Tc Energy Corp - Understand $trp stock

$TRP Market Cap: $65.71 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$16.50B

TTM

Gross Margin

68.61%

TTM

Net Earnings

$3.432B

TTM

Current Assets

$10.46B

Q2 2024

Current Liabilities

$13.80B

Q2 2024

Current Ratio

75.8%

Q2 2024

Total Assets

$128.0B

Q2 2024

Total Liabilities

$97.85B

Q2 2024

Book Value

$30.12B

Q2 2024

Cash

$2.474B

Q2 2024

P/E

19.15

Nov 29, 2024 EST

Free Cash Flow

$260.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$15.93B	$14.98B	$13.39B	$13.00B	$13.26B	$13.68B	$13.45B	$12.55B	$11.35B	$10.19B	$8.797B	$8.007B	$7.839B	$6.852B	$8.181B	$8.547B	$8.828B	$7.520B	$6.124B	$5.497B	$5.357B	$5.214B	$5.275B	$4.384B	$4.239B	$10.98B	$9.880B	$12.70B	$7.006B	$5.219B	$4.532B	$3.978B	$3.094B	$3.033B	$3.083B	$3.269B	$3.161B	$3.965B	$4.702B	$4.473B	$3.633B
YoY Change	6.39%	11.88%	2.98%	-1.93%	-3.1%	1.71%	7.19%	10.52%	11.47%	15.78%	9.87%	2.14%	14.4%	-16.24%	-4.28%	-3.18%	17.39%	22.8%	11.41%	2.61%	2.74%	-1.16%	20.32%	3.42%	-61.38%	11.1%	-22.21%	81.29%	34.24%	15.16%	13.93%	28.57%	2.01%	-1.62%	-5.69%	3.42%	-20.28%	-15.67%	5.12%	23.12%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$15.93B	$14.98B	$13.39B	$13.00B	$13.26B	$13.68B	$13.45B	$12.55B	$11.35B	$10.19B	$8.797B	$8.007B	$7.839B	$6.852B	$8.181B	$8.547B	$8.828B	$7.520B	$6.124B	$5.497B	$5.357B	$5.214B	$5.275B	$4.384B	$4.239B	$10.98B	$9.880B	$12.70B	$7.006B	$5.219B	$4.532B	$3.978B	$3.094B	$3.033B	$3.083B	$3.269B	$3.161B	$3.965B	$4.702B	$4.473B	$3.633B
Cost Of Revenue	$4.887B	$4.932B	$4.098B	$3.878B	$3.909B	$3.591B	$3.906B	$3.861B	$3.303B	$2.973B	$2.674B	$2.577B	$2.358B	$2.069B	$3.213B	$2.976B	$3.030B	$2.411B	$1.825B	$1.615B	$692.0M	$627.0M	$712.0M	$133.0M	$1.689B	$6.845B	$6.226B	$8.633B	$4.775B	$3.180B	$2.529B	$3.095B	$2.539B	$2.581B	$2.653B	$2.801B	$2.640B	$3.446B	$4.057B	$3.886B	$3.106B
Gross Profit	$11.05B	$10.05B	$9.289B	$9.121B	$9.346B	$10.09B	$9.543B	$8.686B	$8.050B	$7.212B	$6.123B	$5.430B	$5.481B	$4.783B	$4.968B	$5.571B	$5.798B	$5.109B	$4.299B	$3.882B	$4.665B	$4.587B	$4.563B	$4.251B	$2.550B	$4.132B	$3.654B	$4.068B	$2.230B	$2.038B	$2.002B	$883.0M	$555.0M	$453.0M	$430.0M	$468.0M	$521.0M	$518.0M	$644.0M	$586.0M	$528.0M
Gross Profit Margin	69.33%	67.07%	69.39%	70.17%	70.51%	73.75%	70.96%	69.23%	70.91%	70.81%	69.6%	67.82%	69.92%	69.8%	60.73%	65.18%	65.68%	67.94%	70.2%	70.62%	87.08%	87.97%	86.5%	96.97%	60.16%	37.64%	36.98%	32.03%	31.83%	39.05%	44.17%	22.2%	17.94%	14.94%	13.95%	14.32%	16.48%	13.06%	13.7%	13.1%	14.53%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin	$897.0M	$848.0M	$774.0M	$727.0M	$727.0M	$569.0M	$569.0M	$555.0M	$517.0M	$473.0M	$445.0M	$434.0M	$410.0M	$511.0M	$0.00	$0.00
YoY Change	5.78%	9.56%	6.46%	0.0%	27.77%	0.0%	2.52%	7.35%	9.3%	6.29%	2.53%	5.85%	-19.77%
