TC Energy Key Executives
This section highlights TC Energy's key executives, including their titles and compensation details.
Find Contacts at TC Energy
(Showing 0 of )
TC Energy Earnings
This section highlights TC Energy's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 01, 2025
Time:
Before Market
Est. EPS:
$1.03
Status:
Unconfirmed
Last Earnings Results
Date:
February 14, 2025
EPS:
$0.73
Est. EPS:
$1.01
Revenue:
$1.36B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-14 | $1.01 | $0.73 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | $0.95 | $1.03 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.91 | $0.94 |
| Read Transcript | Q1 | 2024 | 2024-05-03 | $1.14 | $1.24 |
| Read Transcript | Q4 | 2023 | 2024-02-16 | $1.11 | $1.35 |
| Read Transcript | Q3 | 2023 | 2023-11-08 | $0.97 | $1.00 |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-28 | $1.15 | $1.21 |
TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage. The company builds and operates 93,300 km network of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses. It also has regulated natural gas storage facilities with a total working gas capacity of 535 billion cubic feet. In addition, it has approximately 4,900 km liquids pipeline system that connects Alberta crude oil supplies to refining markets in Illinois, Oklahoma, Texas, and the U.S. Gulf Coast. Further, the company owns or has interests in seven power generation facilities with a combined capacity of approximately 4,300 megawatts that are powered by natural gas and nuclear fuel sources located in Alberta, Ontario, Québec, and New Brunswick; and owns and operates approximately 118 billion cubic feet of non-regulated natural gas storage capacity in Alberta. The company was formerly known as TransCanada Corporation and changed its name to TC Energy Corporation in May 2019. TC Energy Corporation was incorporated in 1951 and is headquartered in Calgary, Canada.
Energy
Oil & Gas Midstream
$67.96
Stock Price
$70.63B
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for TC Energy, 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 | $13.77B | $15.93B | $14.98B | $13.39B | $13.00B |
| Cost of Revenue | $7.17B | $8.18B | $8.05B | $6.71B | $6.47B |
| Gross Profit | $6.61B | $7.75B | $6.93B | $6.68B | $6.53B |
| Gross Profit Ratio | 47.97% | 48.70% | 46.25% | 49.90% | 50.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $897.00M | $101.00M | $- | $- |
| Other Expenses | $6.61B | $- | $848.00M | $774.00M | $727.00M |
| Operating Expenses | $6.61B | $897.00M | $848.00M | $774.00M | $727.00M |
| Cost and Expenses | $13.77B | $9.08B | $8.90B | $7.48B | $7.20B |
| Interest Income | $542.00M | $242.00M | $146.00M | $444.00M | $173.00M |
| Interest Expense | $2.52B | $2.58B | $2.22B | $2.09B | $1.88B |
| Depreciation and Amortization | $2.79B | $2.78B | $2.58B | $2.52B | $2.59B |
| EBITDA | $11.22B | $8.66B | $5.48B | $6.39B | $8.87B |
| EBITDA Ratio | 81.45% | 54.34% | 65.85% | 72.98% | 73.74% |
| Operating Income | $- | $6.86B | $7.28B | $7.25B | $7.00B |
| Operating Income Ratio | 0.00% | 43.02% | 48.60% | 54.14% | 53.82% |
| Total Other Income Expenses Net | $5.91B | $-2.85B | $-4.71B | $-3.74B | $-1.89B |
| Income Before Tax | $5.91B | $4.01B | $1.37B | $2.17B | $5.11B |
| Income Before Tax Ratio | 42.89% | 25.17% | 9.17% | 16.18% | 39.29% |
| Income Tax Expense | $922.00M | $942.00M | $589.00M | $120.00M | $194.00M |
| Net Income | $4.70B | $2.92B | $748.00M | $1.96B | $4.62B |
| Net Income Ratio | 34.12% | 18.34% | 4.99% | 14.60% | 35.51% |
| EPS | $4.43 | $2.75 | $0.64 | $1.87 | $4.74 |
| EPS Diluted | $4.43 | $2.75 | $0.64 | $1.86 | $4.74 |
| Weighted Average Shares Outstanding | 1.04B | 1.03B | 995.00M | 973.00M | 940.00M |
| Weighted Average Shares Outstanding Diluted | 1.04B | 1.03B | 996.00M | 974.00M | 940.00M |
| 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 | $1.36B | $4.08B | $3.92B | $4.07B | $3.95B | $3.94B | $3.83B | $2.17B | $4.04B | $3.80B | $3.64B | $3.50B | $3.58B | $3.24B | $3.18B | $3.38B | $3.30B | $3.19B | $3.09B | $3.42B |
