Enbridge Key Executives
This section highlights Enbridge's key executives, including their titles and compensation details.
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Enbridge Earnings
This section highlights Enbridge's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$0.93
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$0.52
Est. EPS:
$0.52
Revenue:
$16.22B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-14 | $0.52 | $0.52 |
| Read Transcript | Q3 | 2024 | 2024-11-01 | $0.56 | $0.55 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | $0.64 | $0.58 |
| Read Transcript | Q1 | 2024 | 2024-05-10 | $0.81 | $0.92 |
| Read Transcript | Q4 | 2023 | 2024-02-09 | $0.68 | $0.64 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $0.60 | $0.62 |
| Read Transcript | Q2 | 2023 | 2023-08-04 | $0.68 | $0.68 |
| Read Transcript | Q1 | 2023 | 2023-05-05 | $0.85 | $0.85 |
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. The Gas Transmission and Midstream segment invests in natural gas pipelines, and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution and energy transportation activities in Quebec. The Renewable Power Generation segment operates power generating assets, such as wind, solar, geothermal, and waste heat recovery facilities; and transmission assets in North America and Europe. The Energy Services segment provides energy marketing services to refiners, producers, and other customers; and physical commodity marketing and logistical services in Canada and the United States. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.
Energy
Oil & Gas Midstream
$62.94
Stock Price
$137.16B
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for Enbridge, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $53.47B | $43.65B | $53.31B | $47.07B | $39.09B |
| Cost of Revenue | $34.21B | $25.98B | $36.91B | $32.55B | $24.38B |
| Gross Profit | $19.27B | $17.67B | $16.40B | $14.52B | $14.71B |
| Gross Profit Ratio | 36.03% | 40.50% | 30.77% | 30.80% | 37.62% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $-135.00M | $8.22B | $6.71B | $6.75B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $-135.00M | $8.22B | $6.71B | $6.75B |
| Other Expenses | $9.62B | $9.15B | $-589.00M | $374.00M | $74.00M |
| Operating Expenses | $9.62B | $8.60B | $8.22B | $6.71B | $6.75B |
| Cost and Expenses | $43.82B | $34.58B | $45.12B | $39.27B | $31.13B |
| Interest Income | $-18.00M | $10.00M | $3.18B | $2.65B | $2.79B |
| Interest Expense | $4.40B | $3.82B | $3.22B | $2.71B | $2.84B |
| Depreciation and Amortization | $5.17B | $4.61B | $4.32B | $3.85B | $3.71B |
| EBITDA | $16.87B | $16.31B | $9.85B | $12.28B | $9.33B |
| EBITDA Ratio | 31.54% | 37.38% | 26.29% | 29.30% | 33.09% |
| Operating Income | $9.65B | $8.65B | $9.70B | $7.80B | $7.96B |
| Operating Income Ratio | 18.04% | 19.82% | 18.19% | 16.58% | 20.36% |
| Total Other Income Expenses Net | $-2.35B | $-772.00M | $-636.00M | $-76.00M | $-3.77B |
| Income Before Tax | $7.30B | $7.88B | $4.54B | $7.73B | $4.19B |
| Income Before Tax Ratio | 13.65% | 18.05% | 8.52% | 16.42% | 10.72% |
| Income Tax Expense | $1.67B | $1.82B | $1.60B | $1.42B | $774.00M |
| Net Income | $5.44B | $6.19B | $3.00B | $6.19B | $3.36B |
| Net Income Ratio | 10.18% | 14.18% | 5.63% | 13.15% | 8.60% |
| EPS | $2.34 | $2.84 | $1.28 | $2.87 | $1.48 |
| EPS Diluted | $2.34 | $2.84 | $1.28 | $2.87 | $1.48 |
| Weighted Average Shares Outstanding | 2.15B | 2.06B | 2.02B | 2.02B | 2.02B |
| Weighted Average Shares Outstanding Diluted | 2.16B | 2.06B | 2.03B | 2.02B | 2.02B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.22B | $14.84B | $11.35B | $10.97B | $11.30B | $9.84B | $10.43B | $12.07B | $13.42B | $11.57B | $13.21B | $15.10B | $12.52B | $11.47B | $10.95B | $12.19B | $10.01B | $9.11B | $7.96B | $12.01B |
| Cost of Revenue | $10.88B | $10.30B | $6.76B | $6.17B | $6.55B | $6.00B | $6.05B | $7.38B | $8.70B | $7.71B | $9.70B | $10.80B | $8.41B | $8.41B | $7.65B | $8.08B | $5.96B | $5.46B | $4.06B | $8.90B |