% of Gross Profit	8.12%	8.44%	8.33%	7.97%	7.78%	5.64%	5.96%	6.39%	6.42%	6.56%	7.27%	7.99%	7.48%	10.68%	0.0%	0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.778B	$2.584B	$2.522B	$2.590B	$2.464B	$2.350B	$2.055B	$1.939B	$1.765B	$1.611B	$1.485B	$1.375B	$1.328B	$1.160B	$1.377B	$1.247B	$1.237B	$1.059B	$1.017B	$948.0M	$917.0M	$848.0M	$793.0M	$737.0M	$696.0M	$632.0M	$610.0M	$590.0M	$320.3M	$306.4M	$283.4M	$254.3M	$146.4M	$127.3M	$110.2M	$109.8M	$104.4M	$101.8M	$180.0M	$170.7M	$145.6M
YoY Change	7.51%	2.46%	-2.63%	5.11%	4.85%	14.36%	5.98%	9.86%	9.56%	8.48%	8.0%	3.54%	14.48%	-15.76%	10.43%	0.81%	16.81%	4.13%	7.28%	3.38%	8.14%	6.94%	7.6%	5.89%	10.13%	3.61%	3.39%	84.2%	4.54%	8.12%	11.44%	73.7%	15.0%	15.52%	0.36%	5.17%	2.55%	-43.44%	5.45%	17.24%
% of Gross Profit	25.15%	25.72%	27.15%	28.4%	26.36%	23.3%	21.53%	22.32%	21.93%	22.34%	24.25%	25.32%	24.23%	24.25%	27.72%	22.38%	21.33%	20.73%	23.66%	24.42%	19.66%	18.49%	17.38%	17.34%	27.29%	15.3%	16.69%	14.5%	14.36%	15.03%	14.16%	28.8%	26.38%	28.1%	25.63%	23.46%	20.04%	19.65%	27.95%	29.13%	27.58%
Operating Expenses	$4.192B	$3.966B	$3.383B	$3.317B	$3.560B	$4.407B	$5.006B	$4.666B	$4.519B	$3.920B	$3.247B	$2.858B	$2.729B	$2.849B	$889.0M	$1.487B	$3.090B	$2.766B	$2.249B	$1.888B	$2.596B	$2.394B	$2.411B	$2.276B	$696.0M	$2.320B	$1.980B	$2.220B	$1.119B	$1.016B	$1.041B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	5.7%	17.23%	1.99%	-6.83%	-19.22%	-11.97%	7.29%	3.25%	15.28%	20.73%	13.61%	4.73%	-4.21%	220.47%	-40.22%	-51.88%	11.71%	22.99%	19.12%	-27.27%	8.44%	-0.71%	5.93%	227.01%	-70.0%	17.17%	-10.81%	98.39%	10.14%	-2.4%
Operating Profit	$6.855B	$6.079B	$5.906B	$5.804B	$5.786B	$5.681B	$4.537B	$4.020B	$3.531B	$3.292B	$2.876B	$2.572B	$2.752B	$1.934B	$4.079B	$4.084B	$2.708B	$2.343B	$2.050B	$1.994B	$2.069B	$2.193B	$2.152B	$1.975B	$1.854B	$1.812B	$1.674B	$1.848B	$1.111B	$1.022B	$961.0M	$883.0M	$555.0M	$453.0M	$430.0M	$468.0M	$521.0M	$518.0M	$644.0M	$586.0M	$528.0M
YoY Change	12.77%	2.93%	1.76%	0.31%	1.85%	25.21%	12.86%	13.85%	7.26%	14.46%	11.82%	-6.54%	42.3%	-52.59%	-0.12%	50.81%	15.58%	14.29%	2.81%	-3.62%	-5.65%	1.91%	8.96%	6.53%	2.32%	8.24%	-9.42%	66.34%	8.71%	6.35%	8.83%	59.1%	22.52%	5.35%	-8.12%	-10.17%	0.58%	-19.57%	9.9%	10.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	-$1.278B	-$1.573B	-$1.262B	-$996.0M	-$953.0M	-$1.627B	-$1.200B	-$1.298B	-$1.041B	-$564.0M	-$375.0M	-$712.0M	-$461.0M	-$95.00M	-$880.0M	-$947.0M	-$926.0M	-$722.0M	-$655.0M	-$708.0M	-$733.0M	-$957.0M	-$996.0M	-$1.066B	-$1.129B	-$1.105B	-$960.0M	-$985.0M	-$509.0M	-$474.0M	-$464.0M	-$443.0M	-$401.0M	-$337.0M	-$327.0M	-$332.0M	-$355.0M	-$335.0M	-$344.0M	-$388.0M	-$333.0M
