TC Energy Corp (NYSE:TRP)
67.8 USD
-0.220 0.323%Sponsored Reports
| Previous Close (in USD) | 68.02 |
|---|---|
| Change | -0.220 0.323% |
| 52 W H/L (in USD) | 42.791/32.388 |
| EBITDA (in USD) | 7541M |
| PE Ratio | -- |
| Volume | 1734468 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in USD) | 114348M |
|---|---|
| Total Liabilities (in USD) | 80232M |
| Revenue TTM (in USD) | 13732M |
| Cash (in USD) | 620M |
| Market Cap (in USD) | 41,884.430 M |
| Revenue Per Share TTM | 13.397 |
| Gross Profit TTM (in USD) | 9612M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
TC Energy Corp
Employees: 7477
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Francois Lionel Poirier | CEO, Pres & Director | 1966 |
| 2. | Mr. Joel E. Hunter | Exec. VP & CFO | 1967 |
| 3. | Mr. Bevin Mark Wirzba M.B.A., MBA, P.Eng. | EVP of Strategy & Corp. Dev. and Group Exec. of Canadian Natural Gas & Liquids Pipelines | NA |
| 4. | Mr. Stanley Graham Chapman III | Exec. VP and Group Exec. of U.S. & Mexico Natural Gas Pipelines | 1966 |
| 5. | Ms. Tracy A. Robinson | Exec. Advisor | 1964 |
| 6. | Mr. Jawad A. Masud | Sr. Vice-Pres of Technical Centre | NA |
| 7. | Gavin Wylie | Vice-Pres of Investor Relations | NA |
| 8. | Mr. Patrick M. Keys | Exec. VP, Gen. Counsel and Chief Compliance & Sustainability Officer | NA |
| 9. | Mr. Richard J. Prior | Pres of Liquids Pipelines. | NA |
| 10. | Mr. Shawn L. Patterson | Sr. VP of Operations - U.S. Natural Gas Pipelines | 1974 |
Peers
Sector: Energy
Industry: Oil & Gas Midstream
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EBBNF
Enbridge Inc |
+0.060 0.245% | 24.55 | 11.010 | 0.000 | 1.473 | 0.000 | 0.000 | 0.000 |
|
ENB
Enbridge Inc |
-0.510 0.906% | 56.44 | 32.070 | 17.331 | 1.669 | 1.733 | 2.984 | 10.283 |
|
ET
Energy Transfer LP |
+0.010 0.051% | 19.61 | 15.670 | 12.438 | 0.763 | 1.893 | 1.565 | 8.800 |
|
EPD
Enterprise Products Partners LP |
+0.280 0.743% | 37.76 | 10.720 | 9.901 | 1.175 | 2.094 | 1.756 | 9.645 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1374M | 2166M | 5107M | 5187M | 3949M |
| Minority Interest | -37M | -91M | 2075M | 1634M | 1655M |
| Net Income | 748M | 1955M | 4616M | 4140M | 3702M |
| Selling General Administrative | 848M | 774M | 727M | 727M | 569M |
| Gross Profit | 6927M | 6680M | 6531M | 6513M | 6250M |
| Reconciled Depreciation | 2584M | 2522M | 2590M | 2464M | 2350M |
| Ebit | 7279M | 7248M | 6996M | 6868M | 6319M |
| Ebitda | 9863M | 9770M | 9586M | 9332M | 8669M |
| Depreciation And Amortization | 2584M | 2522M | 2590M | 2464M | 2350M |
| Operating Income | 7279M | 7248M | 6996M | 6868M | 5681M |
| Other Operating Expenses | 8898M | 7481M | 7195M | 7469M | 7998M |
| Interest Expense | 2219M | 2093M | 1879M | 1858M | 1739M |
| Tax Provision | 589M | 120M | 194M | 754M | 599M |
| Interest Income | 1573M | 444M | 213M | 953M | 1627M |
| Net Interest Income | -2073M | -1916M | -2015M | -1873M | -2265M |
| Income Tax Expense | 589M | 120M | 194M | 754M | 432M |
| Total Revenue | 14977M | 13387M | 12999M | 13255M | 13679M |
| Total Operating Expenses | 848M | 774M | 727M | 727M | 569M |
| Cost Of Revenue | 8050M | 6707M | 6468M | 6742M | 7429M |