| Cost of Revenue | $585.00M | $2.24B | $2.23B | $2.11B | $2.20B | $2.14B | $2.02B | $1.82B | $2.19B | $2.12B | $1.98B | $1.76B | $1.81B | $1.77B | $1.59B | $1.53B | $1.70B | $1.65B | $1.57B | $1.55B |
| Gross Profit | $775.00M | $1.84B | $1.68B | $1.96B | $1.74B | $1.80B | $1.81B | $349.00M | $1.85B | $1.68B | $1.66B | $1.74B | $1.77B | $1.47B | $1.59B | $1.85B | $1.60B | $1.55B | $1.52B | $1.87B |
| Gross Profit Ratio | 56.99% | 45.10% | 43.00% | 48.20% | 44.10% | 45.70% | 47.30% | 16.10% | 45.90% | 44.10% | 45.50% | 49.70% | 49.40% | 45.40% | 50.00% | 54.70% | 48.41% | 48.39% | 49.24% | 54.65% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $114.00M | $- | $- | $- | $101.00M | $- | $- | $- | $97.00M | $- | $- | $- | $111.00M | $- | $- | $- |
| Other Expenses | $775.00M | $1.84B | $236.00M | $-226.00M | $-230.00M | $-218.00M | $-222.00M | $133.00M | $214.00M | $214.00M | $213.00M | $207.00M | $191.00M | $-76.00M | $196.00M | $697.00M | $178.00M | $174.00M | $199.00M | $-527.00M |
| Operating Expenses | $775.00M | $1.84B | $236.00M | $226.00M | $230.00M | $218.00M | $222.00M | $133.00M | $214.00M | $214.00M | $213.00M | $207.00M | $191.00M | $191.00M | $196.00M | $196.00M | $178.00M | $174.00M | $199.00M | $176.00M |
| Cost and Expenses | $1.36B | $4.08B | $2.47B | $2.33B | $2.43B | $2.36B | $2.24B | $133.00M | $2.40B | $2.34B | $2.19B | $1.97B | $2.00B | $1.96B | $1.79B | $1.73B | $1.88B | $1.82B | $1.77B | $1.73B |
| Interest Income | $307.00M | $89.00M | $67.00M | $77.00M | $120.00M | $63.00M | $16.00M | $42.00M | $53.00M | $42.00M | $17.00M | $67.00M | $103.00M | $91.00M | $158.00M | $92.00M | $86.00M | $164.00M | $7.00M | $48.00M |
| Interest Expense | $558.00M | $626.00M | $659.00M | $680.00M | $904.00M | $701.00M | $643.00M | $626.00M | $607.00M | $792.00M | $557.00M | $505.00M | $539.00M | $496.00M | $519.00M | $520.00M | $435.00M | $468.00M | $480.00M | $496.00M |
| Depreciation and Amortization | $639.00M | $713.00M | $717.00M | $719.00M | $717.00M | $690.00M | $694.00M | $677.00M | $670.00M | $653.00M | $635.00M | $626.00M | $634.00M | $610.00M | $633.00M | $645.00M | $652.00M | $673.00M | $635.00M | $630.00M |
| EBITDA | $2.06B | $3.34B | $2.91B | $3.24B | $3.39B | $1.51B | $2.02B | $3.12B | $-322.00M | $1.99B | $2.09B | $1.72B | $2.51B | $1.88B | $2.22B | $-443.00M | $2.47B | $2.22B | $1.50B | $1.76B |
| EBITDA Ratio | 151.62% | 81.83% | 74.21% | 60.31% | 56.49% | 67.03% | 66.53% | 101.94% | 65.70% | 64.15% | 64.09% | 69.46% | 70.68% | 68.70% | 73.60% | 78.38% | 67.97% | 75.40% | 48.40% | 69.13% |
| Operating Income | $- | $- | $1.62B | $1.73B | $1.51B | $1.95B | $1.85B | $2.30B | $1.99B | $1.78B | $1.70B | $1.80B | $1.94B | $1.28B | $1.39B | $1.65B | $1.42B | $1.37B | $1.32B | $1.69B |
| Operating Income Ratio | 0.00% | 0.00% | 41.29% | 42.64% | 38.32% | 49.52% | 48.41% | 106.13% | 49.12% | 46.96% | 46.63% | 51.57% | 54.10% | 39.48% | 43.81% | 48.92% | 43.01% | 42.94% | 42.80% | 49.50% |
| Total Other Income Expenses Net | $865.00M | $2.00B | $-268.00M | $-220.00M | $-1.12B | $-1.62B | $-1.05B | $-192.00M | $-3.06B | $-792.00M | $-617.00M | $-810.00M | $-143.00M | $-326.00M | $-227.00M | $-3.04B | $-70.00M | $-170.00M | $114.00M | $-571.00M |
| Income Before Tax | $865.00M | $2.00B | $1.35B | $1.69B | $1.82B | $-39.00M | $537.00M | $1.69B | $-1.42B | $992.00M | $1.08B | $723.00M | $1.44B | $953.00M | $1.17B | $-1.39B | $1.35B | $1.20B | $1.44B | $1.12B |
| Income Before Tax Ratio | 63.60% | 49.03% | 34.45% | 41.55% | 46.22% | -0.99% | 14.02% | 77.79% | -35.14% | 26.11% | 29.67% | 20.66% | 40.07% | 29.41% | 36.68% | -41.11% | 40.89% | 37.62% | 46.49% | 32.80% |
| Income Tax Expense | $78.00M | $351.00M | $200.00M | $293.00M | $209.00M | $134.00M | $258.00M | $341.00M | $-4.00M | $122.00M | $148.00M | $323.00M | $278.00M | $135.00M | $147.00M | $-440.00M | $116.00M | $190.00M | $52.00M | $-164.00M |