YoY Change	-18.75%	24.64%	26.71%	4.51%	-41.43%	35.58%	-7.55%	24.69%	84.57%	50.4%	-47.33%	54.45%	385.26%	-89.2%	-7.07%	2.27%	28.25%	10.23%	-7.49%	-3.41%	-23.41%	-3.92%	-6.57%	-5.58%	2.17%	15.1%	-2.54%	93.52%	7.38%	2.16%	4.74%	10.47%	18.99%	3.06%	-1.51%	-6.48%	5.97%	-2.62%	-11.34%	16.52%
% of Operating Profit	-18.64%	-25.88%	-21.37%	-17.16%	-16.47%	-28.64%	-26.45%	-32.29%	-29.48%	-17.13%	-13.04%	-27.68%	-16.75%	-4.91%	-21.57%	-23.19%	-34.19%	-30.82%	-31.95%	-35.51%	-35.43%	-43.64%	-46.28%	-53.97%	-60.9%	-60.98%	-57.35%	-53.3%	-45.81%	-46.38%	-48.28%	-50.17%	-72.25%	-74.39%	-76.05%	-70.94%	-68.14%	-64.67%	-53.42%	-66.21%	-63.07%
Other Income/Expense, Net	$565.0M	$369.0M	$267.0M	$349.0M	$475.0M	$526.0M	$507.0M	$419.0M	$295.0M	-$21.00M	$21.00M	$78.00M	-$6.000M	-$59.00M	-$17.00M	-$14.00M	$28.00M	-$16.00M	$63.00M	$59.00M	$60.00M	$86.00M	$77.00M	$115.0M	$84.00M	$145.0M	$99.00M	$69.00M	-$63.00M	-$74.00M	-$56.00M	$19.00M	$194.0M	$166.0M	$171.0M	$96.00M	$135.0M	$118.0M	$17.00M	$141.0M	$109.0M
YoY Change	53.12%	38.2%	-23.5%	-26.53%	-9.7%	3.75%	21.0%	42.03%	-1504.76%	-200.0%	-73.08%	-1400.0%	-89.83%	247.06%	21.43%	-150.0%	-275.0%	-125.4%	6.78%	-1.67%	-30.23%	11.69%	-33.04%	36.9%	-42.07%	46.46%	43.48%	-209.52%	-14.86%	32.14%	-394.74%	-90.21%	16.87%	-2.92%	78.13%	-28.89%	14.41%	594.12%	-87.94%	29.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$4.010B	$1.374B	$2.166B	$5.107B	$5.187B	$3.949B	$3.306B	$837.0M	-$1.106B	$2.824B	$2.522B	$1.938B	$2.285B	$1.780B	$3.182B	$3.361B	$1.810B	$1.605B	$1.903B	$1.549B	$1.396B	$1.322B	$1.233B	$1.061B	$730.0M	$645.0M	$813.0M	$932.0M	$540.0M	$474.0M	$441.0M	$459.0M	$349.0M	$281.0M	$274.0M	$232.0M	$300.0M	$301.0M	$318.0M	$340.0M	$304.0M
YoY Change	191.85%	-36.57%	-57.59%	-1.54%	31.35%	19.45%	294.98%	-175.68%	-139.16%	11.97%	30.13%	-15.19%	28.37%	-44.06%	-5.33%	85.69%	12.77%	-15.66%	22.85%	10.96%	5.6%	7.22%	16.21%	45.34%	13.18%	-20.66%	-12.77%	72.59%	13.92%	7.48%	-3.92%	31.52%	24.2%	2.55%	18.1%	-22.67%	-0.33%	-5.35%	-6.47%	11.84%
Income Tax	$942.0M	$589.0M	$120.0M	$194.0M	$754.0M	$599.0M	$715.0M	$352.0M	$34.00M	$831.0M	$611.0M	$466.0M	$575.0M	$387.0M	$387.0M	$602.0M	$490.0M	$476.0M	$610.0M	$491.0M	$535.0M	$517.0M	$480.0M	$354.0M	$178.0M	$182.0M	$263.0M	$298.0M	$143.0M	$116.0M	$86.00M	$130.0M	$98.00M	$66.00M	$64.00M	$159.0M	$129.0M	$104.0M	$155.0M	$92.00M	$86.00M
% Of Pretax Income	23.49%	42.87%	5.54%	3.8%	14.54%	15.17%	21.63%	42.05%		29.43%	24.23%	24.05%	25.16%	21.74%	12.16%	17.91%	27.07%	29.66%	32.05%	31.7%	38.32%	39.11%	38.93%	33.36%	24.38%	28.22%	32.35%	31.97%	26.48%	24.47%	19.5%	28.32%	28.08%	23.49%	23.36%	68.53%	43.0%	34.55%	48.74%	27.06%	28.29%
Net Earnings	$2.829B	$641.0M	$1.955B	$4.616B	$4.140B	$3.702B	$3.157B	$233.0M	-$1.146B	$1.840B	$1.786B	$1.354B	$1.581B	$1.278B	$2.699B	$2.629B	$1.245B	$1.114B	$1.241B	$1.064B	$911.0M	$805.0M	$686.0M	$768.0M	$18.00M	$432.0M	$748.0M	$848.0M	$398.0M	$359.0M	$356.0M	$329.0M	$251.0M	$215.0M	$207.0M	-$7.000M	-$12.00M	-$182.0M	$163.0M	$248.0M	$219.0M
