2B 8.2B 8.0B 6.7B 6.5B
Gross Profit 6.6B 7.8B 6.9B 6.7B 6.5B
Operating Expenses 0 0 0 4.1B 3.9B
Operating Income 5.8B 6.9B 6.1B 5.9B 5.8B
Pre-tax Income 5.9B 4.0B 1.4B 2.2B 5.1B
Income Tax 922.0M 942.0M 589.0M 120.0M 194.0M
Net Income 5.4B 3.1B 785.0M 2.0B 4.9B
EPS (Diluted) $4.43 $2.75 $0.64 $1.86 $4.74

Income Statement Trend

TC Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.7B 11.4B 7.3B 7.4B 5.2B
Non-Current Assets 112.5B 113.7B 107.0B 96.8B 95.1B
Total Assets 118.2B 125.0B 114.3B 104.2B 100.3B
Liabilities
Current Liabilities 10.5B 11.8B 16.9B 13.0B 12.0B
Non-Current Liabilities 69.4B 74.2B 63.3B 57.8B 54.8B
Total Liabilities 79.9B 86.0B 80.2B 70.8B 66.8B
Equity
Total Shareholders Equity 38.4B 39.0B 34.1B 33.4B 33.5B

Balance Sheet Composition

TC Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.4B 3.1B 785.0M 2.0B 4.9B
Operating Cash Flow 8.2B 5.5B 2.5B 3.9B 7.0B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -4.2B -4.2B -2.9B -3.1B 1.3B
Financing Activities
Dividends Paid -4.1B -2.9B -3.3B -3.5B -3.1B
Financing Cash Flow -3.9B 8.1B 487.0M -88.0M -800.0M
Free Cash Flow 1.3B -881.0M -352.0M 966.0M -1.1B

Cash Flow Trend

TC Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.06
Forward P/E 17.82
Price to Book 1.95
Price to Sales 3.54
PEG Ratio 17.82

Profitability Ratios

Profit Margin 32.25%
Operating Margin 45.85%
Return on Equity 12.74%
Return on Assets 2.95%

Financial Health

Current Ratio 0.70
Debt to Equity 161.46
Beta 0.96

Per Share Data

EPS (TTM) $2.94
Book Value per Share $24.23
Revenue per Share $13.37

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
trp 49.1B 16.06 1.95 12.74% 32.25% 161.46
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.0B 32.14 5.86 16.20% 20.61% 184.40
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
Oneok 49.9B 15.60 2.33 16.41% 12.15% 144.85

Financial data is updated regularly. All figures are in the company's reporting currency.