| Gross Profit | $5.34B | $4.54B | $4.59B | $4.80B | $4.74B | $3.85B | $4.38B | $4.70B | $4.73B | $3.87B | $3.51B | $4.29B | $4.11B | $3.06B | $3.30B | $4.11B | $4.04B | $3.65B | $3.90B | $3.11B |
| Gross Profit Ratio | 32.93% | 30.60% | 40.40% | 43.70% | 42.00% | 39.10% | 42.00% | 38.90% | 35.20% | 33.40% | 26.60% | 28.40% | 32.80% | 26.60% | 30.10% | 33.70% | 40.42% | 40.05% | 49.01% | 25.91% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $-48.00M | $-41.00M | $-34.00M | $-34.00M | $2.03B | $2.04B | $2.26B | $2.09B | $1.99B | $1.88B | $2.00B | $1.67B | $1.48B | $1.56B | $1.79B | $1.55B | $1.80B | $1.60B |
| Selling and Marketing Expenses | $- | $- | $2.35B | $2.16B | $2.50B | $2.07B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $2.27B | $2.30B | $2.12B | $2.47B | $2.03B | $2.03B | $2.04B | $2.26B | $2.09B | $1.99B | $1.88B | $2.00B | $1.67B | $1.48B | $1.56B | $1.79B | $1.55B | $1.80B | $1.60B |
| Other Expenses | $2.89B | $- | $142.00M | $185.00M | $856.00M | $152.00M | $74.00M | $142.00M | $-900.00M | $140.00M | $82.00M | $89.00M | $74.00M | $109.00M | $82.00M | $59.00M | $82.00M | $85.00M | $98.00M | $-191.00M |
| Operating Expenses | $2.89B | $2.27B | $2.30B | $2.12B | $2.48B | $2.06B | $2.03B | $2.04B | $2.26B | $2.09B | $1.99B | $1.88B | $2.00B | $1.67B | $1.48B | $1.56B | $1.79B | $1.55B | $1.80B | $1.60B |
| Cost and Expenses | $13.77B | $12.57B | $9.06B | $8.29B | $9.03B | $8.05B | $8.08B | $9.41B | $10.96B | $9.79B | $11.70B | $12.68B | $10.42B | $10.08B | $9.13B | $9.64B | $7.76B | $7.01B | $5.86B | $10.50B |
| Interest Income | $-18.00M | $- | $- | $- | $45.00M | $921.00M | $883.00M | $905.00M | $863.00M | $806.00M | $- | $- | $50.00M | $- | $- | $- | $-17.00M | $- | $- | $- |
| Interest Expense | $1.10B | $1.31B | $1.08B | $905.00M | $1.15B | $921.00M | $883.00M | $905.00M | $908.00M | $806.00M | $791.00M | $719.00M | $782.00M | $648.00M | $618.00M | $657.00M | $739.00M | $718.00M | $681.00M | $706.00M |
| Depreciation and Amortization | $1.38B | $1.32B | $1.27B | $1.19B | $1.17B | $1.16B | $1.14B | $1.15B | $1.12B | $1.08B | $1.06B | $1.05B | $1.05B | $944.00M | $929.00M | $932.00M | $946.00M | $935.00M | $949.00M | $882.00M |
| EBITDA | $3.33B | $4.24B | $5.11B | $4.15B | $4.33B | $2.89B | $4.58B | $4.45B | $966.00M | $2.97B | $2.02B | $3.86B | $3.60B | $2.09B | $2.91B | $3.63B | $3.68B | $2.58B | $3.62B | $-549.00M |
| EBITDA Ratio | 20.55% | 28.57% | 31.38% | 35.31% | 42.57% | 35.08% | 38.72% | 36.99% | 24.23% | 30.50% | 24.03% | 26.86% | 30.34% | 25.13% | 29.04% | 32.28% | 36.61% | 37.65% | 43.64% | 19.70% |
| Operating Income | $2.45B | $2.27B | $2.29B | $2.68B | $1.84B | $1.79B | $2.35B | $2.66B | $2.13B | $2.45B | $2.11B | $2.42B | $2.10B | $1.39B | $1.82B | $2.55B | $2.25B | $2.10B | $2.10B | $1.51B |
| Operating Income Ratio | 15.09% | 15.28% | 20.16% | 24.43% | 16.33% | 18.22% | 22.53% | 22.05% | 15.87% | 21.20% | 15.98% | 16.03% | 16.80% | 12.11% | 16.59% | 20.91% | 22.49% | 23.00% | 26.37% | 12.59% |
| Total Other Income Expenses Net | $-1.60B | $-508.00M | $453.00M | $-728.00M | $387.00M | $-1.04B | $170.00M | $-286.00M | $-2.68B | $-77.00M | $-780.00M | $-261.00M | $-199.00M | $-375.00M | $-25.00M | $-1.00M | $-182.00M | $-760.00M | $-57.00M | $-3.43B |
| Income Before Tax | $849.00M | $1.76B | $2.74B | $1.95B | $2.23B | $751.00M | $2.52B | $2.38B | $-549.00M | $1.70B | $740.00M | $2.65B | $2.43B | $1.01B | $1.79B | $2.50B | $2.40B | $1.33B | $2.37B | $-1.91B |
| Income Before Tax Ratio | 5.24% | 11.85% | 24.15% | 17.79% | 19.76% | 7.63% | 24.16% | 19.68% | -4.09% | 14.70% | 5.60% | 17.55% | 19.39% | 8.83% | 16.36% | 20.49% | 23.98% | 14.65% | 29.76% | -15.92% |
| Income Tax Expense | $231.00M | $312.00M | $739.00M | $386.00M | $664.00M | $128.00M | $519.00M | $510.00M | $560.00M | $318.00M | $133.00M | $593.00M | $463.00M | $199.00M | $270.00M | $483.00M | $501.00M | $231.00M | $591.00M | $-549.00M |
