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TC Energy Corporation
TCANF•PNK
Energy
Oil & Gas Midstream
$5.39
$0.00(0.00%)
TC Energy Corporation (TCANF) Financial Performance & Income Statement Overview
Review TC Energy Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.37%
↓ 8.37%
Operating Income Growth
-15.59%
↓ 15.59%
Net Income Growth
60.78%
↑ 60.78%
Operating Cash Flow Growth
5.89%
↑ 5.89%
Operating Margin
42.10%
↑ 42.10%
Gross Margin
48.32%
↑ 48.32%
Net Profit Margin
34.05%
↑ 34.05%
ROE
15.46%
↑ 15.46%
ROIC
5.02%
↑ 5.02%
TC Energy Corporation (TCANF) Income Statement & Financial Overview
Review TC Energy Corporation's (TCANF) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $3.62B | $1.36B | $4.08B | $4.08B |
Cost of Revenue | $1.74B | $585.00M | $2.24B | $2.23B |
Gross Profit | $1.89B | $775.00M | $1.84B | $1.85B |
Gross Profit Ratio | $0.52 | $0.57 | $0.45 | $0.45 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Expenses | $224.00M | $123.00M | $235.00M | $236.00M |
Total Costs & Expenses | $1.96B | $708.00M | $2.48B | $2.47B |
Interest Income | $51.00M | $120.00M | $89.00M | $67.00M |
Interest Expense | $592.00M | $676.00M | $626.00M | $659.00M |
Depreciation & Amortization | $678.00M | $639.00M | $713.00M | $717.00M |
EBITDA | $2.74B | $2.06B | $3.34B | $2.91B |
EBITDA Ratio | $0.76 | $1.52 | $0.82 | $0.71 |
Operating Income | $1.66B | $652.00M | $1.61B | $1.62B |
Operating Income Ratio | $0.46 | $0.48 | $0.39 | $0.40 |
Other Income/Expenses (Net) | -$193.00M | $213.00M | $395.00M | -$268.00M |
Income Before Tax | $1.47B | $865.00M | $2.002B | $1.35B |
Income Before Tax Ratio | $0.41 | $0.64 | $0.49 | $0.33 |
Income Tax Expense | $293.00M | $78.00M | $351.00M | $200.00M |
Net Income | $1.006B | $999.00M | $1.48B | $990.00M |
Net Income Ratio | $0.28 | $0.73 | $0.36 | $0.24 |
EPS | $0.94 | $0.94 | $1.40 | $0.93 |
Diluted EPS | $0.94 | $0.94 | $1.40 | $0.93 |
Weighted Avg Shares Outstanding | $1.04B | $1.04B | $1.04B | $1.04B |
Weighted Avg Shares Outstanding (Diluted) | $1.04B | $1.04B | $1.04B | $1.04B |
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