NYSE:TRP
TC Energy Corporation
- Stock
Last Close
36.09
26/04 20:00
Market Cap
37.45B
Beta: 0.86
Volume Today
2.67M
Avg: 1.99M
PE Ratio
2,813.14
PFCF: −21.18
Dividend Yield
5.39%
Payout:13,384.21%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.15B - | 2.90B 34.39% | 3.02B 4.32% | 3.86B 27.81% | 4.06B 5.08% | 5.41B 33.30% | 4.54B 15.98% | 3.82B 16.02% | 5.10B 33.62% | 7.15B 40.20% | 4.83B 32.41% | |
accumulated other comprehensive income loss | -934M - | -1.24B 32.23% | -939M 23.97% | -960M 2.24% | -1.73B 80.31% | -606M 64.99% | -1.56B 157.26% | -2.44B 56.45% | -1.43B 41.21% | 955M 166.60% | 49M 94.87% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 12.15B - | 12.20B 0.44% | 12.10B 0.82% | 20.10B 66.08% | 21.17B 5.31% | 23.17B 9.48% | 24.39B 5.23% | 24.49B 0.41% | 26.72B 9.10% | 29.00B 8.53% | 30.00B 3.47% | |
deferred revenue | -537M - | -485M 9.68% | -610M 25.77% | 1.12B 283.77% | -19M 101.69% | -870M 4,478.95% | 120M 113.79% | 129M 7.50% | 90M 30.23% | 62M 31.11% | 69M 11.29% | |
deferred revenue non current | 1.18B - | 226M - | 203M 10.18% | 184M 9.36% | 32M 82.61% | 12M 62.50% | ||||||
deferrred tax liabilities non current | 4.56B - | 5.28B 15.58% | 5.14B 2.48% | 7.66B 48.95% | 5.40B 29.48% | 6.03B 11.53% | 5.70B 5.36% | 5.81B 1.81% | 6.14B 5.79% | 7.65B 24.52% | 8.13B 6.24% | |
goodwill | 3.70B - | 4.03B 9.15% | 4.81B 19.29% | 13.96B 190.07% | 13.08B 6.26% | 14.18B 8.36% | 12.89B 9.11% | 12.68B 1.61% | 12.58B 0.77% | 12.84B 2.07% | 12.53B 2.42% | |
goodwill and intangible assets | 5.65B - | 6.74B 19.24% | 8.00B 18.77% | 16.98B 112.22% | 14.57B 14.23% | 16.10B 10.51% | 15.05B 6.48% | 12.68B 15.78% | 12.58B 0.77% | 12.84B 2.07% | 12.53B 2.42% | |
intangible assets | 1.96B - | 2.70B 38.31% | 3.19B 18.01% | 3.03B 5.17% | 1.48B 50.96% | 1.92B 29.45% | 2.17B 12.86% | |||||
inventory | 251M - | 292M 16.33% | 323M 10.62% | 368M 13.93% | 378M 2.72% | 431M 14.02% | 452M 4.87% | 629M 39.16% | 724M 15.10% | 936M 29.28% | 982M 4.91% | |
long term debt | 22.95B - | 24.12B 5.08% | 31.46B 30.43% | 42.24B 34.28% | 38.88B 7.96% | 44.02B 13.21% | 42.89B 2.55% | 43.41B 1.21% | 46.28B 6.61% | 50.14B 8.34% | 60.26B 20.19% | |
long term investments | 5.76B - | 5.60B 2.80% | 6.21B 11.00% | 6.54B 5.31% | 6.37B 2.72% | 7.11B 11.73% | 6.51B 8.53% | 6.68B 2.63% | 8.44B 26.42% | 9.54B 12.96% | 15.82B 65.97% | |
net debt | 24.84B - | 27.89B 12.29% | 34.37B 23.23% | 43.84B 27.54% | 42.42B 3.23% | 49.80B 17.38% | 48.56B 2.49% | 48.03B 1.09% | 52.09B 8.46% | 57.68B 10.73% | 59.86B 3.78% | |
net receivables | 1.12B - | 1.31B 17.02% | 1.39B 5.71% | 2.08B 49.50% | 2.52B 21.54% | 2.54B 0.52% | 2.42B 4.46% | 2.16B 10.73% | 4.31B 99.31% | 3.62B 15.90% | 4.36B 20.31% | |
other assets | ||||||||||||
other current assets | 847M - | 1.45B 70.72% | 1.35B 6.43% | 908M 32.89% | 691M 23.90% | 1.18B 70.77% | 627M 46.86% | 880M 40.35% | 1.72B 95.11% | 2.15B 25.33% | 2.23B 3.72% | |
other current liabilities | 925M - | 909M 1.73% | 1.13B 24.31% | 86M 92.39% | 1.21B 1,306.98% | 2.18B 80.50% | 1.23B 43.68% | 1.89B 53.98% | 1.37B 27.88% | 1.54B 12.45% | 3.92B 155.21% | |
other liabilities | ||||||||||||
other non current assets | 1.51B - | 1.12B 26.03% | 1.52B 36.08% | 1.57B 3.42% | 2.89B 84.10% | 3.75B 29.51% | 4.54B 21.16% | 5.79B 27.53% | 5.08B 12.26% | 5.73B 12.83% | 3.40B 40.62% | |
