S&P 500 7,584.31 ▲ 30.63 (+0.41%) DOW 51,561.93 ▲ 874.86 (+1.73%) NASDAQ 26,830.96 â–ŧ 23.02 (-0.09%) US Markets Closed â€ĸ 03:42 AM ET

TRPRF

TC Energy Corp.

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Latest Quote

$16.70

-0.40 (-2.34%)
Current Price
Previous Close $17.10
Open $16.70
Day High $16.70
Day Low $16.70
Volume 2,000
Fetched: 2026-05-27T16:52:51
Stock Information
Exchange PNK
Recent Price History
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $7,165,000,000 $6,599,000,000 $6,512,000,000 $6,707,000,000
Cost Of Revenue $7,165,000,000 $6,599,000,000 $6,512,000,000 $6,707,000,000
Total Revenue $13,771,000,000 $13,267,000,000 $12,309,000,000 $13,387,000,000
Operating Revenue $13,771,000,000 $13,267,000,000 $12,309,000,000 $13,387,000,000
Expenses
Interest Expense $2,523,000,000 $2,582,000,000 $2,183,000,000 $2,015,000,000
Total Expenses $7,985,000,000 $7,380,000,000 $7,239,000,000 $7,481,000,000
Other Income Expense $2,259,000,000 $-470,000,000 $-2,805,000,000 $-1,837,000,000
Net Non Operating Interest Income Expense $-2,139,000,000 $-2,119,000,000 $-1,791,000,000 $-1,903,000,000
Total Other Finance Cost $158,000,000 $106,000,000 $36,000,000 $78,000,000
Interest Expense Non Operating $2,523,000,000 $2,582,000,000 $2,183,000,000 $2,015,000,000
Operating Expense $820,000,000 $781,000,000 $727,000,000 $774,000,000
Other Operating Expenses - - - $4,098,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $4,303,000,000 $2,310,000,000 $115,000,000 $1,955,000,000
Net Interest Income $-2,139,000,000 $-2,119,000,000 $-1,791,000,000 $-1,903,000,000
Interest Income $542,000,000 $569,000,000 $428,000,000 $190,000,000
Normalized Income $3,711,434,812 $3,635,554,882 $2,921,971,600 $4,538,476,454
Net Income From Continuing And Discontinued Operation $4,698,000,000 $2,922,000,000 $748,000,000 $1,955,000,000
Net Income Common Stockholders $4,594,000,000 $2,829,000,000 $641,000,000 $1,815,000,000
Net Income $4,698,000,000 $2,922,000,000 $748,000,000 $1,955,000,000
Net Income Including Noncontrolling Interests $5,379,000,000 $3,068,000,000 $785,000,000 $2,046,000,000
Net Income Discontinuous Operations $395,000,000 $612,000,000 $633,000,000 -
Net Income Continuous Operations $4,984,000,000 $2,456,000,000 $152,000,000 $2,046,000,000
Pretax Income $5,906,000,000 $3,298,000,000 $474,000,000 $2,166,000,000
Special Income Charges $848,000,000 $-2,100,000,000 $-3,619,000,000 $-2,745,000,000
Earnings From Equity Interest $1,558,000,000 $1,310,000,000 $999,000,000 $898,000,000
Interest Income Non Operating $542,000,000 $569,000,000 $428,000,000 $190,000,000
Operating Income $5,786,000,000 $5,887,000,000 $5,070,000,000 $5,906,000,000
Gross Profit $6,606,000,000 $6,668,000,000 $5,797,000,000 $6,680,000,000
Other
Tax Effect Of Unusual Items $109,434,812 $-454,445,118 $-997,028,400 $-151,523,546
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $10,516,000,000 $10,438,000,000 $9,045,000,000 $9,438,000,000
Total Unusual Items $701,000,000 $-1,780,000,000 $-3,804,000,000 $-2,735,000,000
Total Unusual Items Excluding Goodwill $701,000,000 $-1,780,000,000 $-3,804,000,000 $-2,735,000,000
Reconciled Depreciation $2,788,000,000 $2,778,000,000 $2,584,000,000 $2,522,000,000