| Net Income | $999.00M | $1.48B | $990.00M | $1.23B | $1.49B | $-174.00M | $273.00M | $1.34B | $-1.42B | $841.00M | $889.00M | $358.00M | $1.12B | $779.00M | $975.00M | $-1.02B | $1.12B | $904.00M | $1.28B | $1.15B |
| Net Income Ratio | 73.46% | 36.32% | 25.28% | 30.15% | 37.68% | -4.42% | 7.13% | 61.57% | -35.04% | 22.14% | 24.44% | 10.23% | 31.19% | 24.04% | 30.64% | -30.14% | 34.09% | 28.29% | 41.47% | 33.59% |
| EPS | $0.94 | $1.40 | $0.93 | $1.16 | $1.41 | $-0.17 | $0.24 | $1.29 | $-1.39 | $0.84 | $0.94 | $0.40 | $1.14 | $0.80 | $1.00 | $-1.07 | $1.20 | $0.96 | $1.36 | $1.22 |
| EPS Diluted | $0.94 | $1.40 | $0.93 | $1.16 | $1.41 | $-0.17 | $0.24 | $1.29 | $-1.39 | $0.84 | $0.94 | $0.40 | $1.14 | $0.80 | $1.00 | $-1.07 | $1.20 | $0.96 | $1.36 | $1.22 |
| Weighted Average Shares Outstanding | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.00B | 983.00M | 981.00M | 980.00M | 979.00M | 979.00M | 952.25M | 940.00M | 940.00M | 940.00M | 939.00M |
| Weighted Average Shares Outstanding Diluted | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.00B | 984.00M | 981.00M | 981.00M | 979.00M | 979.00M | 953.00M | 940.00M | 940.00M | 940.00M | 940.00M |
| 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 | $801.00M | $3.68B | $620.00M | $673.00M | $1.53B |
| Short Term Investments | $- | $- | $608.00M | $159.00M | $235.00M |
| Cash and Short Term Investments | $801.00M | $3.68B | $620.00M | $673.00M | $1.53B |
| Net Receivables | $3.11B | $4.67B | $3.78B | $5.15B | $2.29B |
| Inventory | $747.00M | $982.00M | $936.00M | $724.00M | $629.00M |
| Other Current Assets | $1.08B | $2.04B | $1.89B | $602.00M | $371.00M |
| Total Current Assets | $5.73B | $11.37B | $7.33B | $7.42B | $5.20B |
| Property Plant Equipment Net | $80.14B | $80.57B | $77.83B | $70.18B | $69.78B |
| Goodwill | $13.67B | $12.53B | $12.84B | $12.58B | $12.68B |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $13.67B | $12.53B | $12.84B | $12.58B | $12.68B |
| Long Term Investments | $10.64B | $15.82B | $9.54B | $8.44B | $6.68B |
| Tax Assets | $428.00M | $1.32B | $1.07B | $509.00M | $177.00M |
| Other Non-Current Assets | $7.63B | $3.42B | $5.73B | $5.08B | $5.79B |
| Total Non-Current Assets | $112.51B | $113.66B | $107.02B | $96.80B | $95.10B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B |
| Account Payables | $3.70B | $3.09B | $4.33B | $4.18B | $3.06B |
| Short Term Debt | $3.40B | $3.00B | $8.16B | $6.49B | $6.15B |
| Tax Payables | $143.00M | $76.00M | $- | $- | $- |
| Deferred Revenue | $30.00M | $47.00M | $62.00M | $90.00M | $129.00M |
| Other Current Liabilities | $3.24B | $5.66B | $4.36B | $2.28B | $2.65B |
| Total Current Liabilities | $10.51B | $11.82B | $16.91B | $13.04B | $11.99B |
| Long Term Debt | $56.48B | $60.66B | $50.52B | $46.66B | $43.84B |
| Deferred Revenue Non-Current | $- | $12.00M | $32.00M | $184.00M | $203.00M |
| Deferred Tax Liabilities Non-Current | $6.88B | $8.12B | $7.65B | $6.14B | $5.81B |
| Other Non-Current Liabilities | $6.01B | $5.41B | $5.13B | $4.79B | $4.99B |
| Total Non-Current Liabilities | $69.37B | $74.21B | $63.33B | $57.78B | $54.84B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $79.88B | $86.03B | $80.23B | $70.82B | $66.83B |
| Preferred Stock | $2.50B | $2.50B | $2.50B | $3.49B | $3.98B |
| Common Stock | $30.10B | $30.00B | $29.00B | $26.72B | $24.49B |
| Retained Earnings | $-5.24B | $-3.00B | $819.00M | $3.77B | $5.37B |
| Accumulated Other Comprehensive Income Loss | $233.00M | $49.00M | $955.00M | $-1.43B | $-2.44B |
| Other Total Stockholders Equity | $- | $- | $722.00M | $729.00M | $2.00M |
| Total Stockholders Equity | $27.59B | $29.55B | $33.99B | $33.27B | $31.40B |
| Total Equity | $38.36B | $39.01B | $34.12B | $33.40B | $33.47B |
| Total Liabilities and Stockholders Equity | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B |
| Minority Interest | $10.77B | $9.46B | $126.00M | $125.00M | $2.08B |
| Total Liabilities and Total Equity | $118.24B | $125.03B | $114.35B | $104.22B | $100.30B |