other non current liabilities | 885M - | 1.31B 48.59% | 2.42B 83.95% | 3.30B 36.59% | 5.05B 52.78% | 4.94B 2.18% | 5.16B 4.50% | 5.42B 5.04% | 5.17B 4.52% | 5.50B 6.38% | 5.81B 5.52% | |
othertotal stockholders equity | 401M - | 370M 7.73% | 7M 98.11% | 17M - | 2M - | 729M 36,350% | 722M 0.96% | |||||
preferred stock | 1.81B - | 2.25B 24.38% | 2.50B 10.82% | 3.98B 59.26% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.98B 0% | 3.49B 12.39% | 2.50B 28.33% | 2.50B 0% | |
property plant equipment net | 37.61B - | 41.77B 11.08% | 44.82B 7.28% | 54.48B 21.55% | 57.28B 5.14% | 66.50B 16.11% | 65.49B 1.52% | 69.78B 6.54% | 70.18B 0.58% | 77.83B 10.90% | 80.57B 3.51% | |
retained earnings | 5.10B - | 5.48B 7.50% | 2.77B 49.45% | 1.14B 58.90% | 1.62B 42.62% | 2.77B 70.86% | 3.96B 42.63% | 5.37B 35.70% | 3.77B 29.70% | 819M 78.29% | -3.00B 465.93% | |
short term debt | 2.81B - | 4.26B 51.47% | 3.77B 11.70% | 2.61B 30.62% | 4.63B 77.22% | 6.22B 34.46% | 7.00B 12.55% | 6.15B 12.23% | 6.49B 5.50% | 8.16B 25.81% | 3.00B 63.28% | |
short term investments | 1.27B - | |||||||||||
tax assets | 225M - | 180M 20% | 15M 91.67% | 392M 2,513.33% | 316M 19.39% | 322M 1.90% | 37M 88.51% | 177M 378.38% | 509M 187.57% | 1.07B 110.22% | 1.33B 24.49% | |
tax payables | ||||||||||||
total assets | 53.90B - | 58.95B 9.37% | 64.48B 9.39% | 88.05B 36.55% | 86.10B 2.21% | 98.92B 14.89% | 99.28B 0.36% | 100.30B 1.03% | 104.22B 3.91% | 114.35B 9.72% | 125.03B 9.35% | |
total current assets | 3.15B - | 3.54B 12.49% | 3.91B 10.56% | 8.08B 106.54% | 4.68B 42.11% | 5.13B 9.72% | 7.65B 49.00% | 5.20B 32.02% | 7.42B 42.72% | 7.33B 1.23% | 11.37B 55.10% | |
total current liabilities | 5.36B - | 7.58B 41.55% | 7.31B 3.67% | 7.68B 5.12% | 9.88B 28.61% | 12.95B 31.07% | 12.90B 0.36% | 11.99B 7.07% | 13.04B 8.79% | 16.91B 29.64% | 11.82B 30.11% | |
total debt | 25.77B - | 28.38B 10.14% | 35.22B 24.10% | 44.85B 27.34% | 43.51B 3.00% | 50.24B 15.47% | 49.90B 0.68% | 49.56B 0.68% | 52.77B 6.47% | 58.30B 10.49% | 63.66B 9.19% | |
total investments | 5.76B - | 5.60B 2.80% | 6.21B 11.00% | 6.54B 5.31% | 6.37B 2.72% | 7.11B 11.73% | 6.51B 8.53% | 6.68B 2.63% | 8.44B 26.42% | 9.54B 12.96% | 15.82B 65.97% | |
total liabilities | 33.76B - | 38.29B 13.42% | 46.33B 20.98% | 62.07B 33.98% | 59.21B 4.60% | 67.93B 14.72% | 66.88B 1.54% | 66.83B 0.08% | 70.82B 5.98% | 80.23B 13.29% | 86.03B 7.22% | |
total liabilities and stockholders equity | 53.90B - | 58.95B 9.37% | 64.48B 9.39% | 88.05B 36.55% | 86.10B 2.21% | 98.92B 14.89% | 99.28B 0.36% | 100.30B 1.03% | 104.22B 3.91% | 114.35B 9.72% | 125.03B 9.35% | |
total non current assets | 50.75B - | 55.41B 9.17% | 60.57B 9.32% | 79.97B 32.03% | 81.42B 1.82% | 93.78B 15.19% | 91.63B 2.30% | 95.10B 3.79% | 96.80B 1.78% | 107.02B 10.56% | 113.66B 6.21% | |
total non current liabilities | 28.40B - | 30.71B 8.12% | 39.02B 27.07% | 54.39B 39.38% | 49.33B 9.29% | 54.98B 11.45% | 53.98B 1.82% | 54.84B 1.59% | 57.78B 5.36% | 63.33B 9.59% | 74.21B 17.19% | |
total stockholders equity | 18.52B - | 19.07B 2.94% | 16.44B 13.80% | 24.26B 47.57% | 25.04B 3.22% | 29.34B 17.17% | 30.76B 4.86% | 31.40B 2.06% | 33.27B 5.97% | 33.99B 2.16% | 29.55B 13.05% |
All numbers in USD (except ratios and percentages)