| Net Income | $595.00M | $1.39B | $1.94B | $1.51B | $1.82B | $621.00M | $1.94B | $1.82B | $-1.11B | $1.36B | $595.00M | $2.03B | $1.93B | $780.00M | $1.48B | $1.99B | $1.87B | $1.08B | $1.74B | $-1.33B |
| Net Income Ratio | 3.67% | 9.37% | 17.12% | 13.79% | 16.09% | 6.31% | 18.55% | 15.05% | -8.26% | 11.77% | 4.50% | 13.44% | 15.44% | 6.80% | 13.55% | 16.35% | 18.70% | 11.90% | 21.88% | -11.10% |
| EPS | $0.23 | $0.59 | $0.86 | $0.67 | $0.81 | $0.26 | $0.91 | $0.86 | $-0.55 | $0.67 | $0.29 | $1.00 | $0.97 | $0.34 | $0.69 | $0.94 | $0.93 | $0.49 | $0.82 | $-0.66 |
| EPS Diluted | $0.23 | $0.59 | $0.86 | $0.67 | $0.81 | $0.26 | $0.91 | $0.85 | $-0.55 | $0.67 | $0.29 | $1.00 | $0.97 | $0.34 | $0.69 | $0.94 | $0.92 | $0.49 | $0.82 | $-0.66 |
| Weighted Average Shares Outstanding | 2.15B | 2.18B | 2.14B | 2.13B | 2.12B | 2.05B | 2.02B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Weighted Average Shares Outstanding Diluted | 2.16B | 2.18B | 2.14B | 2.13B | 2.12B | 2.05B | 2.03B | 2.03B | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.80B | $5.90B | $861.00M | $286.00M | $452.00M |
| Short Term Investments | $- | $-996.00M | $660.00M | $64.00M | $- |
| Cash and Short Term Investments | $1.80B | $5.90B | $861.00M | $286.00M | $452.00M |
| Net Receivables | $7.38B | $4.84B | $7.37B | $6.18B | $5.00B |
| Inventory | $1.49B | $1.48B | $2.25B | $1.67B | $1.54B |
| Other Current Assets | $2.49B | $2.18B | $- | $- | $- |
| Total Current Assets | $13.16B | $14.40B | $12.15B | $8.96B | $7.35B |
| Property Plant Equipment Net | $131.10B | $105.31B | $104.46B | $100.07B | $94.57B |
| Goodwill | $36.60B | $31.85B | $32.44B | $32.77B | $32.70B |
| Intangible Assets | $4.59B | $3.54B | $4.02B | $4.01B | $2.08B |
| Goodwill and Intangible Assets | $41.19B | $35.38B | $36.46B | $36.78B | $34.78B |
| Long Term Investments | $20.69B | $17.79B | $15.94B | $13.32B | $13.82B |
| Tax Assets | $796.00M | $341.00M | $472.00M | $488.00M | $770.00M |
| Other Non-Current Assets | $12.03B | $7.09B | $10.13B | $9.24B | $9.00B |
| Total Non-Current Assets | $205.81B | $165.92B | $167.46B | $159.91B | $152.94B |
| Other Assets | $- | $- | $- | $- | $-12.00M |
| Total Assets | $218.97B | $180.32B | $179.61B | $168.86B | $160.28B |
| Account Payables | $7.06B | $4.31B | $6.17B | $4.47B | $3.50B |
| Short Term Debt | $8.26B | $6.62B | $8.04B | $7.68B | $4.08B |
| Tax Payables | $959.00M | $596.00M | $683.00M | $478.00M | $622.00M |
| Deferred Revenue | $1.07B | $1.18B | $1.06B | $5.27B | $5.49B |
| Other Current Liabilities | $6.46B | $4.87B | $4.35B | $5.60B | $5.78B |
| Total Current Liabilities | $23.81B | $17.43B | $20.30B | $18.23B | $13.98B |
| Long Term Debt | $93.41B | $74.72B | $73.62B | $68.57B | $63.50B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $19.60B | $15.03B | $13.78B | $11.69B | $10.33B |
| Other Non-Current Liabilities | $13.26B | $8.65B | $8.51B | $7.00B | $8.10B |
| Total Non-Current Liabilities | $126.27B | $98.40B | $95.91B | $87.27B | $81.93B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $150.08B | $115.83B | $116.21B | $105.50B | $95.91B |
| Preferred Stock | $6.82B | $6.82B | $6.82B | $7.75B | $7.75B |
| Common Stock | $71.74B | $69.18B | $64.76B | $64.80B | $64.77B |
| Retained Earnings | $-20.05B | $-17.11B | $-15.49B | $-10.99B | $-9.99B |
| Accumulated Other Comprehensive Income Loss | $7.12B | $2.30B | $3.52B | $-1.10B | $-1.40B |
| Other Total Stockholders Equity | $275.00M | $268.00M | $275.00M | $365.00M | $277.00M |
| Total Stockholders Equity | $65.90B | $61.45B | $59.89B | $60.83B | $61.37B |
| Total Equity | $68.89B | $64.48B | $63.40B | $63.37B | $64.36B |
| Total Liabilities and Stockholders Equity | $218.97B | $180.32B | $179.61B | $168.86B | $160.28B |
| Minority Interest | $2.99B | $3.03B | $3.51B | $2.54B | $3.00B |
| Total Liabilities and Total Equity | $218.97B | $180.32B | $179.61B | $168.86B | $160.28B |