YoY Change	341.34%	-67.21%	-57.65%	11.5%	11.83%	17.26%	1254.94%	-120.33%	-162.28%	3.02%	31.91%	-14.36%	23.71%	-52.65%	2.66%	111.16%	11.76%	-10.23%	16.64%	16.79%	13.17%	17.35%	-10.68%	4166.67%	-95.83%	-42.25%	-11.79%	113.07%	10.86%	0.84%	8.21%	31.08%	16.74%	3.86%	-3057.14%	-41.67%	-93.41%	-211.66%	-34.27%	13.24%
Net Earnings / Revenue	17.75%	4.28%	14.6%	35.51%	31.23%	27.06%	23.47%	1.86%	-10.09%	18.07%	20.3%	16.91%	20.17%	18.65%	32.99%	30.76%	14.1%	14.81%	20.26%	19.36%	17.01%	15.44%	13.0%	17.52%	0.42%	3.94%	7.57%	6.68%	5.68%	6.88%	7.86%	8.27%	8.11%	7.09%	6.71%	-0.21%	-0.38%	-4.59%	3.47%	5.54%	6.03%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.75	$0.64	$2.007M	$4.911M	$4.447M	$4.100M	$3.612M	$306.6K	-$1.616M	$2.592M	$2.523M	$1.918M	$2.249M	$1.847M	$4.133M	$4.612M	$2.336M	$2.269M	$2.538M	$2.185M	$1.882M	$1.674M	$1.435M	$1.617M	$38.30K	$939.1K	$1.637M	$1.860M	$1.990M	$1.841M	$1.864M	$1.818M	$1.530M	$1.396M	$1.362M	-$47.95K	-$95.24K	-$1.655M	$1.646M	$2.611M	$2.433M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984
Cash & Short-Term Investments	$3.678B	$620.0M	$673.0M	$1.718B	$1.343B	$1.163B	$1.089B	$1.016B	$850.0M	$489.0M	$927.0M	$551.0M	$654.0M	$764.0M	$997.0M	$1.308B	$504.0M	$399.0M	$212.0M	$191.0M	$338.0M	$212.0M	$299.0M	$509.0M	$411.0M	$350.0M	$185.0M	$163.0M	$219.0M	$113.0M	$90.00M	$599.0M	$521.0M	$638.0M	$615.0M	$317.0M	$316.0M	$616.0M	$672.0M	$703.0M
YoY Change	493.23%	-7.88%	-60.83%	27.92%	15.48%	6.8%	7.19%	19.53%	73.82%	-47.25%	68.24%	-15.75%	-14.4%	-23.37%	-23.78%	159.52%	26.32%	88.21%	10.99%	-43.49%	59.43%	-29.1%	-41.26%	23.84%	17.43%	89.19%	13.5%	-25.57%	93.81%	25.56%	-84.97%	14.97%	-18.34%	3.74%	94.01%	0.32%	-48.7%	-8.33%	-4.41%
Cash & Equivalents	$3.678B	$620.0M	$673.0M	$1.530B	$1.343B	$446.0M	$1.089B	$1.016B	$850.0M	$489.0M	$927.0M	$551.0M	$654.0M	$764.0M	$997.0M	$1.308B	$504.0M	$399.0M	$212.0M	$191.0M	$338.0M	$212.0M	$299.0M	$509.0M	$411.0M	$350.0M	$185.0M	$163.0M	$219.0M	$113.0M	$90.00M	$599.0M	$521.0M	$638.0M	$615.0M	$317.0M	$316.0M	$616.0M	$672.0M	$703.0M
Short-Term Investments				$188.0M		$717.0M
Other Short-Term Assets	$2.352B	$1.997B	$1.515B	$560.0M	$3.281B	$847.0M	$691.0M	$4.625B	$1.358B	$1.019B	$847.0M	$997.0M	$1.114B	$870.0M	$701.0M	$523.0M	$188.0M	$297.0M	$277.0M	$120.0M	$88.00M	$107.0M	$43.00M	$4.083B	$1.052B	$1.033B	$38.00M	$13.00M	$13.00M	$13.00M	$25.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	17.78%	31.82%	170.54%	-82.93%	287.37%	22.58%	-85.06%	240.57%	33.27%	20.31%	-15.05%	-10.5%	28.05%	24.11%	34.03%	178.19%	-36.7%	7.22%	130.83%	36.36%	-17.76%	148.84%	-98.95%	288.12%	1.84%	2618.42%	192.31%	0.0%	0.0%	-48.0%