| Total Other Income Expense Net | -5905M | -5082M | -1889M | -1681M | 7M |
| Net Income From Continuing Ops | 785M | 2046M | 4913M | 4433M | 3517M |
| Net Income Applicable To Common Shares | 641M | 1815M | 4457M | 3976M | 3539M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 114348M | 104218M | 100300M | 99279M | 98920M |
| Intangible Assets | - | 14M | 231M | 2168M | 1921M |
| Other Current Assets | 2152M | 1717M | 880M | 627M | 1180M |
| Total Liab | 80232M | 70822M | 66827M | 66882M | 67927M |
| Total Stockholder Equity | 33990M | 33271M | 31398M | 30763M | 29338M |
| Other Current Liab | 1536M | 1366M | 1894M | 1230M | 2184M |
| Common Stock | 28995M | 26716M | 24488M | 24387M | 23174M |
| Capital Stock | 31494M | 30203M | 28468M | 28367M | 27154M |
| Retained Earnings | 819M | 3773M | 5367M | 3955M | 2773M |
| Good Will | 12843M | 12582M | 12679M | 12887M | 14178M |
| Other Assets | 6448M | 5574M | 5949M | 6744M | 5932M |
| Cash | 620M | 673M | 1530M | 1343M | 446M |
| Cash And Equivalents | 620M | 673M | 1530M | 1343M | 446M |
| Total Current Liabilities | 16907M | 13041M | 11987M | 12899M | 12946M |
| Current Deferred Revenue | 62M | 90M | 129M | 120M | -870M |
| Net Debt | 57680M | 52093M | 48029M | 48556M | 49795M |
| Short Term Debt | 8160M | 6486M | 6148M | 7005M | 6224M |
| Short Long Term Debt | 8160M | 6486M | 6148M | 7005M | 6224M |
| Short Long Term Debt Total | 58300M | 52766M | 49559M | 49899M | 50241M |
| Other Stockholder Equity | 722M | 729M | 2M | 3596M | 17M |
| Property Plant Equipment | 75940M | 70182M | 69775M | 65489M | 66503M |
| Total Current Assets | 7332M | 7423M | 5201M | 7651M | 5135M |
| Long Term Investments | 9535M | 8441M | 6677M | 6506M | 7113M |
| Short Term Investments | - | - | 188M | 0M | 717M |
| Net Receivables | 3624M | 4309M | 2162M | 2422M | 2535M |
| Long Term Debt | 50140M | 46280M | 43411M | 42894M | 44017M |
| Inventory | 936M | 724M | 629M | 452M | 431M |
| Accounts Payable | 7149M | 5099M | 3816M | 4544M | 5408M |
| Accumulated Other Comprehensive Income | 955M | -1434M | -2439M | -1559M | -606M |
| Non Currrent Assets Other | 5733M | 5081M | 5791M | 4541M | 3748M |
| Non Current Assets Total | 107016M | 96795M | 95099M | 91628M | 93785M |
| Capital Lease Obligations | 379M | 380M | 427M | 476M | 0M |
| Long Term Debt Total | 50140M | 46280M | 43411M | 42894M | 44017M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -7009M | -1137M | -765M | -6872M | -10019M |
| Total Cashflows From Investing Activities | -7009M | -7712M | -6052M | -6872M | -10019M |
| Total Cash From Financing Activities | 487M | -88M | -800M | 693M | 2748M |
| Net Income | 785M | 2046M | 4913M | 4433M | 3517M |
| Change In Cash | -53M | -857M | 187M | 897M | -643M |
| Begin Period Cash Flow | 673M | 1530M | 1343M | 446M | 1089M |
| End Period Cash Flow | 620M | 673M | 1530M | 1343M | 446M |
| Total Cash From Operating Activities | 6375M | 6890M | 7058M | 7082M | 6555M |
| Depreciation | 2584M | 2522M | 2590M | 2464M | 2350M |
| Other Cashflows From Investing Activities | -282M | -686M | -471M | -704M | -4M |
| Dividends Paid | -3298M | -3458M | -3146M | -1958M | 1729M |