| Total Investments | $20.69B | $16.79B | $15.94B | $13.32B | $13.82B |
| Total Debt | $101.67B | $81.20B | $80.98B | $75.64B | $66.90B |
| Net Debt | $99.87B | $75.30B | $80.12B | $75.35B | $66.44B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.80B | $2.01B | $3.70B | $1.39B | $5.90B | $2.61B | $1.03B | $976.00M | $861.00M | $1.02B | $1.04B | $413.00M | $286.00M | $451.00M | $374.00M | $465.00M | $452.00M | $657.00M | $462.00M | $799.00M |
| Short Term Investments | $- | $- | $- | $- | $65.00M | $384.00M | $263.00M | $215.00M | $660.00M | $128.00M | $342.00M | $- | $64.00M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.80B | $2.01B | $3.70B | $1.39B | $5.90B | $2.61B | $1.03B | $976.00M | $861.00M | $1.02B | $1.04B | $413.00M | $286.00M | $451.00M | $374.00M | $465.00M | $452.00M | $657.00M | $462.00M | $799.00M |
| Net Receivables | $7.38B | $5.67B | $4.85B | $5.00B | $4.84B | $4.16B | $3.89B | $4.86B | $7.37B | $7.40B | $7.79B | $8.63B | $6.18B | $6.55B | $6.22B | $6.26B | $5.00B | $4.36B | $5.50B | $6.61B |
| Inventory | $1.49B | $1.61B | $1.36B | $1.38B | $1.48B | $1.57B | $1.21B | $1.31B | $2.25B | $2.35B | $1.55B | $1.21B | $1.67B | $1.50B | $1.48B | $853.00M | $1.54B | $1.37B | $961.00M | $699.00M |
| Other Current Assets | $2.49B | $2.61B | $2.59B | $2.24B | $2.18B | $2.80B | $2.83B | $2.78B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $13.16B | $11.89B | $12.50B | $10.01B | $14.40B | $11.13B | $8.97B | $9.92B | $12.15B | $10.81B | $10.43B | $10.29B | $8.96B | $8.56B | $8.16B | $7.63B | $7.35B | $6.42B | $6.96B | $8.15B |
| Property Plant Equipment Net | $131.10B | $124.43B | $120.29B | $113.44B | $104.64B | $105.58B | $103.95B | $104.25B | $104.46B | $105.25B | $101.29B | $99.35B | $100.07B | $98.10B | $95.27B | $95.14B | $94.57B | $95.99B | $96.30B | $98.48B |
| Goodwill | $36.60B | $34.86B | $34.32B | $34.29B | $31.85B | $32.39B | $31.89B | $32.41B | $32.44B | $35.27B | $33.28B | $32.50B | $32.77B | $32.57B | $32.01B | $32.37B | $32.70B | $33.83B | $34.39B | $35.55B |
| Intangible Assets | $4.59B | $4.40B | $4.50B | $4.53B | $3.54B | $3.73B | $3.76B | $3.91B | $4.02B | $4.12B | $3.92B | $3.90B | $4.01B | $2.21B | $2.20B | $2.22B | $2.08B | $2.12B | $2.16B | $2.24B |
| Goodwill and Intangible Assets | $41.19B | $39.26B | $38.82B | $38.82B | $35.38B | $36.12B | $35.65B | $36.32B | $36.46B | $39.40B | $37.19B | $36.40B | $36.78B | $34.78B | $34.22B | $34.58B | $34.78B | $35.95B | $36.55B | $37.79B |
| Long Term Investments | $20.69B | $19.57B | $19.11B | $18.39B | $16.79B | $15.27B | $15.26B | $16.32B | $15.94B | $15.35B | $13.69B | $13.36B | $13.32B | $13.49B | $13.36B | $13.63B | $13.82B | $14.51B | $15.35B | $15.99B |
| Tax Assets | $796.00M | $494.00M | $467.00M | $471.00M | $341.00M | $397.00M | $262.00M | $463.00M | $472.00M | $463.00M | $316.00M | $275.00M | $488.00M | $615.00M | $567.00M | $638.00M | $770.00M | $991.00M | $1.10B | $1.25B |
| Other Non-Current Assets | $12.03B | $10.13B | $10.08B | $9.57B | $8.76B | $9.91B | $9.85B | $9.79B | $10.13B | $10.51B | $9.90B | $9.72B | $9.24B | $8.99B | $9.15B | $9.07B | $9.00B | $8.62B | $8.43B | $8.60B |
| Total Non-Current Assets | $205.81B | $193.88B | $188.76B | $180.70B | $165.92B | $167.28B | $164.97B | $167.15B | $167.46B | $170.97B | $162.39B | $159.10B | $159.91B | $155.97B | $152.56B | $153.06B | $152.94B | $156.06B | $157.74B | $162.10B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.00M | $- | $- | $- |
| Total Assets | $218.97B | $205.77B | $201.26B | $190.71B | $180.32B | $178.41B | $173.94B | $177.07B | $179.61B | $181.78B | $172.82B | $169.39B | $168.86B | $164.53B | $160.73B | $160.69B | $160.28B | $162.49B | $164.69B | $170.25B |
| Account Payables | $7.06B | $6.02B | $4.57B | $3.82B | $4.31B | $4.38B | $3.66B | $4.10B | $6.17B | $8.87B | $8.21B | $7.88B | $4.47B | $8.07B | $6.88B | $6.50B | $3.50B | $5.66B | $7.34B | $8.31B |