Inventory	$982.0M	$936.0M	$724.0M	$629.0M	$452.0M	$431.0M	$378.0M	$368.0M	$323.0M	$292.0M	$251.0M	$224.0M	$248.0M	$425.0M	$511.0M	$489.0M	$497.0M	$392.0M	$281.0M	$174.0M	$165.0M	$178.0M	$177.0M	$216.0M	$351.0M	$127.0M	$403.0M	$222.0M	$84.00M	$93.00M	$48.00M	$67.00M	$25.00M	$25.00M	$87.00M	$84.00M	$78.00M	$115.0M	$125.0M	$144.0M
Prepaid Expenses
Receivables	$4.360B	$3.779B	$3.294B	$2.294B	$2.575B	$2.694B	$2.522B	$2.075B	$1.387B	$1.313B	$1.122B	$1.052B	$1.094B	$1.271B	$966.0M	$1.280B	$1.116B	$1.004B	$796.0M	$616.0M	$605.0M	$691.0M	$655.0M	$575.0M	$1.059B	$1.162B	$1.822B	$1.302B	$677.0M	$642.0M	$507.0M	$514.0M	$410.0M	$297.0M	$256.0M	$382.0M	$415.0M	$414.0M	$627.0M	$602.0M
Other Receivables	$0.00	$0.00	$1.217B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$11.37B	$7.332B	$7.423B	$5.201B	$7.651B	$5.135B	$4.680B	$8.084B	$3.918B	$3.113B	$3.147B	$2.824B	$3.110B	$3.330B	$3.175B	$3.600B	$2.305B	$2.092B	$1.566B	$1.101B	$1.196B	$1.188B	$1.174B	$5.383B	$2.873B	$2.672B	$2.448B	$1.700B	$993.0M	$861.0M	$670.0M	$1.180B	$956.0M	$960.0M	$958.0M	$783.0M	$809.0M	$1.146B	$1.424B	$1.448B
YoY Change	55.1%	-1.23%	42.72%	-32.02%	49.0%	9.72%	-42.11%	106.33%	25.86%	-1.08%	11.44%	-9.2%	-6.61%	4.88%	-11.81%	56.18%	10.18%	33.59%	42.23%	-7.94%	0.67%	1.19%	-78.19%	87.37%	7.52%	9.15%	44.0%	71.2%	15.33%	28.51%	-43.22%	23.43%	-0.42%	0.21%	22.35%	-3.21%	-29.41%	-19.52%	-1.66%
Property, Plant & Equipment	$80.57B	$75.94B	$70.18B	$69.78B	$65.49B	$66.50B	$57.28B	$54.48B	$44.82B	$41.77B	$37.61B	$33.71B	$32.47B	$36.24B	$32.88B	$29.19B	$23.45B	$21.49B	$20.04B	$18.76B	$17.42B	$17.50B	$17.69B	$17.71B	$17.94B	$18.43B	$17.95B	$10.69B	$9.041B	$8.760B	$8.376B	$6.001B	$4.847B	$3.570B	$3.144B	$2.575B	$2.580B	$3.987B	$4.113B	$4.077B
YoY Change	6.1%	8.2%	0.58%	6.54%	-1.52%	16.11%	5.14%	21.55%	7.28%	11.08%	11.55%	3.84%	-10.42%	10.23%	12.64%	24.46%	9.15%	7.23%	6.79%	7.75%	-0.46%	-1.07%	-0.14%	-1.3%	-2.66%	2.69%	67.91%	18.24%	3.21%	4.58%	39.58%	23.81%	35.77%	13.55%	22.1%	-0.19%	-35.29%	-3.06%	0.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.58B	$11.43B	$8.441B	$6.696B	$6.506B	$7.163B	$6.435B	$6.662B	$6.340B	$5.671B	$5.871B	$5.553B	$5.077B	$452.0M	$344.0M	$276.0M	$267.0M	$71.00M	$400.0M	$1.098B	$733.0M	$345.0M	$268.0M	$235.0M	$417.0M	$36.00M	$671.0M	$171.0M	$241.0M	$151.0M	$150.0M	$880.0M	$652.0M	$439.0M	$318.0M	$310.0M	$345.0M	$376.0M	$402.0M	$573.0M
YoY Change	10.03%	35.41%	26.06%	2.92%	-9.17%	11.31%	-3.41%	5.08%	11.8%	-3.41%	5.73%	9.38%	1023.23%	31.4%	24.64%	3.37%	276.06%	-82.25%	-63.57%	49.8%	112.46%	28.73%	14.04%	-43.65%	1058.33%	-94.63%	292.4%	-29.05%	59.6%	0.67%	-82.95%	34.97%	48.52%	38.05%	2.58%	-10.14%	-8.24%	-6.47%	-29.84%