EBITDA (Bullshit earnings) $11,217,000,000 $8,658,000,000 $5,241,000,000 $6,703,000,000
EBIT $8,429,000,000 $5,880,000,000 $2,657,000,000 $4,181,000,000
Diluted NI Availto Com Stockholders $4,594,000,000 $2,829,000,000 $641,000,000 $1,815,000,000
Preferred Stock Dividends $104,000,000 $93,000,000 $107,000,000 $140,000,000
Minority Interests $-681,000,000 $-146,000,000 $-37,000,000 $-91,000,000
Tax Provision $922,000,000 $842,000,000 $322,000,000 $120,000,000
Gain On Sale Of Ppe $620,000,000 $0 $0 $30,000,000
Other Special Charges $-228,000,000 - - $-267,000,000
Write Off $0 $2,100,000,000 $3,048,000,000 $0
Impairment Of Capital Assets $0 $0 $571,000,000 $2,775,000,000
Gain On Sale Of Security $-147,000,000 $320,000,000 $-185,000,000 $10,000,000
Other Taxes $820,000,000 $781,000,000 $727,000,000 $774,000,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $13,922,000,000 $17,021,000,000 $21,147,000,000 $20,689,000,000
Total Assets $118,243,000,000 $125,034,000,000 $114,348,000,000 $104,218,000,000
Total Non Current Assets $112,510,000,000 $113,662,000,000 $107,016,000,000 $96,795,000,000
Other Non Current Assets $6,146,000,000 $17,493,000,000 $4,625,000,000 $4,192,000,000
Non Current Deferred Assets $428,000,000 $1,319,000,000 $1,070,000,000 $509,000,000
Non Current Deferred Taxes Assets $428,000,000 $1,319,000,000 $1,070,000,000 $509,000,000
Non Current Accounts Receivable $608,000,000 $457,000,000 $355,000,000 $249,000,000
Financial Assets $122,000,000 $155,000,000 $91,000,000 $48,000,000
Goodwill And Other Intangible Assets $13,670,000,000 $12,532,000,000 $12,843,000,000 $12,582,000,000
Current Assets $5,733,000,000 $11,372,000,000 $7,332,000,000 $7,423,000,000
Other Current Assets $280,000,000 $258,000,000 $746,000,000 $823,000,000
Hedging Assets Current $347,000,000 $589,000,000 $614,000,000 $169,000,000
Assets Held For Sale Current $235,000,000 $3,077,000,000 $122,000,000 $138,000,000
Restricted Cash $128,000,000 $28,000,000 $106,000,000 $273,000,000
Prepaid Assets $86,000,000 $87,000,000 $118,000,000 $112,000,000
Inventory $747,000,000 $771,000,000 $936,000,000 $724,000,000
Receivables $3,109,000,000 $2,884,000,000 $4,070,000,000 $4,511,000,000
Other Receivables $498,000,000 $457,000,000 $446,000,000 $202,000,000
Accounts Receivable $2,611,000,000 $2,427,000,000 $3,624,000,000 $3,092,000,000
Cash Cash Equivalents And Short Term Investments $801,000,000 $3,678,000,000 $620,000,000 $673,000,000
Cash And Cash Equivalents $801,000,000 $3,678,000,000 $620,000,000 $673,000,000
Non Current Note Receivables - - $0 $238,000,000
Loans Receivable - - $0 $1,217,000,000
Debt
Net Debt $58,565,000,000 $59,523,000,000 $57,680,000,000 $52,093,000,000
Total Debt $59,877,000,000 $63,658,000,000 $58,679,000,000 $53,146,000,000
Long Term Debt And Capital Lease Obligation $56,475,000,000 $60,663,000,000 $50,519,000,000 $46,660,000,000
Long Term Debt $56,024,000,000 $60,263,000,000 $50,140,000,000 $46,280,000,000
Current Debt And Capital Lease Obligation $3,402,000,000 $2,995,000,000 $8,160,000,000 $6,486,000,000
Current Debt $3,342,000,000 $2,938,000,000 $8,160,000,000 $6,486,000,000
Other Current Borrowings $2,955,000,000 $2,938,000,000 $1,898,000,000 $1,320,000,000
