TC Energy Corporation
TC Energy Corporation
TRP
Valuace
35
Růst
0
Zdraví
70
Cena
$ 62.60
Dnes
+0.61 (1.12%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues15.1415.1913.7715.9314.9813.3913.0013.2613.6813.4512.5111.3010.198.808.019.148.06
Cost of Revenues7.597.597.175.298.056.716.476.747.438.347.937.256.425.485.003.453.11
Gross Profit7.557.606.6110.646.936.686.536.516.255.114.584.053.773.323.015.694.95
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.073.703.743.621.364.083.333.513.953.94
Cost of Revenues2.051.911.901.740.592.241.751.712.202.14
Gross Profit2.021.801.841.890.781.841.571.801.741.80
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.110.000.000.000.000.000.000.000.000.000.000.000.941.16
Depreciation & Amortization2.772.772.792.782.582.522.592.462.352.061.941.771.611.491.381.531.35
Total Operating Expenses0.880.880.820.110.850.770.730.730.570.570.560.520.470.450.432.472.52
Operating Income6.676.725.7910.537.287.257.006.875.684.544.023.533.292.882.573.222.43
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.110.00
Depreciation & Amortization0.720.700.670.680.640.710.720.720.720.69
Total Operating Expenses0.220.220.220.220.120.240.210.200.230.22
Operating Income1.801.581.621.660.651.611.361.611.511.95
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.200.210.540.140.150.440.170.16-0.080.180.100.160.090.030.090.060.09
Interest Expense2.993.392.522.582.222.091.881.861.741.561.461.371.200.980.980.990.76
Other Expense-1.22-1.280.12-6.52-5.91-5.08-1.89-1.680.010.15-1.82-3.430.640.600.26-0.94-0.67
IBT5.445.445.914.011.372.175.115.193.953.310.84-1.112.822.521.942.281.77
Income Tax Expense1.141.140.920.940.590.120.190.750.43-0.090.350.030.830.610.470.570.38
Net Income3.523.524.702.920.751.964.624.143.703.160.23-1.151.841.791.351.581.27
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.050.050.050.310.090.070.080.120.06
Interest Expense0.870.790.730.590.560.630.600.620.900.70
Other Expense-0.38-0.37-0.29-0.190.210.40-0.23-0.180.02-1.61
IBT1.421.211.341.470.872.001.141.431.82-0.04
Income Tax Expense0.260.250.340.290.080.350.150.240.210.13
Net Income1.010.640.861.011.001.480.991.231.49-0.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.66$0.64$1.87$4.74$4.28$4.10$3.44$0.16$-1.62$2.46$2.42$1.84$2.18$1.78
EPS Diluted$0.00$0.00$0.00$2.75$0.64$1.86$4.74$4.27$4.10$3.43$0.16$-1.62$2.46$2.42$1.84$2.17$1.77
Shares Outstanding1.041.041.041.061.000.970.940.930.900.870.760.710.710.710.710.700.69
Diluted Shares Outstanding1.041.041.041.031.000.970.940.930.900.870.760.710.710.710.710.700.69
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$-0.17
Shares Outstanding1.041.041.041.041.041.071.041.041.041.04
Diluted Shares Outstanding1.041.041.041.041.041.041.041.041.041.04
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.470.803.680.620.671.531.340.451.091.020.850.490.930.550.770.76
Short Term Investments0.820.001.270.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.470.804.940.620.671.531.340.451.091.020.850.490.930.550.770.76
Accounts Receivable4.243.114.673.624.312.162.422.542.522.081.391.311.121.051.271.27
Inventory1.020.750.980.940.720.630.450.430.380.370.320.290.250.220.420.43
Other Current Assets2.731.080.782.151.720.880.631.180.690.911.351.450.851.001.190.78
Total Current Assets10.465.7311.377.337.425.207.655.144.688.083.913.543.152.823.643.24
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1.421.960.803.802.473.193.801.971.093.85
Short Term Investments0.000.000.000.000.000.001.271.310.600.63
Total Cash & ST Investments1.421.960.803.802.473.193.801.971.093.85
Accounts Receivable2.562.593.113.534.244.434.673.783.343.37
Inventory0.820.780.751.051.021.100.981.231.050.98
Other Current Assets2.341.951.088.722.733.160.781.341.551.48
Total Current Assets7.147.275.7317.0910.4611.8911.379.627.6210.32
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment83.6580.1480.5777.8470.1869.7865.4966.5057.2854.4844.8241.7737.6133.7138.2636.24