Other Assets	$7.527B	$6.448B	$5.103B	$4.188B	$3.597B	$3.575B	$3.110B	$2.778B	$1.577B	$2.208B	$2.500B	$2.242B	$1.684B	$1.945B	$2.287B	$927.0M	$730.0M	$1.978B	$2.052B	$1.459B	$1.357B	$937.0M	$827.0M	$2.221B	$3.737B	$4.483B	$2.225B	$88.00M	$119.0M	$154.0M	$117.0M	$176.0M	$150.0M	$271.0M	$203.0M	$1.355B	$1.623B	$442.0M	$384.0M	$193.0M
YoY Change	16.73%	26.36%	21.85%	16.43%	0.62%	14.95%	11.95%	76.16%	-28.58%	-11.68%	11.51%	33.14%	-13.42%	-14.95%	146.71%	26.99%	-63.09%	-3.61%	40.64%	7.52%	44.82%	13.3%	-62.76%	-40.57%	-16.64%	101.48%	2428.41%	-26.05%	-22.73%	31.62%	-33.52%	17.33%	-44.65%	33.5%	-85.02%	-16.51%	267.19%	15.1%	98.96%
Total Long-Term Assets	$113.7B	$107.0B	$96.80B	$95.10B	$91.63B	$93.79B	$81.42B	$79.97B	$60.48B	$55.41B	$50.75B	$45.57B	$44.23B	$43.46B	$40.67B	$35.81B	$28.03B	$23.82B	$22.55B	$21.32B	$19.51B	$18.78B	$18.78B	$20.17B	$22.10B	$22.95B	$20.85B	$10.95B	$9.401B	$9.065B	$8.643B	$7.057B	$5.649B	$4.280B	$3.665B	$4.240B	$4.548B	$4.805B	$4.898B	$4.843B
YoY Change	6.21%	10.56%	1.78%	3.79%	-2.3%	15.19%	1.82%	32.22%	9.15%	9.18%	11.36%	3.04%	1.76%	6.88%	13.55%	27.79%	17.67%	5.63%	5.75%	9.31%	3.87%	-0.01%	-6.87%	-8.74%	-3.73%	10.1%	90.37%	16.48%	3.71%	4.88%	22.47%	24.92%	31.99%	16.78%	-13.56%	-6.77%	-5.35%	-1.9%	1.14%
Total Assets	$125.0B	$114.3B	$104.2B	$100.3B	$99.28B	$98.92B	$86.10B	$88.05B	$64.40B	$58.53B	$53.90B	$48.40B	$47.34B	$46.79B	$43.84B	$39.41B	$30.33B	$25.91B	$24.11B	$22.42B	$20.70B	$19.97B	$19.95B	$25.55B	$24.97B	$25.62B	$23.29B	$12.65B	$10.39B	$9.926B	$9.313B	$8.237B	$6.605B	$5.240B	$4.623B	$5.023B	$5.357B	$5.951B	$6.322B	$6.291B
YoY Change
Accounts Payable	$4.954B	$5.517B	$4.183B	$3.057B	$3.733B	$3.895B	$3.670B	$2.760B	$2.151B	$1.624B	$866.0M	$923.0M	$696.0M	$2.272B	$2.195B	$2.110B	$1.767B	$1.500B	$1.494B	$1.135B	$1.087B	$990.0M	$786.0M	$594.0M	$1.410B	$1.323B	$1.938B	$1.364B	$737.0M	$634.0M	$488.0M	$458.0M	$428.0M	$289.0M	$326.0M	$301.0M	$267.0M	$300.0M	$534.0M	$530.0M
YoY Change	-10.2%	31.89%	36.83%	-18.11%	-4.16%	6.13%	32.97%	28.31%	32.45%	87.53%	-6.18%	32.61%	-69.37%	3.51%	4.03%	19.41%	17.8%	0.4%	31.63%	4.42%	9.8%	25.95%	32.32%	-57.87%	6.58%	-31.73%	42.08%	85.07%	16.25%	29.92%	6.55%	7.01%	48.1%	-11.35%	8.31%	12.73%	-11.0%	-43.82%	0.75%
Accrued Expenses	$932.0M	$705.0M	$652.0M	$595.0M	$613.0M	$646.0M	$605.0M	$595.0M	$520.0M	$424.0M	$388.0M	$368.0M	$365.0M	$367.0M	$377.0M	$359.0M	$261.0M	$264.0M	$222.0M	$214.0M	$208.0M	$227.0M	$233.0M	$264.0M	$284.0M	$294.0M	$235.0M	$168.0M	$156.0M	$156.0M	$154.0M	$158.0M	$146.0M	$137.0M	$125.0M	$114.0M	$122.0M	$119.0M	$127.0M	$121.0M