| Short Term Debt | $8.26B | $7.98B | $6.91B | $6.20B | $6.48B | $8.72B | $6.93B | $8.87B | $8.04B | $8.26B | $8.81B | $5.98B | $7.68B | $5.90B | $5.15B | $5.11B | $4.16B | $4.58B | $3.45B | $5.06B |
| Tax Payables | $959.00M | $- | $- | $- | $596.00M | $- | $- | $- | $683.00M | $- | $- | $- | $478.00M | $- | $- | $- | $622.00M | $- | $- | $- |
| Deferred Revenue | $1.07B | $- | $- | $- | $1.31B | $723.00M | $824.00M | $- | $1.06B | $- | $- | $- | $5.27B | $- | $- | $- | $5.49B | $- | $- | $- |
| Other Current Liabilities | $6.46B | $5.04B | $4.85B | $4.70B | $4.73B | $3.63B | $3.43B | $3.81B | $4.35B | $785.00M | $961.00M | $1.35B | $5.60B | $1.47B | $1.52B | $1.32B | $5.70B | $1.35B | $648.00M | $626.00M |
| Total Current Liabilities | $23.81B | $19.05B | $16.33B | $14.72B | $17.43B | $16.73B | $14.03B | $16.78B | $20.30B | $17.91B | $17.98B | $15.21B | $18.23B | $15.44B | $13.55B | $12.93B | $13.98B | $11.60B | $11.44B | $13.99B |
| Long Term Debt | $93.41B | $87.32B | $85.18B | $81.39B | $75.37B | $68.79B | $72.53B | $71.74B | $73.62B | $73.96B | $70.00B | $70.49B | $68.57B | $65.04B | $63.09B | $62.69B | $63.50B | $62.97B | $63.68B | $63.57B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $19.60B | $18.37B | $17.91B | $16.69B | $15.03B | $14.95B | $14.50B | $14.29B | $13.78B | $13.34B | $12.50B | $11.98B | $11.69B | $11.28B | $10.95B | $10.73B | $10.33B | $10.23B | $10.13B | $9.90B |
| Other Non-Current Liabilities | $13.26B | $12.25B | $11.59B | $10.62B | $8.00B | $9.47B | $8.85B | $9.23B | $8.51B | $9.13B | $7.80B | $7.43B | $7.00B | $8.12B | $8.24B | $8.36B | $8.10B | $9.25B | $9.51B | $10.50B |
| Total Non-Current Liabilities | $126.27B | $117.94B | $114.68B | $108.69B | $98.40B | $93.21B | $95.88B | $95.27B | $95.91B | $96.44B | $90.30B | $89.91B | $87.27B | $84.43B | $82.28B | $81.78B | $81.93B | $82.45B | $83.31B | $83.97B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $150.08B | $137.00B | $131.01B | $123.41B | $115.83B | $109.94B | $109.90B | $112.05B | $116.21B | $114.34B | $108.28B | $105.12B | $105.50B | $99.87B | $95.83B | $94.71B | $95.91B | $94.05B | $94.75B | $97.96B |
| Preferred Stock | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $6.82B | $7.01B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B | $7.75B |
| Common Stock | $71.74B | $71.71B | $71.70B | $69.20B | $69.18B | $69.18B | $64.69B | $64.77B | $64.76B | $64.76B | $64.75B | $64.80B | $64.80B | $64.79B | $64.78B | $64.77B | $64.77B | $64.76B | $64.76B | $64.76B |
| Retained Earnings | $-20.05B | $-16.50B | $-15.79B | $-15.70B | $-17.11B | $-15.01B | $-13.75B | $-13.75B | $-15.49B | $-10.88B | $-10.42B | $-9.08B | $-10.99B | $-9.40B | $-8.39B | $-8.09B | $-9.99B | $-8.44B | $-7.80B | $-7.81B |
| Accumulated Other Comprehensive Income Loss | $7.12B | $3.47B | $4.23B | $3.66B | $2.30B | $3.83B | $2.56B | $3.43B | $3.52B | $3.83B | $538.00M | $-1.31B | $-1.10B | $-1.36B | $-2.42B | $-1.68B | $-1.40B | $899.00M | $1.75B | $3.99B |
| Other Total Stockholders Equity | $275.00M | $286.00M | $272.00M | $274.00M | $268.00M | $276.00M | $291.00M | $274.00M | $275.00M | $312.00M | $305.00M | $316.00M | $365.00M | $324.00M | $324.00M | $324.00M | $277.00M | $265.00M | $207.00M | $202.00M |
| Total Stockholders Equity | $65.90B | $65.79B | $67.23B | $64.26B | $61.45B | $65.09B | $60.62B | $61.54B | $59.89B | $64.83B | $62.00B | $61.74B | $60.83B | $62.09B | $62.03B | $63.06B | $61.37B | $65.20B | $66.63B | $68.84B |
| Total Equity | $68.89B | $68.78B | $70.25B | $67.30B | $64.48B | $68.47B | $64.04B | $65.03B | $63.40B | $67.43B | $64.54B | $64.27B | $63.37B | $64.66B | $64.90B | $65.99B | $64.36B | $68.44B | $69.94B | $72.29B |
| Total Liabilities and Stockholders Equity | $218.97B | $205.77B | $201.26B | $190.71B | $180.32B | $178.41B | $173.94B | $177.07B | $179.61B | $181.78B | $172.82B | $169.39B | $168.86B | $164.53B | $160.73B | $160.69B | $160.28B | $162.49B | $164.69B | $170.25B |