| Total Investments | $10.64B | $15.82B | $9.54B | $8.44B | $6.68B |
| Total Debt | $59.88B | $63.66B | $58.30B | $52.77B | $49.56B |
| Net Debt | $59.08B | $59.98B | $57.68B | $52.09B | $48.03B |
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 | $801.00M | $3.80B | $2.47B | $3.19B | $3.80B | $1.97B | $1.09B | $3.85B | $620.00M | $2.16B | $1.50B | $1.07B | $673.00M | $2.86B | $2.89B | $2.26B | $1.53B | $1.19B | $2.02B | $1.89B |
| Short Term Investments | $- | $- | $823.00M | $1.33B | $1.27B | $1.31B | $603.00M | $630.00M | $608.00M | $702.00M | $540.00M | $424.00M | $159.00M | $180.00M | $210.00M | $244.00M | $188.00M | $301.00M | $361.00M | $818.00M |
| Cash and Short Term Investments | $801.00M | $3.80B | $2.47B | $3.19B | $3.80B | $1.97B | $1.09B | $3.85B | $620.00M | $2.16B | $1.50B | $1.07B | $673.00M | $2.86B | $2.89B | $2.26B | $1.53B | $1.19B | $2.38B | $1.89B |
| Net Receivables | $3.11B | $3.53B | $4.24B | $4.43B | $4.36B | $3.77B | $3.33B | $3.37B | $4.07B | $3.77B | $4.06B | $3.47B | $5.15B | $2.96B | $3.02B | $2.94B | $2.29B | $2.06B | $2.23B | $2.35B |
| Inventory | $747.00M | $1.05B | $1.01B | $1.10B | $982.00M | $1.23B | $1.05B | $984.00M | $936.00M | $1.08B | $1.04B | $965.00M | $724.00M | $743.00M | $758.00M | $667.00M | $629.00M | $501.00M | $479.00M | $430.00M |
| Other Current Assets | $1.08B | $8.72B | $2.73B | $3.16B | $2.23B | $2.65B | $2.15B | $2.11B | $1.89B | $1.89B | $2.65B | $2.96B | $602.00M | $2.16B | $1.68B | $1.40B | $371.00M | $1.06B | $618.00M | $3.47B |
| Total Current Assets | $5.73B | $17.09B | $10.46B | $11.88B | $11.37B | $9.62B | $7.62B | $10.32B | $7.33B | $8.90B | $9.26B | $8.47B | $7.42B | $8.72B | $8.35B | $7.27B | $5.20B | $5.12B | $5.70B | $8.97B |
| Property Plant Equipment Net | $80.14B | $86.50B | $83.65B | $81.97B | $80.57B | $82.80B | $79.94B | $79.46B | $77.83B | $77.13B | $72.61B | $70.48B | $70.18B | $69.28B | $67.19B | $67.19B | $69.78B | $70.54B | $69.88B | $72.27B |
| Goodwill | $13.67B | $12.83B | $12.99B | $12.84B | $12.53B | $12.85B | $12.56B | $12.84B | $12.84B | $13.05B | $12.21B | $11.85B | $12.58B | $12.60B | $12.33B | $12.50B | $12.68B | $13.24B | $13.54B | $14.04B |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $931.00M | $735.00M | $1.01B |
| Goodwill and Intangible Assets | $13.67B | $12.83B | $12.99B | $12.84B | $12.53B | $12.85B | $12.56B | $12.84B | $12.84B | $13.05B | $12.21B | $11.85B | $12.58B | $12.60B | $12.33B | $12.50B | $12.68B | $14.18B | $14.27B | $15.04B |
| Long Term Investments | $10.64B | $10.82B | $10.92B | $16.47B | $15.82B | $10.00B | $9.78B | $9.70B | $9.54B | $11.66B | $9.32B | $8.82B | $8.44B | $7.51B | $7.18B | $7.13B | $6.68B | $7.19B | $7.13B | $7.00B |
| Tax Assets | $428.00M | $- | $142.00M | $- | $1.33B | $- | $- | $- | $1.07B | $- | $- | $- | $509.00M | $1.29B | $1.30B | $1.28B | $177.00M | $1.26B | $- | $1.26B |
| Other Non-Current Assets | $7.63B | $8.05B | $9.94B | $4.87B | $3.40B | $7.38B | $7.12B | $6.89B | $5.73B | $6.06B | $5.73B | $5.56B | $5.08B | $5.12B | $4.85B | $4.59B | $5.79B | $3.57B | $4.82B | $3.26B |
| Total Non-Current Assets | $112.51B | $118.20B | $117.51B | $116.14B | $113.66B | $113.03B | $109.41B | $108.88B | $107.02B | $107.90B | $99.87B | $96.71B | $96.80B | $95.80B | $92.86B | $92.68B | $95.10B | $96.74B | $96.09B | $98.84B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $118.24B | $135.29B | $127.97B | $128.03B | $125.03B | $122.65B | $117.03B | $119.20B | $114.35B | $116.80B | $109.13B | $105.18B | $104.22B | $104.52B | $101.20B | $99.95B | $100.30B | $101.86B | $101.80B | $107.81B |
| Account Payables | $3.70B | $6.39B | $6.30B | $6.94B | $4.83B | $4.39B | $3.93B | $5.99B | $4.33B | $5.77B | $4.22B | $4.18B | $4.18B | $3.78B | $3.49B | $3.24B | $3.06B | $3.08B | $3.68B | $3.15B |
| Short Term Debt | $3.40B | $4.81B | $5.25B | $3.47B | $2.94B | $2.36B | $5.31B | $6.27B | $8.16B | $7.32B | $7.07B | $6.77B | $6.49B | $10.54B | $7.71B | $3.23B | $6.15B | $4.42B | $4.18B | $11.06B |