YoY Change	32.2%	8.13%	9.58%	-2.94%	-5.11%	6.78%	1.68%	14.42%	22.64%	9.28%	5.43%	0.82%	-0.54%	-2.65%	5.01%	37.55%	-1.14%	18.92%	3.74%	2.88%	-8.37%	-2.58%	-11.74%	-7.04%	-3.4%	25.11%	39.88%	7.69%	0.0%	1.3%	-2.53%	8.22%	6.57%	9.6%	9.65%	-6.56%	2.52%	-6.3%	4.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$6.262B	$5.166B	$4.176B	$4.300B	$2.762B	$1.763B	$774.0M	$1.218B	$2.467B	$1.842B	$2.275B	$1.863B	$2.092B	$1.687B	$1.702B	$421.0M	$467.0M	$962.0M	$546.0M	$367.0M	$297.0M	$343.0M	$200.0M	$214.0M	$560.0M	$1.228B	$227.0M	$60.00M	$174.0M	$68.00M	$164.0M	$0.00	$0.00	$0.00	$44.00M	$289.0M	$598.0M	$541.0M	$609.0M
YoY Change	-100.0%	21.22%	23.71%	-2.88%	55.68%	56.66%	127.78%	-36.45%	-50.63%	33.93%	-19.03%	22.11%	-10.95%	24.01%	-0.88%	304.28%	-9.85%	-51.46%	76.19%	48.77%	23.57%	-13.41%	71.5%	-6.54%	-61.79%	-54.4%	440.97%	278.33%	-65.52%	155.88%	-58.54%				-100.0%	-84.78%	-51.67%	10.54%	-11.17%
Long-Term Debt Due	$2.938B	$1.898B	$1.320B	$1.972B	$2.705B	$3.462B	$2.866B	$1.838B	$2.547B	$1.797B	$973.0M	$894.0M	$935.0M	$959.0M	$690.0M	$993.0M	$586.0M	$758.0M	$434.0M	$859.0M	$569.0M	$592.0M	$527.0M	$641.0M	$667.0M	$560.0M	$416.0M	$324.0M	$402.0M	$287.0M	$218.0M	$577.0M	$134.0M	$163.0M	$115.0M	$88.00M	$91.00M	$144.0M	$168.0M	$111.0M
YoY Change	54.79%	43.79%	-33.06%	-27.1%	-21.87%	20.8%	55.93%	-27.84%	41.74%	84.69%	8.84%	-4.39%	-2.5%	38.99%	-30.51%	69.45%	-22.69%	74.65%	-49.48%	50.97%	-3.89%	12.33%	-17.78%	-3.9%	19.11%	34.62%	28.4%	-19.4%	40.07%	31.65%	-62.22%	330.6%	-17.79%	41.74%	30.68%	-3.3%	-36.81%	-14.29%	51.35%
Total Short-Term Liabilities	$11.82B	$16.91B	$13.04B	$11.99B	$12.90B	$12.95B	$9.877B	$7.680B	$7.362B	$7.580B	$5.358B	$5.881B	$5.522B	$5.690B	$4.949B	$5.164B	$3.035B	$2.989B	$3.112B	$2.754B	$2.231B	$2.106B	$2.153B	$6.251B	$3.775B	$3.536B	$3.817B	$2.082B	$1.355B	$1.321B	$1.036B	$1.410B	$854.0M	$633.0M	$609.0M	$620.0M	$910.0M	$1.238B	$1.409B	$1.410B
YoY Change	-30.11%	29.64%	8.79%	-7.07%	-0.36%	31.07%	28.61%	4.32%	-2.88%	41.47%	-8.89%	6.5%	-2.95%	14.97%	-4.16%	70.15%	1.54%	-3.95%	13.0%	23.44%	5.94%	-2.18%	-65.56%	65.59%	6.76%	-7.36%	83.33%	53.65%	2.57%	27.51%	-26.52%	65.11%	34.91%	3.94%	-1.77%	-31.87%	-26.49%	-12.14%	-0.07%
Long-Term Debt	$60.26B	$50.14B	$46.28B	$43.41B	$42.89B	$44.02B	$38.88B	$42.24B	$31.32B	$24.12B	$22.96B	$19.01B	$18.74B	$18.81B	$17.98B	$17.45B	$14.23B	$12.56B	$11.11B	$11.11B	$10.92B	$10.95B	$11.55B	$12.44B	$14.06B	$14.38B	$11.01B	$6.597B	$5.475B	$5.310B	$5.209B	$4.045B	$3.520B	$2.859B	$2.444B	$2.137B	$2.309B	$2.174B	$2.613B	$2.717B
YoY Change	20.19%	8.34%	6.61%	1.21%	-2.55%	13.21%	-7.96%	34.88%	29.84%	5.08%	20.73%	1.46%	-0.39%	4.67%	3.01%	22.67%	13.27%	13.01%	0.02%	1.75%	-0.26%	-5.24%	-7.09%	-11.58%	-2.17%	30.63%	66.82%	20.49%	3.11%	1.94%	28.78%	14.91%	23.12%	16.98%	14.37%	-7.45%	6.21%	-16.8%	-3.83%
Other Long-Term Liabilities	$5.821B	$5.537B	$5.359B	$5.623B	$5.386B	$4.938B	$5.048B	$4.483B	$2.419B	$1.315B	$885.0M	$1.150B	$1.226B	$1.008B	$1.128B	$1.485B	$1.107B	$1.029B	$1.196B	$783.0M	$561.0M	$549.0M	$393.0M	$1.242B	$1.235B	$1.253B	$113.0M	$34.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$53.00M	$27.00M	$31.00M