Liabilities
Total Liabilities Net Minority Interest $79,883,000,000 $86,026,000,000 $80,232,000,000 $70,822,000,000
Total Non Current Liabilities Net Minority Interest $69,372,000,000 $74,209,000,000 $63,325,000,000 $57,781,000,000
Other Non Current Liabilities $5,492,000,000 $5,027,000,000 $4,785,000,000 $4,513,000,000
Liabilities Heldfor Sale Non Current $110,000,000 $1,280,000,000 - -
Derivative Product Liabilities $209,000,000 $106,000,000 $151,000,000 $47,000,000
Non Current Deferred Liabilities $6,884,000,000 $6,972,000,000 $7,680,000,000 $6,326,000,000
Non Current Deferred Taxes Liabilities $6,884,000,000 $6,972,000,000 $7,648,000,000 $6,142,000,000
Current Liabilities $10,511,000,000 $11,817,000,000 $16,907,000,000 $13,041,000,000
Other Current Liabilities $1,535,000,000 $3,715,000,000 $1,570,000,000 $826,000,000
Current Deferred Liabilities $30,000,000 $47,000,000 $62,000,000 $90,000,000
Current Notes Payable $387,000,000 $0 $6,262,000,000 $5,166,000,000
Payables And Accrued Expenses $5,544,000,000 $5,060,000,000 $6,465,000,000 $5,639,000,000
Interest Payable $828,000,000 $913,000,000 $668,000,000 $577,000,000
Payables $4,716,000,000 $4,147,000,000 $5,797,000,000 $5,062,000,000
Dividends Payable $874,000,000 $979,000,000 $930,000,000 $879,000,000
Total Tax Payable $143,000,000 $76,000,000 - -
Income Tax Payable $143,000,000 $76,000,000 - -
Accounts Payable $3,699,000,000 $3,092,000,000 $4,330,000,000 $4,183,000,000
Other Payable - - $537,000,000 -
Equity
Common Stock Equity $25,093,000,000 $27,054,000,000 $31,491,000,000 $29,784,000,000
Preferred Stock Equity $2,499,000,000 $2,499,000,000 $2,499,000,000 $3,487,000,000
Total Equity Gross Minority Interest $38,360,000,000 $39,008,000,000 $34,116,000,000 $33,396,000,000
Stockholders Equity $27,592,000,000 $29,553,000,000 $33,990,000,000 $33,271,000,000
Gains Losses Not Affecting Retained Earnings $233,000,000 $49,000,000 $955,000,000 $-1,434,000,000
Other Equity Adjustments $233,000,000 $49,000,000 $955,000,000 $-1,434,000,000
Retained Earnings $-5,241,000,000 $-2,997,000,000 $819,000,000 $3,773,000,000
Long Term Equity Investment $10,636,000,000 $9,240,000,000 $9,535,000,000 $8,441,000,000
Preferred Securities Outside Stock Equity - - - $0
Other
Preferred Shares Number $100,702,797 $102,000,000 $102,000,000 $142,000,000
Ordinary Shares Number $1,039,095,489 $1,037,487,829 $1,017,961,583 $980,815,927
Share Issued $1,039,095,489 $1,037,487,829 $1,017,961,583 $980,815,927
Tangible Book Value $11,423,000,000 $14,522,000,000 $18,648,000,000 $17,202,000,000
Invested Capital $84,459,000,000 $90,255,000,000 $89,791,000,000 $82,550,000,000
Working Capital $-4,778,000,000 $-445,000,000 $-9,575,000,000 $-5,618,000,000
Capital Lease Obligations $511,000,000 $457,000,000 $379,000,000 $380,000,000
Total Capitalization $83,616,000,000 $89,816,000,000 $84,130,000,000 $79,551,000,000
Minority Interest $10,768,000,000 $9,455,000,000 $126,000,000 $125,000,000
Additional Paid In Capital $0 $0 $722,000,000 $729,000,000
Capital Stock $32,600,000,000 $32,501,000,000 $31,494,000,000 $30,203,000,000
Common Stock $30,101,000,000 $30,002,000,000 $28,995,000,000 $26,716,000,000
Preferred Stock $2,499,000,000 $2,499,000,000 $2,499,000,000 $3,487,000,000