| Tax Payables | $143.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $30.00M | $- | $- | $74.00M | $69.00M | $89.00M | $110.00M | $-5.53B | $62.00M | $64.00M | $91.00M | $106.00M | $90.00M | $74.00M | $88.00M | $115.00M | $129.00M | $- | $- | $- |
| Other Current Liabilities | $3.24B | $1.88B | $2.25B | $2.30B | $3.92B | $4.39B | $3.35B | $1.70B | $4.36B | $3.68B | $3.20B | $2.97B | $2.28B | $2.65B | $2.52B | $2.50B | $2.65B | $2.56B | $1.92B | $3.30B |
| Total Current Liabilities | $10.51B | $13.08B | $13.80B | $12.71B | $11.82B | $11.13B | $12.59B | $746.00M | $16.91B | $16.77B | $14.48B | $13.92B | $13.04B | $16.98B | $13.72B | $8.98B | $11.99B | $10.07B | $9.78B | $17.51B |
| Long Term Debt | $56.48B | $67.56B | $59.74B | $61.10B | $60.66B | $63.23B | $56.38B | $56.74B | $50.52B | $51.55B | $50.06B | $46.81B | $46.66B | $44.05B | $44.59B | $48.53B | $43.84B | $45.70B | $46.44B | $44.07B |
| Deferred Revenue Non-Current | $- | $- | $11.00M | $13.00M | $12.00M | $10.00M | $10.00M | $-64.74B | $32.00M | $106.00M | $187.00M | $166.00M | $184.00M | $203.00M | $192.00M | $198.00M | $203.00M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.88B | $7.87B | $7.77B | $8.47B | $8.12B | $8.43B | $8.14B | $8.01B | $7.65B | $6.95B | $6.50B | $6.21B | $6.14B | $5.42B | $5.25B | $4.92B | $5.81B | $5.79B | $- | $5.83B |
| Other Non-Current Liabilities | $6.01B | $6.30B | $6.15B | $6.06B | $5.41B | $5.89B | $5.75B | $5.69B | $5.13B | $5.53B | $5.12B | $5.13B | $4.79B | $5.36B | $5.32B | $5.31B | $4.99B | $5.66B | $11.04B | $6.25B |
| Total Non-Current Liabilities | $69.37B | $81.73B | $73.67B | $75.64B | $74.21B | $77.55B | $70.28B | $746.00M | $63.33B | $64.13B | $61.87B | $58.32B | $57.78B | $55.03B | $55.35B | $58.95B | $54.84B | $57.14B | $57.48B | $56.15B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $79.88B | $94.81B | $87.47B | $88.35B | $86.03B | $88.69B | $82.87B | $1.49B | $80.23B | $80.90B | $76.36B | $72.24B | $70.82B | $72.01B | $69.07B | $67.93B | $66.83B | $67.21B | $67.26B | $73.66B |
| Preferred Stock | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B | $3.49B | $3.49B | $3.49B | $3.49B | $3.98B | $3.98B | $3.98B | $3.98B | $3.98B |
| Common Stock | $30.10B | $30.02B | $30.00B | $30.00B | $30.00B | $30.00B | $29.63B | $29.26B | $29.00B | $28.65B | $26.89B | $26.86B | $26.72B | $26.62B | $26.62B | $26.59B | $24.49B | $24.48B | $24.48B | $24.48B |
| Retained Earnings | $-5.24B | $-2.38B | $-2.84B | $-2.78B | $-3.00B | $-687.00M | $476.00M | $1.18B | $819.00M | $3.18B | $3.25B | $3.26B | $3.77B | $3.52B | $3.60B | $3.08B | $5.37B | $5.03B | $4.88B | $4.36B |
| Accumulated Other Comprehensive Income Loss | $233.00M | $310.00M | $458.00M | $377.00M | $49.00M | $1.10B | $508.00M | $903.00M | $955.00M | $724.00M | $-706.00M | $-1.51B | $-1.43B | $-1.98B | $-2.43B | $-2.15B | $-2.44B | $-1.29B | $-882.00M | $-577.00M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $728.00M | $728.00M | $725.00M | $722.00M | $720.00M | $717.00M | $717.00M | $729.00M | $736.00M | $734.00M | $- | $2.00M | $- | $- | $- |
| Total Stockholders Equity | $27.59B | $30.46B | $30.12B | $30.10B | $29.55B | $33.64B | $33.84B | $34.57B | $33.99B | $35.77B | $32.66B | $32.82B | $33.27B | $32.39B | $32.01B | $31.50B | $31.40B | $32.20B | $32.46B | $32.24B |
| Total Equity | $38.36B | $40.48B | $40.49B | $39.67B | $39.01B | $33.96B | $34.16B | $34.80B | $34.12B | $35.90B | $32.78B | $32.94B | $33.40B | $32.52B | $32.13B | $32.02B | $33.47B | $34.65B | $34.54B | $34.15B |
| Total Liabilities and Stockholders Equity | $118.24B | $135.29B | $127.97B | $128.03B | $125.03B | $122.65B | $117.03B | $119.20B | $114.35B | $116.80B | $109.13B | $105.18B | $104.22B | $104.52B | $101.20B | $99.95B | $100.30B | $101.86B | $101.80B | $107.81B |
| Minority Interest | $10.77B | $10.02B | $10.37B | $9.57B | $9.46B | $321.00M | $324.00M | $222.00M | $126.00M | $130.00M | $123.00M | $124.00M | $125.00M | $124.00M | $122.00M | $519.00M | $2.08B | $2.45B | $2.08B | $1.91B |