YoY Change	5.13%	3.32%	-4.7%	4.4%	9.07%	-2.18%	12.6%	85.32%	83.95%	48.59%	-23.04%	-6.2%	21.63%	-10.64%	-24.04%	34.15%	7.58%	-13.96%	52.75%	39.57%	2.19%	39.69%	-68.36%	0.57%	-1.44%	1008.85%	232.35%										-100.0%	96.3%	-12.9%
Total Long-Term Liabilities	$66.08B	$55.68B	$51.64B	$49.03B	$48.28B	$48.96B	$43.93B	$46.73B	$33.74B	$25.44B	$23.84B	$20.16B	$19.97B	$19.82B	$19.10B	$18.94B	$15.33B	$13.59B	$12.31B	$11.89B	$11.48B	$11.50B	$11.95B	$13.68B	$15.30B	$15.63B	$11.12B	$6.631B	$5.475B	$5.310B	$5.209B	$4.045B	$3.520B	$2.859B	$2.444B	$2.137B	$2.309B	$2.227B	$2.640B	$2.748B
YoY Change	18.69%	7.82%	5.31%	1.56%	-1.38%	11.44%	-5.98%	38.5%	32.64%	6.69%	18.24%	0.99%	0.73%	3.76%	0.89%	23.5%	12.83%	10.39%	3.49%	3.6%	-0.15%	-3.76%	-12.66%	-10.6%	-2.11%	40.57%	67.67%	21.11%	3.11%	1.94%	28.78%	14.91%	23.12%	16.98%	14.37%	-7.45%	3.68%	-15.64%	-3.93%
Total Liabilities	$95.48B	$80.36B	$70.95B	$68.90B	$68.52B	$69.58B	$61.06B	$63.79B	$47.96B	$39.46B	$35.37B	$31.49B	$30.54B	$30.07B	$28.08B	$26.52B	$20.16B	$17.82B	$16.52B	$15.47B	$14.22B	$13.83B	$14.14B	$19.93B	$19.32B	$19.37B	$15.30B	$8.917B	$6.965B	$6.777B	$6.416B	$5.550B	$4.406B	$3.570B	$3.111B	$2.813B	$3.234B	$3.858B	$4.504B	$4.580B
YoY Change	18.82%	13.26%	2.97%	0.56%	-1.53%	13.95%	-4.28%	33.02%	21.56%	11.54%	12.35%	3.08%	1.59%	7.07%	5.91%	31.55%	13.12%	7.88%	6.79%	8.77%	2.83%	-2.19%	-29.05%	3.17%	-0.25%	26.61%	71.54%	28.03%	2.77%	5.63%	15.6%	25.96%	23.42%	14.75%	10.59%	-13.02%	-16.17%	-14.34%	-1.66%

Ownership

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Stock Price

Market Cap: $65.714 Billion

About TC ENERGY CORP

TC Energy Corp. engages in the provision of energy infrastructure services. The company is headquartered in Calgary, Alberta and currently employs 7,415 full-time employees. Its segments include Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines and Mexico Natural Gas Pipelines, Liquids Pipelines and Power and Energy Solutions. The firm's business includes Energy Solutions, Natural Gas, Oil and Liquids and Power and Storage. The Natural Gas business includes its 93,300 kilometers (km) (57,900 miles) network of natural gas pipelines, which supplies more than 25 % of the clean-burning natural gas consumed daily across North America to heat homes, fuel industries and generate power. The Oil and Liquids business has its oil & liquids pipeline infrastructure, approximately 4,900 km, which connects Alberta crude oil supplies to United States refining markets in Illinois, Oklahoma, Texas and the United States Gulf Coast. Its portfolio of energy infrastructure assets includes investments in seven power generation facilities.

Industry: Natural Gas Transmission Peers: TEEKAY TANKERS LTD.