| Change To Inventory | -190M | -93M | -55M | -42M | -49M |
| Sale Purchase Of Stock | -1000M | -500M | 5550M | 6116M | 7055M |
| Other Cashflows From Financing Activities | 4218M | 11480M | 682M | -216M | -176M |
| Capital Expenditures | 6727M | 5924M | 8135M | 8182M | 9914M |
| Change In Working Capital | -639M | -287M | -327M | 293M | -102M |
| Other Non Cash Items | 3471M | -258M | -178M | -345M | -414M |
| Free Cash Flow | -352M | 966M | -1077M | -1100M | -3359M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DWS Top Dividende LD | 2 years ago | 7585632 |
| 2. | American Funds American Mutual A | 2 years ago | 30005224 |
| 3. | Capital Group American Mutual Comp | 2 years ago | 30005224 |
| 4. | American Funds Capital Income Bldr A | 2 years ago | 24571227 |
| 5. | Vanguard Total Intl Stock Index Inv | 2 years ago | 13997630 |
| 6. | American Funds Capital World Gr&Inc A | 2 years ago | 13058769 |
| 7. | Capital Group World Growth & Inc Cmp | 2 years ago | 13058769 |
| 8. | American Funds American Balanced A | 2 years ago | 12808012 |
| 9. | American Funds Income Fund of Amer A | 2 years ago | 12028777 |
| 10. | Dodge & Cox International Stock I | 2 years ago | 11385400 |
| 11. | RBC Canadian Dividend Fund A | 2 years ago | 8802803 |
| 12. | Vanguard Developed Markets Index Admiral | 2 years ago | 8354159 |
| 13. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 7468886 |
| 14. | American Funds Washington Mutual A | 2 years ago | 7468886 |
| 15. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 6657582 |
| 16. | American Funds New Perspective A | 2 years ago | 6593388 |
| 17. | Capital Group New Perspective Comp | 2 years ago | 6593388 |
| 18. | Scotia Canadian Dividend A | 2 years ago | 6001778 |
| 19. | American Funds Invmt Co of Amer A | 2 years ago | 5913809 |
| 20. | Capital Group Investment Co of Amer Comp | 2 years ago | 5913809 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Royal Bank of Canada | 2 years ago | 102417424 |
| 2. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 49339189 |
| 3. | Capital Research Global Investors | 2 years ago | 45022996 |
| 4. | Bank of Montreal | 2 years ago | 42006406 |
| 5. | BMO Capital Markets Corp. | 2 years ago | 42006406 |
| 6. | Vanguard Group Inc | 2 years ago | 39625940 |
| 7. | Capital World Investors | 2 years ago | 37230955 |
| 8. | Bank of Nova Scotia | 2 years ago | 27730790 |
| 9. | Canada Pension Plan Investment Board | 2 years ago | 24574983 |
| 10. | The Toronto-Dominion Bank | 2 years ago | 22504816 |
| 11. | Mackenzie Investments | 2 years ago | 19367269 |
| 12. | Deutsche Bank AG | 2 years ago | 19186174 |
| 13. | CIBC World Markets Inc. | 2 years ago | 18964139 |
| 14. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 16540018 |
| 15. | 1832 Asset Management L.P | 2 years ago | 16049203 |
| 16. | Beutel, Goodman & Company Ltd. | 2 years ago | 13604730 |
| 17. | Jarislowsky Fraser Ltd | 2 years ago | 13588544 |
| 18. | Bank of America Corp | 2 years ago | 13188540 |
| 19. | Fidelity International Ltd | 2 years ago | 12178257 |
| 20. | Dodge & Cox | 2 years ago | 12122400 |
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