Goodwill12.9913.6712.5312.8412.5812.6812.8914.1813.0813.964.814.033.703.463.653.57
Intangible Assets0.000.000.000.000.000.002.171.921.483.033.192.701.961.342.042.03
Long-Term Investments16.8110.6410.319.548.446.686.517.116.376.546.215.605.765.370.040.00
Other Long-Term Assets4.067.6310.255.735.085.794.543.752.891.571.521.121.511.521.231.51
Total Long-Term Assets117.51112.51113.66107.0296.8095.1091.6393.7981.4279.9760.5755.4150.7545.5145.3643.35
Total Assets127.97118.24125.03114.35104.22100.3099.2898.9286.1088.0564.4858.9553.9048.3349.0046.59
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment77.5880.4780.1486.5083.6581.9780.5782.8079.9479.46
Goodwill12.9313.6513.6712.8312.9912.8412.5312.8512.5612.84
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments10.8410.7010.6410.8210.9216.4715.8310.009.789.70
Other Long-Term Assets8.368.467.638.059.804.873.407.387.136.89
Total Long-Term Assets109.70113.27112.51118.20117.51116.14113.66113.03109.41108.88
Total Assets116.84120.55118.24135.29127.97128.03125.03122.65117.03119.20
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.413.704.837.155.103.824.545.414.063.863.022.902.162.342.662.24
Short-Term Debt5.253.403.008.166.496.157.016.224.632.613.774.262.823.172.853.05
Other Current Liabilities3.083.243.971.541.371.891.232.181.210.091.130.910.931.100.370.37
Current Liabilities13.8010.5111.8216.9113.0411.9912.9012.959.887.687.317.585.365.885.885.66
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.384.493.706.396.306.944.834.393.574.17
Short-Term Debt5.544.003.404.815.253.473.052.365.316.27
Other Current Liabilities1.821.833.241.882.252.303.934.393.71-9.69
Current Liabilities11.7410.3210.5113.0813.8012.7111.8211.1312.590.75
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt59.7456.4860.6650.1446.2843.4142.8944.0238.8842.2431.4624.1222.9619.0119.4318.81
Capital Leases0.000.510.400.380.380.430.480.000.000.000.000.000.000.000.000.00
Def. Tax Liability7.776.880.027.656.145.815.706.035.407.665.145.284.563.953.793.22
Total Liabilities87.4779.8886.0380.2370.8266.8366.8867.9359.2162.0746.3338.2933.7630.0030.2129.09
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt53.8957.9956.4867.5659.7461.1060.6963.3656.4356.76
Capital Leases0.000.000.510.000.000.000.400.000.000.00
Def. Tax Liability7.237.216.887.877.778.478.138.438.148.01
Total Liabilities79.4682.1179.8894.8287.4788.3586.0388.6982.871.49
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock30.0030.1030.0029.0026.7224.4924.3923.1721.1720.1012.1012.2012.1512.070.000.00
Retained Earnings-2.84-5.24-3.000.823.775.373.962.771.621.142.775.485.104.694.654.30
Comprehensive Income0.460.230.050.96-1.43-2.44-1.56-0.61-1.73-0.96-0.94-1.24-0.93-1.45-0.92-0.88
Total Common Equity30.1227.5929.5533.9933.2731.4030.7629.3425.0424.2616.4419.0718.5316.9117.3216.73
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock30.1630.1430.1030.0330.0030.0030.0030.0029.6329.26
Retained Earnings-5.74-5.15-5.24-2.38-2.84-2.78-3.00-0.690.481.18
Comprehensive Income0.600.210.230.310.460.380.051.100.510.90
Total Common Equity27.5227.6927.5930.4630.1230.1029.5533.6433.8434.57
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt64.9959.8863.6658.3052.7749.5649.9050.2443.5144.8635.2228.3825.7722.1822.2821.87
Book Value40.4938.3639.0134.1233.4033.4732.4030.9926.8925.9818.1620.6520.1418.3418.7917.50
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt9.8610.7510.7710.0210.379.579.460.320.320.22
Book Value27.5227.6927.5930.4630.1230.1029.5533.6433.8434.57
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.533.735.382.920.792.054.914.433.523.400.49-1.141.991.911.471.711.27
Depreciation & Amortization2.842.772.792.782.582.522.592.462.352.061.941.771.611.491.381.531.35
Stock-Based Compensation0.010.000.000.000.003.050.120.181.090.612.404.110.050.060.130.000.05
Change Working Capital-0.19-0.500.200.21-0.64-0.29-0.330.29-0.10-0.270.25-0.40-0.19-0.330.290.31-0.25