| Total Liabilities and Total Equity | $118.24B | $135.29B | $127.97B | $128.03B | $125.03B | $122.65B | $117.03B | $119.20B | $114.35B | $116.80B | $109.13B | $105.18B | $104.22B | $104.52B | $101.20B | $99.95B | $100.30B | $101.86B | $101.80B | $107.81B |
| Total Investments | $10.64B | $10.82B | $16.81B | $16.47B | $15.82B | $10.00B | $9.78B | $9.70B | $9.54B | $11.66B | $9.32B | $8.82B | $8.44B | $7.51B | $7.18B | $7.13B | $6.68B | $7.19B | $7.49B | $7.00B |
| Total Debt | $59.88B | $72.37B | $64.99B | $64.57B | $63.66B | $65.59B | $61.69B | $63.01B | $58.30B | $58.87B | $57.13B | $53.58B | $52.77B | $54.59B | $52.30B | $51.76B | $49.56B | $50.12B | $50.62B | $55.14B |
| Net Debt | $59.08B | $68.57B | $62.51B | $61.38B | $59.86B | $63.62B | $60.60B | $59.16B | $57.68B | $56.71B | $55.62B | $52.50B | $52.09B | $51.73B | $49.41B | $49.50B | $48.03B | $48.93B | $48.60B | $53.25B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.38B | $2.92B | $785.00M | $2.05B | $4.91B |
| Depreciation and Amortization | $2.79B | $2.78B | $2.58B | $2.52B | $2.59B |
| Deferred Income Tax | $493.00M | $11.00M | $174.00M | $-185.00M | $-58.00M |
| Stock Based Compensation | $- | $9.00M | $10.00M | $12.00M | $12.00M |
| Change in Working Capital | $199.00M | $207.00M | $-639.00M | $-287.00M | $-327.00M |
| Accounts Receivables | $-13.00M | $-394.00M | $-575.00M | $-925.00M | $129.00M |
| Inventory | $-16.00M | $-56.00M | $-190.00M | $-93.00M | $-55.00M |
| Accounts Payables | $365.00M | $-206.00M | $-83.00M | $890.00M | $-162.00M |
| Other Working Capital | $-137.00M | $863.00M | $209.00M | $-159.00M | $-239.00M |
| Other Non Cash Items | $-1.16B | $1.34B | $3.46B | $-258.00M | $-178.00M |
| Net Cash Provided by Operating Activities | $7.70B | $7.27B | $6.38B | $6.89B | $7.06B |
| Investments in Property Plant and Equipment | $-6.36B | $-8.15B | $-6.73B | $-5.92B | $-8.13B |
| Acquisitions Net | $-4.68B | $-307.00M | $-3.43B | $-1.21B | $-853.00M |
| Purchases of Investments | $- | $- | $-3.44B | $-1.21B | $-765.00M |
| Sales Maturities of Investments | $- | $- | $3.44B | $5.92B | $8.13B |
| Other Investing Activities | $4.13B | $-3.83B | $3.15B | $-5.29B | $-4.43B |
| Net Cash Used for Investing Activities | $-6.91B | $-12.29B | $-7.01B | $-7.71B | $-6.05B |
| Debt Repayment | $378.00M | $5.81B | $2.94B | $4.47B | $1.57B |
| Common Stock Issued | $88.00M | $4.00M | $1.91B | $148.00M | $91.00M |
| Common Stock Repurchased | $- | $- | $-1.00B | $-500.00M | $- |
| Dividends Paid | $-4.05B | $-2.88B | $-3.30B | $-3.46B | $-3.15B |
| Other Financing Activities | $-288.00M | $5.16B | $-1.06B | $-1.25B | $682.00M |
| Net Cash Used Provided by Financing Activities | $-3.87B | $8.09B | $487.00M | $-88.00M | $-800.00M |
| Effect of Forex Changes on Cash | $210.00M | $-16.00M | $94.00M | $53.00M | $-19.00M |
| Net Change in Cash | $-2.88B | $3.06B | $-53.00M | $-857.00M | $187.00M |
| Cash at End of Period | $801.00M | $3.68B | $620.00M | $673.00M | $1.53B |
| Cash at Beginning of Period | $3.68B | $620.00M | $673.00M | $1.53B | $1.34B |
| Operating Cash Flow | $7.70B | $7.27B | $6.38B | $6.89B | $7.06B |
| Capital Expenditure | $-6.36B | $-8.15B | $-6.73B | $-5.92B | $-8.13B |
| Free Cash Flow | $1.34B | $-881.00M | $-352.00M | $966.00M | $-1.08B |
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 | $1.18B | $1.65B | $990.00M | $1.23B | $1.49B | $-173.00M | $279.00M | $1.34B | $-1.42B | $870.00M | $931.00M | $400.00M | $1.16B | $818.00M | $1.02B | $-950.00M | $1.23B | $1.01B | $1.38B | $1.28B |
| Depreciation and Amortization | $639.00M | $713.00M | $717.00M | $719.00M | $717.00M | $690.00M | $694.00M | $677.00M | $670.00M | $653.00M | $635.00M | $626.00M | $634.00M | $610.00M | $633.00M | $645.00M | $652.00M | $673.00M | $635.00M | $630.00M |
| Deferred Income Tax | $96.00M | $165.00M | $89.00M | $143.00M | $-398.00M | $37.00M | $143.00M | $229.00M | $60.00M | $12.00M | $54.00M | $48.00M | $392.00M | $-17.00M | $89.00M | $-649.00M | $151.00M | $90.00M | $-44.00M | $-255.00M |