| Minority Interest | $2.99B | $2.99B | $3.02B | $3.04B | $3.03B | $3.38B | $3.42B | $3.49B | $3.51B | $2.60B | $2.54B | $2.54B | $2.54B | $2.58B | $2.87B | $2.93B | $3.00B | $3.23B | $3.31B | $3.45B |
| Total Liabilities and Total Equity | $218.97B | $205.77B | $201.26B | $190.71B | $180.32B | $178.41B | $173.94B | $177.07B | $179.61B | $181.78B | $172.82B | $169.39B | $168.86B | $164.53B | $160.73B | $160.69B | $160.28B | $162.49B | $164.69B | $170.25B |
| Total Investments | $20.69B | $19.57B | $19.11B | $18.39B | $16.79B | $15.27B | $15.26B | $16.32B | $15.94B | $15.35B | $13.69B | $13.36B | $13.32B | $13.49B | $13.36B | $13.63B | $13.82B | $14.51B | $15.35B | $15.99B |
| Total Debt | $101.67B | $95.30B | $92.09B | $87.58B | $81.20B | $77.52B | $79.46B | $80.61B | $80.98B | $82.22B | $78.81B | $76.47B | $75.64B | $70.93B | $68.24B | $67.80B | $66.90B | $67.55B | $67.13B | $68.63B |
| Net Debt | $99.87B | $93.29B | $88.39B | $86.20B | $75.30B | $74.91B | $78.43B | $79.64B | $80.12B | $81.20B | $77.77B | $76.06B | $75.35B | $70.48B | $67.86B | $67.33B | $66.44B | $66.89B | $66.67B | $67.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.63B | $6.06B | $2.94B | $6.31B | $3.42B |
| Depreciation and Amortization | $5.17B | $4.61B | $4.32B | $3.85B | $3.71B |
| Deferred Income Tax | $719.00M | $1.42B | $957.00M | $1.09B | $447.00M |
| Stock Based Compensation | $- | $- | $260.00M | $157.00M | $145.00M |
| Change in Working Capital | $-133.00M | $2.31B | $-12.00M | $-1.62B | $93.00M |
| Accounts Receivables | $-1.66B | $1.14B | $-950.00M | $-1.27B | $1.55B |
| Inventory | $177.00M | $763.00M | $-599.00M | $-118.00M | $-254.00M |
| Accounts Payables | $1.38B | $-1.61B | $1.12B | $-11.00M | $-769.00M |
| Other Working Capital | $-24.00M | $2.01B | $421.00M | $-221.00M | $-438.00M |
| Other Non Cash Items | $1.22B | $-201.00M | $2.77B | $77.00M | $268.00M |
| Net Cash Provided by Operating Activities | $12.60B | $14.20B | $11.23B | $9.26B | $9.78B |
| Investments in Property Plant and Equipment | $-6.93B | $-4.88B | $-4.82B | $-8.09B | $-5.62B |
| Acquisitions Net | $-10.75B | $-943.00M | $-306.00M | $-3.79B | $-24.00M |
| Purchases of Investments | $- | $-1.28B | $-1.04B | $-640.00M | $-487.00M |
| Sales Maturities of Investments | $- | $- | $657.00M | $8.09B | $5.62B |
| Other Investing Activities | $-2.69B | $-88.00M | $241.00M | $-6.23B | $-4.67B |
| Net Cash Used for Investing Activities | $-20.36B | $-7.18B | $-5.27B | $-10.66B | $-5.18B |
| Debt Repayment | $9.69B | $876.00M | $2.50B | $9.12B | $2.53B |
| Common Stock Issued | $2.48B | $4.45B | $3.00M | $5.00M | $5.00M |
| Common Stock Repurchased | $- | $-125.00M | $-1.15B | $-415.00M | $- |
| Dividends Paid | $-8.26B | $-7.63B | $-7.31B | $-7.13B | $-6.94B |
| Other Financing Activities | $-369.00M | $-437.00M | $-1.58B | $-773.00M | $-367.00M |
| Net Cash Used Provided by Financing Activities | $3.54B | $-2.86B | $-5.43B | $1.22B | $-4.77B |
| Effect of Forex Changes on Cash | $234.00M | $-216.00M | $55.00M | $-5.00M | $-20.00M |
| Net Change in Cash | $-3.98B | $5.08B | $587.00M | $-170.00M | $-186.00M |
| Cash at End of Period | $2.00B | $5.99B | $907.00M | $320.00M | $490.00M |
| Cash at Beginning of Period | $5.99B | $907.00M | $320.00M | $490.00M | $676.00M |
| Operating Cash Flow | $12.60B | $14.20B | $11.23B | $9.26B | $9.78B |
| Capital Expenditure | $-6.93B | $-4.88B | $-4.82B | $-8.09B | $-5.62B |
| Free Cash Flow | $5.67B | $9.32B | $6.41B | $1.16B | $4.16B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $618.00M | $1.45B | $1.94B | $1.51B | $1.57B | $623.00M | $2.00B | $1.87B | $-1.11B | $1.38B | $607.00M | $2.06B | $1.97B | $814.00M | $1.52B | $2.01B | $1.90B | $1.10B | $1.78B | $-1.36B |
| Depreciation and Amortization | $1.38B | $1.32B | $1.27B | $1.19B | $1.17B | $1.16B | $1.14B | $1.15B | $1.12B | $1.08B | $1.06B | $1.05B | $1.05B | $944.00M | $929.00M | $932.00M | $946.00M | $935.00M | $949.00M | $882.00M |