Change In Accounts Receivable-0.60-0.33-0.01-0.39-0.58-0.930.130.03-0.07-0.58-0.48-0.07-0.19-0.050.07-0.01-0.31
Change In Accounts Payable0.000.010.37-0.21-0.080.89-0.160.35-0.070.150.42-0.150.38-0.290.130.300.08
Change In Inventories-0.06-0.05-0.02-0.06-0.19-0.09-0.06-0.04-0.05-0.04-0.090.00-0.03-0.030.030.030.07
Other Non-cash Items4.350.59-1.161.353.47-0.26-0.18-0.35-0.41-0.32-0.20-0.12-0.07-0.020.020.060.14
Cash from Operations7.420.000.007.276.386.897.067.086.565.235.074.124.083.673.573.973.08
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.990.760.971.181.181.010.610.751.49-0.17
Depreciation & Amortization0.720.700.670.680.640.460.460.470.720.69
Stock-Based Compensation0.000.000.000.000.000.000.000.000.010.00
Change Working Capital-0.250.130.21-0.590.510.15-0.13-0.250.220.10
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.600.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.060.00
Other Non-cash Items0.330.190.01-0.11-0.350.050.200.461.27-0.16
Cash from Operations0.000.000.000.000.000.000.000.001.871.82
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.09-5.28-6.36-8.15-6.73-5.92-8.14-8.18-9.91-7.53-5.30-4.43-4.36-4.46-2.60-3.27-5.04
Acquisitions-1.450.00-4.68-0.31-3.43-1.21-0.85-0.98-1.02-1.68-14.37-0.73-0.50-0.38-0.870.000.00
Investments-2.68-1.050.000.000.00-1.21-0.77-0.60-1.02-1.68-0.77-0.49-0.26-0.16-0.650.000.00
Sales of Investment1.230.000.000.000.005.928.148.181.147.535.304.434.364.462.600.000.00
Other Investing Activities-0.130.000.00-3.833.15-5.29-4.43-5.300.79-0.34-3.65-3.39-3.39-4.58-1.74-0.01-0.38
Cash from Investing-9.820.000.00-12.29-7.01-7.71-6.05-6.87-10.02-3.70-18.78-4.61-4.14-5.12-3.26-3.29-5.42
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.35-1.26-1.12-1.56-1.65-1.30-0.98-1.18-2.08-2.06
Acquisitions0.00-0.25-0.26-0.25-3.800.550.040.000.03-1.23
Investments-0.290.000.000.000.00-0.25-0.18-0.22-0.90-1.23
Sales of Investment0.000.000.000.000.000.000.000.000.001.23
Other Investing Activities0.000.000.000.000.000.000.000.000.04-0.04
Cash from Investing0.000.000.000.000.000.000.000.00-2.92-3.33
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.010.000.005.81-1.34-7.76-3.98-3.50-3.55-7.09-7.15-2.11-1.07-1.29-0.98-1.59-0.75
Debt Issued8.3059.88-3.7811.176.8710.973.643.1610.285.7416.788.953.684.870.882.0122.61
Issuance of Common Stock0.460.000.000.001.910.150.090.251.150.277.750.030.050.070.050.000.03
Repurchase of Common Stock-0.04-0.250.000.00-1.00-0.505.556.127.06-1.21-0.01-0.29-0.20-0.201.940.003.70
Dividends Paid-3.600.000.00-2.88-3.30-3.46-3.15-1.96-1.73-1.49-1.54-1.54-1.44-1.36-1.28-1.02-0.75
Other Financing Activities5.300.000.005.164.2211.480.68-0.22-0.188.0914.964.652.294.56-0.141.92-0.11
Cash from Financing3.730.000.008.090.49-0.09-0.800.692.75-1.4214.010.74-0.371.79-0.40-0.692.11
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.002.88
Debt Issued0.0059.43-2.572.12-12.497.380.420.91-1.936.78
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.250.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.99-0.61
Other Financing Activities0.000.000.000.000.000.000.000.003.84-0.01
Cash from Financing0.000.000.000.000.000.000.000.002.852.27
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.38-0.63-2.883.06-0.05-0.860.190.90-0.640.070.170.36-0.440.38-0.100.00-0.23
Closing Cash Balance2.470.260.803.680.620.671.531.340.451.091.020.850.490.930.550.770.76
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.510.38-0.541.16-9.195.57-0.55-0.441.830.88
Closing Cash Balance0.261.801.421.960.807.381.812.363.801.97
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.332.081.34-0.88-0.350.97-1.08-1.10-3.36-2.30-0.23-0.31-0.28-0.790.980.70-1.95
Real Free Cash Flow0.322.081.34-0.88-0.35-2.09-1.20-1.28-4.45-2.91-2.63-4.42-0.33-0.850.850.70-2.00
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.550.661.06-0.210.440.490.240.36-0.22-0.24
Real Free Cash Flow0.550.661.06-0.210.440.490.240.36-0.22-0.24
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