Employee Benefits $94,000,000 $97,000,000 $111,000,000 $174,000,000
Non Current Pension And Other Postretirement Benefit Plans $94,000,000 $97,000,000 $111,000,000 $174,000,000
Long Term Capital Lease Obligation $451,000,000 $400,000,000 $379,000,000 $380,000,000
Long Term Provisions $108,000,000 $64,000,000 $79,000,000 $61,000,000
Current Deferred Revenue $30,000,000 $47,000,000 $62,000,000 $90,000,000
Current Capital Lease Obligation $60,000,000 $57,000,000 - -
Current Accrued Expenses $828,000,000 $913,000,000 $668,000,000 $577,000,000
Defined Pension Benefit $758,000,000 $518,000,000 $563,000,000 $312,000,000
Investments And Advances $10,636,000,000 $9,240,000,000 $9,535,000,000 $8,441,000,000
Goodwill $13,670,000,000 $12,532,000,000 $12,843,000,000 $12,582,000,000
Net PPE $80,142,000,000 $71,948,000,000 $77,934,000,000 $70,224,000,000
Accumulated Depreciation $-35,397,000,000 $-33,140,000,000 $-34,629,000,000 $-31,930,000,000
Gross PPE $115,539,000,000 $105,088,000,000 $112,563,000,000 $102,154,000,000
Construction In Progress $11,131,000,000 $7,903,000,000 $5,958,000,000 $6,932,000,000
Other Properties $3,421,000,000 $3,172,000,000 $7,582,000,000 $5,390,000,000
Treasury Shares Number - $0 - -
Non Current Deferred Revenue - $12,000,000 $32,000,000 $184,000,000
Current Provisions - $122,000,000 $650,000,000 -
Other Inventories - $982,000,000 $936,000,000 $724,000,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $1,338,000,000 $-881,000,000 $-352,000,000 $966,000,000
Operating Activities
Operating Cash Flow $7,696,000,000 $7,268,000,000 $6,375,000,000 $6,890,000,000
Cash Flow From Continuing Operating Activities $7,696,000,000 $7,268,000,000 $6,375,000,000 $6,890,000,000
Operating Gains Losses $-2,433,000,000 $-1,350,000,000 $-1,055,000,000 $-892,000,000
Investing Activities
Capital Expenditure $-6,358,000,000 $-8,149,000,000 $-6,727,000,000 $-5,924,000,000
Investing Cash Flow $-6,909,000,000 $-12,287,000,000 $-7,009,000,000 $-7,712,000,000
Cash Flow From Continuing Investing Activities $-6,909,000,000 $-12,287,000,000 $-7,009,000,000 $-7,712,000,000
Net Other Investing Changes $446,000,000 $295,000,000 $519,000,000 $-651,000,000
Capital Expenditure Reported $-6,358,000,000 $-8,149,000,000 $-6,727,000,000 $-5,924,000,000
Financing Activities
Repurchase Of Capital Stock $0 $0 $-1,000,000,000 $-500,000,000
Issuance Of Capital Stock $88,000,000 $4,000,000 $1,905,000,000 $148,000,000
Financing Cash Flow $-3,874,000,000 $8,093,000,000 $487,000,000 $-88,000,000
Cash Flow From Continuing Financing Activities $-3,874,000,000 $8,093,000,000 $487,000,000 $-88,000,000
Net Other Financing Charges $-288,000,000 $5,155,000,000 $-64,000,000 $-748,000,000
Cash Dividends Paid $-4,052,000,000 $-2,879,000,000 $-3,298,000,000 $-3,458,000,000
Preferred Stock Dividend Paid $-99,000,000 $-92,000,000 $-106,000,000 $-141,000,000
Common Stock Dividend Paid $-3,953,000,000 $-2,787,000,000 $-3,192,000,000 $-3,317,000,000
Net Preferred Stock Issuance $0 $0 $-1,000,000,000 $-500,000,000
Net Common Stock Issuance $88,000,000 $4,000,000 $1,905,000,000 $148,000,000
Common Stock Issuance $88,000,000 $4,000,000 $1,905,000,000 $148,000,000