| Deferred Income Tax | $-24.00M | $130.00M | $479.00M | $134.00M | $497.00M | $4.00M | $435.00M | $484.00M | $357.00M | $131.00M | $46.00M | $423.00M | $302.00M | $142.00M | $278.00M | $369.00M | $529.00M | $141.00M | $490.00M | $-713.00M |
| Stock Based Compensation | $- | $- | $- | $- | $154.00M | $- | $- | $- | $260.00M | $- | $- | $- | $157.00M | $- | $- | $- | $145.00M | $- | $- | $- |
| Change in Working Capital | $219.00M | $155.00M | $-207.00M | $-300.00M | $850.00M | $233.00M | $314.00M | $914.00M | $590.00M | $-464.00M | $114.00M | $-252.00M | $-548.00M | $-443.00M | $-207.00M | $-418.00M | $-120.00M | $110.00M | $-91.00M | $194.00M |
| Accounts Receivables | $- | $- | $- | $- | $1.14B | $- | $- | $- | $-950.00M | $- | $- | $- | $-1.27B | $- | $- | $- | $1.55B | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $763.00M | $- | $- | $- | $-599.00M | $- | $- | $- | $-118.00M | $- | $- | $- | $-254.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $219.00M | $155.00M | $-207.00M | $- | $552.00M | $233.00M | $314.00M | $914.00M | $2.14B | $-464.00M | $114.00M | $-252.00M | $-548.00M | $-443.00M | $-207.00M | $-418.00M | $-120.00M | $110.00M | $-91.00M | $194.00M |
| Other Non Cash Items | $1.47B | $-76.00M | $2.07B | $3.26B | $256.00M | $65.00M | $32.00M | $-544.00M | $2.39B | $18.00M | $703.00M | $-344.00M | $164.00M | $41.00M | $-158.00M | $30.00M | $46.00M | $12.00M | $-43.00M | $253.00M |
| Net Cash Provided by Operating Activities | $3.66B | $2.97B | $3.01B | $3.42B | $3.81B | $3.08B | $3.44B | $3.87B | $3.61B | $2.14B | $2.53B | $2.94B | $2.30B | $2.16B | $2.23B | $2.56B | $2.25B | $2.30B | $2.42B | $2.81B |
| Investments in Property Plant and Equipment | $-2.61B | $-1.70B | $-1.40B | $-1.23B | $-1.43B | $-1.25B | $-1.00B | $-1.20B | $-1.49B | $-1.24B | $-992.00M | $-1.10B | $-2.43B | $-2.08B | $-1.46B | $-2.12B | $-1.68B | $-1.49B | $-1.24B | $-1.22B |
| Acquisitions Net | $2.32B | $-2.61B | $-4.06B | $-6.39B | $-467.00M | $2.00M | $-483.00M | $4.00M | $-533.00M | $524.00M | $2.00M | $6.00M | $-2.64B | $4.00M | $6.00M | $125.00M | $-24.00M | $- | $- | $- |
| Purchases of Investments | $- | $-557.00M | $-883.00M | $-411.00M | $-816.00M | $-15.00M | $-59.00M | $-413.00M | $-475.00M | $-178.00M | $-74.00M | $-314.00M | $-399.00M | $-86.00M | $-94.00M | $-61.00M | $-74.00M | $-78.00M | $-248.00M | $-87.00M |
| Sales Maturities of Investments | $- | $- | $2.72B | $- | $-86.00M | $15.00M | $542.00M | $71.00M | $567.00M | $25.00M | $65.00M | $- | $46.00M | $-10.00M | $-15.00M | $44.00M | $- | $- | $- | $- |
| Other Investing Activities | $-4.16B | $177.00M | $-20.00M | $-23.00M | $256.00M | $80.00M | $106.00M | $96.00M | $-185.00M | $-167.00M | $197.00M | $97.00M | $-2.73B | $-77.00M | $170.00M | $227.00M | $217.00M | $188.00M | $492.00M | $33.00M |
| Net Cash Used for Investing Activities | $-4.45B | $-4.68B | $-3.63B | $-8.06B | $-2.54B | $-1.17B | $-896.00M | $-1.44B | $-2.11B | $-1.04B | $-802.00M | $-1.32B | $-5.16B | $-2.16B | $-1.38B | $-1.96B | $-1.53B | $-1.38B | $-996.00M | $-1.27B |
| Debt Repayment | $2.79B | $2.34B | $2.57B | $2.00B | $4.34B | $-2.84B | $-342.00M | $-286.00M | $-751.00M | $803.00M | $1.15B | $1.29B | $4.82B | $1.91B | $970.00M | $1.42B | $913.00M | $1.10B | $93.00M | $429.00M |
| Common Stock Issued | $- | $- | $2.48B | $- | $- | $4.45B | $- | $- | $- | $- | $1.00M | $2.00M | $2.00M | $- | $3.00M | $- | $2.00M | $- | $2.00M | $1.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $-125.00M | $- | $- | $- | $-354.00M | $-800.00M | $-300.00M | $- | $- | $-115.00M | $- | $- | $- | $- |
| Dividends Paid | $-2.09B | $-2.09B | $-2.04B | $-2.04B | $-1.98B | $-1.88B | $-1.88B | $-1.88B | $-1.83B | $-1.82B | $-1.82B | $-1.83B | $-1.78B | $-1.78B | $-1.78B | $-1.78B | $-1.74B | $-1.73B | $-1.73B | $-1.74B |
| Other Financing Activities | $-96.00M | $-88.00M | $2.38B | $-80.00M | $-84.00M | $-102.00M | $-130.00M | $-121.00M | $934.00M | $-161.00M | $-348.00M | $-896.00M | $-384.00M | $-87.00M | $-96.00M | $-199.00M | $-104.00M | $-84.00M | $-100.00M | $-79.00M |
