← TC ENERGY CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.5b |
$13.4b
+7.55%
|
$12.8b
-4.87%
|
$12.7b
-0.97%
|
$12.6b
-0.18%
|
$13.0b
+2.41%
|
$14.1b
+8.96%
|
$14.6b
+3.66%
|
$13.1b
-10.71%
|
$15.2b
+16.67%
|
$15.7b
+2.96%
|
|
| Cost of Revenue | $2.2b |
$2.4b
+9.67%
|
$1.5b
-37.53%
|
$369.0m
-75.20%
|
$0
-100.00%
|
$87.0m |
$534.0m
+513.79%
|
$517.0m
-3.18%
|
$217.0m
-58.03%
|
$208.0m
-4.15%
|
$7.8b
+3634.62%
|
|
| Gross Profit (Calculated) | $10.3b |
$11.1b
+7.10%
|
$11.3b
+2.16%
|
$12.3b
+8.80%
|
$12.6b
+2.81%
|
$12.9b
+1.72%
|
$13.6b
+5.54%
|
$14.1b
+3.93%
|
$12.8b
-8.98%
|
$15.0b
+17.02%
|
— | |
| Amortization of Intangible Assets | $9.0m | — | — | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | $3.8b | $3.9b | $3.6b | $3.9b | $3.9b | $4.1b | $4.9b | $4.9b | $4.4b | $4.6b | — | |
| Operating Income (Loss) | $2.3b |
$4.7b
+102.51%
|
$5.8b
+23.06%
|
$6.6b
+14.24%
|
$6.8b
+2.85%
|
$4.1b
-40.07%
|
$3.6b
-10.52%
|
$6.1b
+68.94%
|
$8.0b
+29.79%
|
$8.0b
+0.90%
|
$7.1b
-12.12%
|
|
| Interest Expense | $2.0b | $2.1b | $2.3b | $2.3b | $2.2b | $2.4b | $2.6b | $3.3b | — | — | $3.1b | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $53.0m | ($86.0m) | ($41.0m) | ($185.0m) | $320.0m | ($147.0m) | $157.0m | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($81.0m) | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($76.0m) | $460.0m | $213.0m | $200.0m | $146.0m | $242.0m | $324.0m | $205.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $3.0b | $3.4b | $3.1b | |
| Interest and Other Income | $103.0m | $184.0m | — | — | — | — | — | — | — | — | — | |
| Other Income | — | — | $885.0m | $585.0m | $352.0m | $435.0m | $738.0m | $1.0b | $393.0m | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($1.5b) | ($1.4b) | ($1.8b) | ($1.4b) | ($1.7b) | ($1.9b) | ($2.3b) | ($2.1b) | ($2.1b) | ($2.6b) | $172.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $219.0m | ($339.0m) | $433.0m | $1.1b | $691.0m | ($292.0m) | ($2.2b) | ($446.0m) | $1.2b | $2.0b | $5.5b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $837.0m | $3.3b | $3.9b | $5.2b | $5.1b | $2.2b | $1.4b | $4.0b | $5.9b | $5.4b | $5.5b | |
| Current Income Tax Expense (Benefit) | $156.0m | $149.0m | $315.0m | $699.0m | $252.0m | $305.0m | $415.0m | $931.0m | $495.0m | $367.0m | $1.1b | |
| Real Estate Tax Expense | $555.0m | $569.0m | $569.0m | $727.0m | $727.0m | $774.0m | $848.0m | $897.0m | $820.0m | $881.0m | — | |
| Income Tax Expense (Benefit) | $352.0m | ($89.0m) | $432.0m | $754.0m | $194.0m | $120.0m | $589.0m | $942.0m | $922.0m | $1.1b | $1.1b | |
| Net Income (Loss) Attributable to Parent | $233.0m |
$3.2b
+1254.94%
|
$3.7b
+17.26%
|
$4.1b
+11.83%
|
$4.6b
+11.50%
|
$2.0b
-57.65%
|
$748.0m
-61.74%
|
$2.9b
+290.64%
|
$4.7b
+60.78%
|
$3.5b
-25.10%
|
$3.5b
-1.25%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | — | $4.2b | $3.6b | $3.5b | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $252.0m | $238.0m | ($185.0m) | $293.0m | $297.0m | $91.0m | $37.0m | $146.0m | $681.0m | $575.0m | $3.5b | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | $307.0m | — | — | — | — | — | $3.5b | |
| Earnings Per Share, Basic | — | $3.44 | $3.92 | $4.28 | $4.74 | $1.87 | $0.64 | $2.75 | $4.43 | $3.27 | $3.34 | |
| Earnings Per Share, Diluted | — | $3.43 | $3.92 | $4.27 | $4.74 | $1.86 | $0.64 | $2.75 | $4.43 | $3.27 | $3.34 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $4 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $4 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.26 | $2.50 | $2.76 | $3.00 | $3.24 | $3.48 | $3.60 | $3.72 | $3.70 | $3.40 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 759.0m | 872.0m | 902.0m | 929.0m | 940.0m | 973.0m | 995.0m | 1.0b | 1.0b | 1.0b | 1.0b | |
| Weighted Average Number of Shares Outstanding, Diluted | 760.0m | 874.0m | 903.0m | 931.0m | 940.0m | 974.0m | 996.0m | 1.0b | 1.0b | 1.0b | 1.0b | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $1.1b | — | — | — | — | — | $453.0m | — | — | — | $0 | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $419.0m | $507.0m | $526.0m | $299.0m | $235.0m | $191.0m | $248.0m | $367.0m | $512.0m | $320.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $4.3b | $3.7b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $5.0b | $4.3b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $395.0m | ($212.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.