COM:TCENERGY
TC Energy
- Stock
Last Close
63.19
25/09 14:40
Market Cap
54.34B
Beta: -
Volume Today
469.34K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.91B - | 1.99B 4.29% | -1.14B 157.20% | 485M 142.54% | 3.40B 600% | 3.52B 3.59% | 4.43B 26.04% | 4.91B 10.83% | 2.05B 58.36% | 785M 61.63% | 2.92B 272.23% | |
depreciation and amortization | 1.49B - | 1.61B 8.48% | 1.76B 9.56% | 1.94B 9.86% | 2.06B 5.98% | 2.35B 14.36% | 2.46B 4.85% | 2.59B 5.11% | 2.52B 2.63% | 2.58B 2.46% | 2.78B 7.51% | |
deferred income tax | 568M - | 686M 20.77% | -102M 114.87% | 196M 292.16% | -238M 221.43% | 117M 149.16% | 55M 52.99% | -58M 205.45% | -185M 218.97% | 174M 194.05% | 11M 93.68% | |
stock based compensation | 58M - | 51M 12.07% | 4.11B 7,954.90% | 2.40B 41.60% | 610M 74.57% | 1.09B 78.20% | 182M 83.26% | 118M 35.16% | 3.05B 2,486.44% | 10M 99.67% | 9M 10% | |
change in working capital | -326M - | -189M 42.02% | -398M 110.58% | 248M 162.31% | -273M 210.08% | -102M 62.64% | 293M 387.25% | -327M 211.60% | -287M 12.23% | -639M 122.65% | 207M 132.39% | |
accounts receivables | -54M - | -189M 250% | -66M 65.08% | -482M 630.30% | -576M 19.50% | -69M 88.02% | 31M 144.93% | 129M 316.13% | -925M 817.05% | -575M 37.84% | -394M 31.48% | |
inventory | -30M - | -28M 6.67% | -3M 89.29% | -87M 2,800% | -38M 56.32% | -49M 28.95% | -42M 14.29% | -55M 30.95% | -93M 69.09% | -190M 104.30% | -56M 70.53% | |
accounts payables | -290M - | 377M 230.00% | -153M 140.58% | 424M 377.12% | 151M 64.39% | -70M 146.36% | 352M 602.86% | -162M 146.02% | 890M 649.38% | -83M 109.33% | -206M 148.19% | |
other working capital | 48M - | -349M 827.08% | -176M 49.57% | 393M 323.30% | 190M 51.65% | 86M 54.74% | -48M 155.81% | -239M 397.92% | -159M 33.47% | 209M 231.45% | 863M 312.92% | |
other non cash items | -22M - | -73M 231.82% | -118M 61.64% | -198M 67.80% | -319M 61.11% | -414M 29.78% | -345M 16.67% | -178M 48.41% | -258M 44.94% | 3.46B 1,441.47% | 1.36B 60.59% | |
net cash provided by operating activities | 3.67B - | 4.08B 11.02% | 4.12B 0.88% | 5.07B 23.18% | 5.23B 3.18% | 6.55B 25.33% | 7.08B 8.04% | 7.06B 0.34% | 6.89B 2.38% | 6.38B 7.47% | 7.29B 14.37% | |
investments in property plant and equipment | -4.46B - | -4.36B 2.33% | -4.43B 1.65% | -5.30B 19.71% | -7.53B 42.00% | -9.91B 31.68% | -8.18B 17.47% | -8.13B 0.57% | -5.92B 27.18% | -6.73B 13.56% | -8.15B 21.14% | |
acquisitions net | -379M - | -497M 31.13% | -729M 46.68% | -14.37B 1,871.60% | -1.68B 88.30% | -1.01B 39.62% | -975M 3.94% | -853M 12.51% | -1.21B 41.85% | -3.43B 183.72% | -274M 92.02% | |
purchases of investments | -163M - | -256M 57.06% | -493M 92.58% | -765M 55.17% | -1.68B 119.74% | -1.01B 39.62% | -602M 40.69% | -765M 27.08% | -1.21B 58.17% | -3.44B 184.63% | -4.15B 20.47% | |
sales maturities of investments | 4.46B - | 4.36B 2.33% | 4.43B 1.65% | 5.30B 19.71% | 7.53B 42.00% | 9.91B 31.68% | 8.18B 17.47% | 8.13B 0.57% | 5.92B 27.18% | 3.44B 41.86% | 250M 92.74% | |