| Net Cash Used Provided by Financing Activities | $601.00M | $156.00M | $2.91B | $-122.00M | $2.28B | $-376.00M | $-2.48B | $-2.29B | $-1.64B | $-1.18B | $-1.12B | $-1.48B | $2.66B | $37.00M | $-904.00M | $-568.00M | $-925.00M | $-721.00M | $-1.74B | $-1.39B |
| Effect of Forex Changes on Cash | $83.00M | $-41.00M | $31.00M | $161.00M | $-216.00M | $19.00M | $-23.00M | $4.00M | $-8.00M | $43.00M | $24.00M | $-4.00M | $7.00M | $8.00M | $-13.00M | $-7.00M | $2.00M | $-8.00M | $-25.00M | $11.00M |
| Net Change in Cash | $-102.00M | $-1.60B | $2.31B | $-4.60B | $3.34B | $1.56B | $39.00M | $144.00M | $-150.00M | $-31.00M | $634.00M | $134.00M | $-195.00M | $56.00M | $-65.00M | $34.00M | $-202.00M | $195.00M | $-343.00M | $164.00M |
| Cash at End of Period | $2.00B | $2.10B | $3.70B | $1.39B | $5.99B | $2.65B | $1.09B | $1.05B | $907.00M | $1.06B | $1.09B | $454.00M | $320.00M | $515.00M | $459.00M | $524.00M | $490.00M | $692.00M | $497.00M | $840.00M |
| Cash at Beginning of Period | $2.10B | $3.70B | $1.39B | $5.99B | $2.65B | $1.09B | $1.05B | $907.00M | $1.06B | $1.09B | $454.00M | $320.00M | $515.00M | $459.00M | $524.00M | $490.00M | $692.00M | $497.00M | $840.00M | $676.00M |
| Operating Cash Flow | $3.66B | $2.97B | $3.01B | $3.42B | $3.81B | $3.08B | $3.44B | $3.87B | $3.61B | $2.14B | $2.53B | $2.94B | $2.30B | $2.16B | $2.23B | $2.56B | $2.25B | $2.30B | $2.42B | $2.81B |
| Capital Expenditure | $-2.61B | $-1.70B | $-1.40B | $-1.23B | $-1.43B | $-1.25B | $-1.00B | $-1.20B | $-1.49B | $-1.24B | $-992.00M | $-1.10B | $-2.43B | $-2.08B | $-1.46B | $-2.12B | $-1.68B | $-1.49B | $-1.24B | $-1.22B |
| Free Cash Flow | $1.05B | $1.28B | $1.61B | $2.19B | $2.38B | $1.83B | $2.44B | $2.67B | $2.13B | $902.00M | $1.54B | $1.84B | $-131.00M | $84.00M | $770.00M | $440.00M | $578.00M | $814.00M | $1.18B | $1.59B |
Enbridge Dividends
Explore Enbridge's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.28%
Dividend Payout Ratio
151.85%
Dividend Paid & Capex Coverage Ratio
0.83x
Enbridge Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9425 | $0.9425 | February 14, 2025 | February 14, 2025 | March 01, 2025 | |
| $0.915 | $0.915 | November 15, 2024 | November 15, 2024 | December 01, 2024 | |
| $0.915 | $0.915 | August 15, 2024 | August 15, 2024 | September 01, 2024 | |
| $0.915 | $0.915 | May 14, 2024 | May 15, 2024 | June 01, 2024 | |
| $0.915 | $0.915 | February 14, 2024 | February 15, 2024 | March 01, 2024 | February 14, 2024 |
| $0.8875 | $0.8875 | November 14, 2023 | November 15, 2023 | December 01, 2023 | November 01, 2023 |
| $0.8875 | $0.8875 | August 14, 2023 | August 15, 2023 | September 01, 2023 | August 01, 2023 |
| $0.8875 | $0.8875 | May 12, 2023 | May 15, 2023 | June 01, 2023 | May 03, 2023 |
| $0.8875 | $0.8875 | February 14, 2023 | February 15, 2023 | March 01, 2023 | February 14, 2023 |
| $0.86 | $0.86 | November 14, 2022 | November 15, 2022 | December 01, 2022 | November 14, 2022 |
| $0.86 | $0.86 | August 12, 2022 | August 15, 2022 | September 01, 2022 | July 26, 2022 |
| $0.86 | $0.86 | May 12, 2022 | May 13, 2022 | June 01, 2022 | May 04, 2022 |
| $0.86 | $0.86 | February 14, 2022 | February 15, 2022 | March 01, 2022 | December 07, 2021 |
| $0.835 | $0.835 | November 12, 2021 | November 15, 2021 | December 01, 2021 | November 03, 2021 |
| $0.835 | $0.835 | August 12, 2021 | August 13, 2021 | September 01, 2021 | July 27, 2021 |
| $0.835 | $0.835 | May 13, 2021 | May 14, 2021 | June 01, 2021 | May 05, 2021 |
| $0.835 | $0.835 | February 11, 2021 | February 12, 2021 | March 01, 2021 | December 08, 2020 |
| $0.81 | $0.81 | November 12, 2020 | November 13, 2020 | December 01, 2020 | November 04, 2020 |
| $0.81 | $0.81 | August 13, 2020 | August 14, 2020 | September 01, 2020 | July 22, 2020 |
| $0.81 | $0.81 | May 14, 2020 | May 15, 2020 | June 01, 2020 | May 14, 2020 |
Enbridge News
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