Dividends Received Cfi $3,686,000,000 $23,000,000 $2,632,000,000 $73,000,000
Dividend Received Cfo $1,675,000,000 $1,254,000,000 $1,025,000,000 $975,000,000
Other
Repayment Of Debt $-9,517,000,000 $-3,772,000,000 $-1,338,000,000 $-7,758,000,000
Issuance Of Debt $9,554,000,000 $15,884,000,000 $3,516,000,000 $11,225,000,000
End Cash Position $801,000,000 $3,678,000,000 $620,000,000 $673,000,000
Beginning Cash Position $3,678,000,000 $620,000,000 $673,000,000 $1,530,000,000
Effect Of Exchange Rate Changes $210,000,000 $-16,000,000 $94,000,000 $53,000,000
Changes In Cash $-3,087,000,000 $3,074,000,000 $-147,000,000 $-910,000,000
Preferred Stock Payments $0 $0 $-1,000,000,000 $-500,000,000
Net Issuance Payments Of Debt $378,000,000 $5,813,000,000 $2,944,000,000 $4,470,000,000
Net Short Term Debt Issuance $341,000,000 $-6,299,000,000 $766,000,000 $1,003,000,000
Net Long Term Debt Issuance $37,000,000 $12,112,000,000 $2,178,000,000 $3,467,000,000
Long Term Debt Payments $-9,517,000,000 $-3,772,000,000 $-1,338,000,000 $-7,758,000,000
Long Term Debt Issuance $9,554,000,000 $15,884,000,000 $3,516,000,000 $11,225,000,000
Net Business Purchase And Sale $-4,683,000,000 $-4,456,000,000 $-3,433,000,000 $-1,210,000,000
Purchase Of Business $-4,683,000,000 $-4,456,000,000 $-3,433,000,000 $-1,210,000,000
Change In Working Capital $199,000,000 $207,000,000 $-639,000,000 $-287,000,000
Change In Other Current Assets $-97,000,000 $618,000,000 $118,000,000 $-141,000,000
Change In Payables And Accrued Expense $325,000,000 $39,000,000 $8,000,000 $872,000,000
Change In Accrued Expense $-40,000,000 $245,000,000 $91,000,000 $-18,000,000
Change In Interest Payable $-40,000,000 $245,000,000 $91,000,000 $-18,000,000
Change In Payable $365,000,000 $-206,000,000 $-83,000,000 $890,000,000
Change In Account Payable $365,000,000 $-206,000,000 $-83,000,000 $890,000,000
Change In Inventory $-16,000,000 $-56,000,000 $-190,000,000 $-93,000,000
Change In Receivables $-13,000,000 $-394,000,000 $-575,000,000 $-925,000,000
Changes In Account Receivables $-13,000,000 $-394,000,000 $-575,000,000 $-925,000,000
Other Non Cash Items $-744,000,000 $-371,000,000 $-298,000,000 $-258,000,000
Unrealized Gain Loss On Investment Securities $340,000,000 $-342,000,000 $135,000,000 $194,000,000
Provisionand Write Offof Assets $-22,000,000 $-83,000,000 $163,000,000 $0
Asset Impairment Charge $21,000,000 $2,096,000,000 $3,501,000,000 $2,775,000,000
Deferred Tax $493,000,000 $11,000,000 $174,000,000 $-185,000,000
Deferred Income Tax $493,000,000 $11,000,000 $174,000,000 $-185,000,000
Depreciation Amortization Depletion $2,788,000,000 $2,778,000,000 $2,584,000,000 $2,522,000,000
Depreciation And Amortization $2,788,000,000 $2,778,000,000 $2,584,000,000 $2,522,000,000
Pension And Employee Benefit Expense $11,000,000 $-17,000,000 $-29,000,000 $-5,000,000
Earnings Losses From Equity Investments $-1,608,000,000 $-1,377,000,000 $-1,054,000,000 $-898,000,000
Net Foreign Currency Exchange Gain Loss $-216,000,000 $44,000,000 $28,000,000 $41,000,000
Net Income From Continuing Operations $5,379,000,000 $3,068,000,000 $785,000,000 $2,046,000,000
Net Investment Purchase And Sale - - - $-1,210,000,000
Purchase Of Investment - - - $-1,210,000,000
Fetched: 2026-02-02