other investing activites | -4.58B - | -3.39B 25.93% | -3.39B 0.09% | -3.65B 7.59% | -337M 90.75% | -7.99B 2,270.62% | -5.29B 33.72% | -4.43B 16.26% | -5.29B 19.35% | 3.15B 159.54% | 12M 99.62% | |
net cash used for investing activites | -5.12B - | -4.14B 19.06% | -4.61B 11.25% | -18.78B 307.44% | -3.70B 80.31% | -10.02B 170.86% | -6.87B 31.41% | -6.05B 11.93% | -7.71B 27.43% | -7.01B 9.12% | -12.31B 75.63% | |
debt repayment | -1.29B - | -1.07B 16.87% | -2.10B 96.91% | -7.15B 239.81% | -7.08B 0.95% | -3.55B 49.89% | -3.50B 1.35% | -3.98B 13.56% | -7.76B 95.07% | -1.34B 82.75% | -5.81B 334.45% | |
common stock issued | 72M - | 47M 34.72% | 27M 42.55% | 7.75B 28,592.59% | 274M 96.46% | 1.15B 318.98% | 253M 77.96% | 91M 64.03% | 148M 62.64% | 1.91B 1,187.16% | 4M 99.79% | |
common stock repurchased | -200M - | -200M 0% | -294M 47% | -14M 95.24% | -1.21B 8,507.14% | 7.05B 685.48% | 6.12B 13.31% | 5.55B 9.25% | -500M 109.01% | -1B 100% | 11.63B 1,262.60% | |
dividends paid | -1.36B - | -1.44B 6.12% | -1.54B 6.88% | -1.54B 0.13% | -1.49B 2.73% | -1.73B 15.73% | -1.96B 13.24% | -3.15B 60.67% | -3.46B 9.92% | -3.30B 4.63% | -2.88B 12.70% | |
other financing activites | 4.56B - | 2.29B 49.87% | 4.65B 103.41% | 14.96B 221.51% | 8.09B 45.93% | -176M 102.18% | -216M 22.73% | 682M 415.74% | 11.48B 1,583.28% | 4.22B 63.26% | 5.16B 22.21% | |
net cash used provided by financing activities | 1.79B - | -373M 120.79% | 744M 299.46% | 14.01B 1,782.66% | -1.42B 110.13% | 2.75B 293.66% | 693M 74.78% | -800M 215.44% | -88M 89% | 487M 653.41% | 8.09B 1,561.81% | |
effect of forex changes on cash | 28M - | 112M - | -127M 213.39% | -39M 69.29% | 73M 287.18% | -6M 108.22% | -19M 216.67% | 53M 378.95% | 94M 77.36% | -16M 117.02% | ||
net change in cash | 376M - | -438M 216.49% | 361M 182.42% | 166M 54.02% | 73M 56.02% | -643M 980.82% | 897M 239.50% | 187M 79.15% | -857M 558.29% | -53M 93.82% | 3.07B 5,896.23% | |
cash at beginning of period | 551M - | 927M 68.24% | 489M 47.25% | 850M 73.82% | 1.02B 19.53% | 1.09B 7.19% | 446M 59.04% | 1.34B 201.12% | 1.53B 13.92% | 673M 56.01% | 726M 7.88% | |
cash at end of period | 927M - | 489M 47.25% | 850M 73.82% | 1.02B 19.53% | 1.09B 7.19% | 446M 59.04% | 1.34B 201.12% | 1.53B 13.92% | 673M 56.01% | 620M 7.88% | 3.80B 512.58% | |
operating cash flow | 3.67B - | 4.08B 11.02% | 4.12B 0.88% | 5.07B 23.18% | 5.23B 3.18% | 6.55B 25.33% | 7.08B 8.04% | 7.06B 0.34% | 6.89B 2.38% | 6.38B 7.47% | 7.29B 14.37% | |
capital expenditure | -4.46B - | -4.36B 2.33% | -4.43B 1.65% | -5.30B 19.71% | -7.53B 42.00% | -9.91B 31.68% | -8.18B 17.47% | -8.13B 0.57% | -5.92B 27.18% | -6.73B 13.56% | -8.15B 21.14% | |
free cash flow | -787M - | -278M 64.68% | -314M 12.95% | -233M 25.80% | -2.30B 886.70% | -3.36B 46.11% | -1.10B 67.25% | -1.08B 2.09% | 966M 189.69% | -352M 136.44% | -858M 143.75% |
All numbers in (except ratios and percentages)