| Stock Based Compensation | $- | $- | $- | $- | $9.00M | $- | $- | $- | $10.00M | $- | $- | $- | $12.00M | $- | $- | $- | $12.00M | $- | $- | $- |
| Change in Working Capital | $512.00M | $203.00M | $-172.00M | $-344.00M | $222.00M | $102.00M | $-177.00M | $60.00M | $-128.00M | $67.00M | $-618.00M | $40.00M | $-255.00M | $227.00M | $-27.00M | $-232.00M | $-140.00M | $120.00M | $64.00M | $-371.00M |
| Accounts Receivables | $- | $- | $- | $- | $-600.00M | $- | $- | $- | $-658.00M | $- | $- | $- | $-925.00M | $- | $- | $- | $129.00M | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $-56.00M | $- | $- | $- | $-190.00M | $- | $- | $- | $-93.00M | $- | $- | $- | $-55.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $512.00M | $203.00M | $-172.00M | $-344.00M | $878.00M | $102.00M | $-177.00M | $60.00M | $720.00M | $67.00M | $-618.00M | $40.00M | $-127.00M | $227.00M | $-27.00M | $-232.00M | $-52.00M | $120.00M | $64.00M | $-371.00M |
| Other Non Cash Items | $-345.00M | $-817.00M | $31.00M | $1.77B | $-170.00M | $-158.00M | $-119.00M | $-1.34B | $2.83B | $99.00M | $-60.00M | $593.00M | $-15.00M | $-117.00M | $-101.00M | $-25.00M | $-22.00M | $-103.00M | $-129.00M | $76.00M |
| Net Cash Provided by Operating Activities | $2.08B | $1.92B | $1.66B | $2.07B | $1.87B | $1.82B | $1.51B | $1.34B | $2.02B | $1.70B | $942.00M | $1.71B | $1.80B | $1.71B | $1.71B | $1.67B | $1.94B | $1.78B | $1.61B | $1.72B |
| Investments in Property Plant and Equipment | $-1.65B | $-1.76B | $-1.35B | $-1.60B | $-2.08B | $-2.06B | $-2.04B | $-3.03B | $-2.09B | $-1.84B | $-1.26B | $-1.51B | $-1.62B | $-1.45B | $-1.21B | $-1.65B | $-1.96B | $-2.06B | $-1.99B | $-2.12B |
| Acquisitions Net | $-3.79B | $-345.00M | $- | $-298.00M | $28.00M | $-1.23B | $-1.11B | $-138.00M | $-1.05B | $-746.00M | $-219.00M | $-1.42B | $-504.00M | $-241.00M | $-225.00M | $-240.00M | $-355.00M | $-187.00M | $-160.00M | $-151.00M |
| Purchases of Investments | $- | $- | $- | $-298.00M | $-903.00M | $-1.23B | $-947.00M | $-1.07B | $-1.05B | $-645.00M | $-168.00M | $-1.58B | $-504.00M | $-241.00M | $-225.00M | $-240.00M | $-267.00M | $-187.00M | $-160.00M | $-151.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $1.23B | $947.00M | $250.00M | $1.05B | $645.00M | $168.00M | $- | $577.00M | $1.45B | $1.21B | $1.65B | $1.96B | $2.06B | $1.99B | $2.12B |
| Other Investing Activities | $2.93B | $1.25B | $-337.00M | $12.00M | $38.00M | $-40.00M | $-115.00M | $1.22B | $129.00M | $1.45B | $449.00M | $1.09B | $659.00M | $-1.89B | $-1.31B | $-1.71B | $-1.56B | $-2.26B | $1.50B | $-2.12B |
| Net Cash Used for Investing Activities | $-2.52B | $-855.00M | $-1.68B | $-1.89B | $-2.92B | $-3.33B | $-3.27B | $-2.78B | $-3.01B | $-1.13B | $-1.03B | $-1.83B | $-1.39B | $-2.37B | $-1.76B | $-2.19B | $-2.18B | $-2.64B | $1.18B | $-2.42B |
| Debt Repayment | $-7.93B | $7.76B | $-78.00M | $635.00M | $-1.41B | $2.88B | $-337.00M | $4.68B | $69.00M | $-831.00M | $2.39B | $1.31B | $-1.83B | $1.50B | $2.07B | $2.74B | $1.01B | $373.00M | $-1.66B | $1.86B |
| Common Stock Issued | $-352.00M | $21.00M | $464.00M | $- | $- | $- | $1.00M | $3.00M | $5.00M | $1.74B | $29.00M | $129.00M | $84.00M | $4.00M | $26.00M | $34.00M | $5.00M | $3.00M | $2.00M | $81.00M |
| Common Stock Repurchased | $- | $-7.00M | $- | $-38.00M | $- | $- | $- | $- | $- | $- | $-1.00B | $- | $- | $- | $-500.00M | $- | $- | $- | $- | $- |
| Dividends Paid | $-1.02B | $-1.02B | $-1.02B | $-988.00M | $-989.00M | $-605.00M | $-612.00M | $-673.00M | $-591.00M | $-906.00M | $-917.00M | $-884.00M | $-884.00M | $-884.00M | $-890.00M | $-800.00M | $-799.00M | $-800.00M | $-802.00M | $-745.00M |
| Other Financing Activities | $365.00M | $-292.00M | $-78.00M | $-283.00M | $5.24B | $-11.00M | $-16.00M | $-62.00M | $-24.00M | $-11.00M | $-1.00B | $-26.00M | $-22.00M | $-19.00M | $-518.00M | $-689.00M | $401.00M | $470.00M | $-134.00M | $-55.00M |
| Net Cash Used Provided by Financing Activities | $-8.94B | $6.46B | $-712.00M | $-674.00M | $2.85B | $2.27B | $-964.00M | $3.94B | $-541.00M | $-6.00M | $500.00M | $534.00M | $-2.65B | $596.00M | $686.00M | $1.28B | $615.00M | $46.00M | $-2.60B | $1.14B |
| Effect of Forex Changes on Cash | $189.00M | $-36.00M | $8.00M | $49.00M | $-86.00M | $117.00M | $-36.00M | $-1.34B | $-14.00M | $94.00M | $22.00M | $-8.00M | $59.00M | $34.00M | $-9.00M | $-31.00M | $-35.00M | $-19.00M | $-70.00M | $105.00M |
| Net Change in Cash | $-9.19B | $7.51B | $-719.00M | $-605.00M | $1.83B | $879.00M | $-2.76B | $548.00M | $-1.54B | $656.00M | $431.00M | $400.00M | $-2.18B | $-31.00M | $631.00M | $727.00M | $338.00M | $-827.00M | $129.00M | $547.00M |
| Cash at End of Period | $801.00M | $9.99B | $2.47B | $3.19B | $3.80B | $1.97B | $1.09B | $1.17B | $620.00M | $2.16B | $1.50B | $1.07B | $673.00M | $2.86B | $2.89B | $2.26B | $1.53B | $1.19B | $2.02B | $1.89B |
| Cash at Beginning of Period | $9.99B | $2.47B | $3.19B | $3.80B | $1.97B | $1.09B | $3.85B | $620.00M | $2.16B | $1.50B | $1.07B | $673.00M | $2.86B | $2.89B | $2.26B | $1.53B | $1.19B | $2.02B | $1.89B | $1.34B |
| Operating Cash Flow | $2.08B | $1.92B | $1.66B | $2.07B | $1.87B | $1.82B | $1.51B | $1.34B | $2.02B | $1.70B | $942.00M | $1.71B | $1.80B | $1.71B | $1.71B | $1.67B | $1.94B | $1.78B | $1.61B | $1.72B |
| Capital Expenditure | $-1.65B | $-1.76B | $-1.35B | $-1.60B | $-2.08B | $-2.06B | $-2.04B | $-3.03B | $-2.09B | $-1.84B | $-1.26B | $-1.51B | $-1.62B | $-1.45B | $-1.21B | $-1.65B | $-1.96B | $-2.06B | $-1.99B | $-2.12B |
| Free Cash Flow | $435.00M | $151.00M | $309.00M | $473.00M | $-215.00M | $-236.00M | $-534.00M | $-1.70B | $-61.00M | $-136.00M | $-321.00M | $199.00M | $182.00M | $266.00M | $497.00M | $21.00M | $-25.00M | $-280.00M | $-377.00M | $-395.00M |
TC Energy Dividends
Explore TC Energy's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.83%
Dividend Payout Ratio
86.25%
Dividend Paid & Capex Coverage Ratio
0.74x
TC Energy Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.85 | $0.85 | March 31, 2025 | March 31, 2025 | April 30, 2025 | |
| $0.8225 | $0.8225 | December 31, 2024 | December 31, 2024 | January 31, 2025 | |
| $0.96 | $0.96 | September 27, 2024 | September 27, 2024 | October 31, 2024 | |
| $0.96 | $0.96 | June 28, 2024 | June 28, 2024 | July 31, 2024 | |
| $0.87511 | $0.87511 | March 27, 2024 | March 28, 2024 | April 30, 2024 | February 16, 2024 |
| $0.93 | $0.93 | December 28, 2023 | December 29, 2023 | January 31, 2024 | November 08, 2023 |
| $0.84777 | $0.84777 | September 28, 2023 | September 29, 2023 | October 31, 2023 | July 27, 2023 |
| $0.84777 | $0.84777 | June 29, 2023 | June 30, 2023 | July 31, 2023 | April 28, 2023 |
| $0.84777 | $0.84777 | March 30, 2023 | March 31, 2023 | April 28, 2023 | February 14, 2023 |
| $0.9 | $0.82042 | December 29, 2022 | December 30, 2022 | January 31, 2023 | November 09, 2022 |
| $0.9 | $0.82042 | September 29, 2022 | September 30, 2022 | October 31, 2022 | July 28, 2022 |
| $0.9 | $0.9 | June 29, 2022 | June 30, 2022 | July 29, 2022 | April 29, 2022 |
| $0.9 | $0.82042 | March 30, 2022 | March 31, 2022 | April 29, 2022 | February 15, 2022 |
| $0.87 | $0.87 | December 30, 2021 | December 31, 2021 | January 31, 2022 | November 05, 2021 |
| $0.87 | $0.87 | September 28, 2021 | September 30, 2021 | October 29, 2021 | July 29, 2021 |
| $0.87 | $0.87 | June 29, 2021 | June 30, 2021 | July 30, 2021 | May 07, 2021 |
| $0.87 | $0.79307 | March 30, 2021 | March 31, 2021 | April 30, 2021 | February 18, 2021 |
| $0.81 | $0.73838 | December 30, 2020 | December 31, 2020 | January 29, 2021 | October 29, 2020 |
| $0.81 | $0.81 | September 29, 2020 | September 30, 2020 | October 30, 2020 | July 30, 2020 |
| $0.81 | $0.73838 | June 29, 2020 | June 30, 2020 | July 31, 2020 | May 01, 2020 |
TC Energy News
Read the latest news about TC Energy, including recent articles, headlines, and updates.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for TRP.TO.