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TRP TC Energy Corp

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  • 60.760
  • +0.570+0.95%
15min DelayMarket Closed Aug 16 16:00 ET
63.04BMarket Cap18.36P/E (TTM)

TC Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.60%1.66B
-1.54%2.04B
14.01%7.27B
-8.15%1.86B
7.23%1.82B
60.30%1.51B
21.50%2.07B
-7.47%6.38B
12.44%2.03B
-0.64%1.7B
Net income from continuing operations
311.83%1.15B
3.71%1.4B
290.83%3.07B
214.05%1.62B
-119.89%-173M
-70.03%279M
236.75%1.35B
-61.63%785M
-222.28%-1.42B
6.36%870M
Operating gains losses
-49.81%-385M
-11.39%-352M
-32.13%-1.39B
-92.22%-519M
9.31%-302M
-6.64%-257M
-49.76%-316M
-18.27%-1.06B
-6.72%-270M
-54.88%-333M
Depreciation and amortization
3.31%717M
6.20%719M
7.51%2.78B
7.01%717M
5.67%690M
9.29%694M
8.15%677M
2.46%2.58B
5.68%670M
7.05%653M
Asset impairment expenditure
--0
--0
-40.13%2.1B
-100.14%-4M
--1.24B
--843M
-97.72%13M
26.16%3.5B
3,808.86%2.93B
--0
Remuneration paid in stock
66.67%-3M
81.13%-20M
-150.92%-83M
-63.04%34M
-102.82%-2M
---9M
---106M
--163M
--92M
--71M
Unrealized gains and losses of investment securities
113.33%24M
175.76%100M
-353.33%-342M
56.93%-87M
-76.35%57M
-325.00%-180M
-925.00%-132M
-30.41%135M
-1,162.50%-202M
43.45%241M
Deferred tax
-37.76%89M
-37.55%143M
-93.68%11M
-763.33%-398M
208.33%37M
164.81%143M
377.08%229M
194.05%174M
-84.69%60M
170.59%12M
Other non cashItems
-68.07%-200M
-4,766.67%-146M
-9.73%-327M
-74.07%-47M
-7.48%-158M
-11.21%-119M
82.35%-3M
-15.50%-298M
-80.00%-27M
-25.64%-147M
Change In working capital
2.82%-172M
-673.33%-344M
132.39%207M
273.44%222M
52.24%102M
71.36%-177M
50.00%60M
-122.65%-639M
49.80%-128M
-70.48%67M
-Change in receivables
----
----
31.48%-394M
----
----
----
----
37.84%-575M
----
----
-Change in inventory
----
----
70.53%-56M
----
----
----
----
-104.30%-190M
----
----
-Change in payables and accrued expense
----
----
387.50%39M
----
----
----
----
-99.08%8M
----
----
-Change in other current assets
----
----
423.73%618M
----
----
----
----
183.69%118M
----
----
Dividends received (cash flow from operating activities)
48.81%436M
78.69%545M
22.34%1.25B
3.48%327M
23.22%329M
40.87%293M
30.34%305M
5.13%1.03B
34.47%316M
12.18%267M
Cash from discontinued investing activities
Operating cash flow
9.60%1.66B
-1.54%2.04B
14.01%7.27B
-8.15%1.86B
7.23%1.82B
60.30%1.51B
21.50%2.07B
-7.47%6.38B
12.44%2.03B
-0.64%1.7B
Investing cash flow
Cash flow from continuing investing activities
48.53%-1.68B
33.18%-1.86B
-75.30%-12.29B
3.26%-2.91B
-193.82%-3.33B
-216.55%-3.27B
-51.45%-2.78B
9.12%-7.01B
-116.39%-3.01B
52.25%-1.13B
Capital expenditure reported
34.15%-1.35B
18.54%-1.6B
-21.14%-8.15B
0.19%-2.08B
-11.47%-2.06B
-60.69%-2.04B
-29.06%-1.96B
-13.56%-6.73B
-28.84%-2.09B
-27.80%-1.85B
Net business purchase and sale
77.95%-245M
75.33%-298M
-29.80%-4.46B
13.77%-908M
-64.75%-1.23B
-407.31%-1.11B
14.63%-1.21B
-183.72%-3.43B
-108.93%-1.05B
-209.54%-746M
Dividends received (cash flow from investment activities)
--0
87.50%30M
-99.13%23M
-96.43%7M
--0
--0
-98.67%16M
3,505.48%2.63B
168.49%196M
--1.21B
Net other investing changes
20.00%-92M
-96.83%12M
-43.16%295M
205.97%71M
-115.63%-40M
-127.00%-115M
494.79%379M
179.72%519M
-110.17%-67M
137.32%256M
Cash from discontinued investing activities
Investing cash flow
48.53%-1.68B
33.18%-1.86B
-75.30%-12.29B
3.26%-2.91B
-193.82%-3.33B
-216.55%-3.27B
-51.45%-2.78B
9.12%-7.01B
-116.39%-3.01B
52.25%-1.13B
Financing cash flow
Cash flow from continuing financing activities
26.14%-712M
-117.09%-674M
1,561.81%8.09B
626.06%2.85B
37,883.33%2.27B
-292.80%-964M
638.58%3.94B
653.41%487M
79.61%-541M
-101.01%-6M
Net issuance payments of debt
76.85%-78M
-86.42%635M
97.45%5.81B
-2,142.03%-1.41B
446.93%2.88B
-114.09%-337M
255.59%4.68B
-34.14%2.94B
103.77%69M
-155.59%-831M
Net common stock issuance
46,300.00%464M
-1,366.67%-38M
-99.79%4M
--0
--0
-96.55%1M
-97.67%3M
1,187.16%1.91B
-94.05%5M
43,450.00%1.74B
Net preferred stock issuance
----
----
--0
--0
--0
----
----
-100.00%-1B
--0
--0
Cash dividends paid
-66.67%-1.02B
-46.81%-988M
12.70%-2.88B
-67.34%-989M
33.22%-605M
33.26%-612M
23.87%-673M
4.63%-3.3B
33.14%-591M
-2.49%-906M
Net other financing activities
-387.50%-78M
-356.45%-283M
8,154.69%5.16B
21,950.00%5.24B
0.00%-11M
-433.33%-16M
-138.46%-62M
91.44%-64M
-9.09%-24M
42.11%-11M
Cash from discontinued financing activities
Financing cash flow
26.14%-712M
-117.09%-674M
1,561.81%8.09B
626.06%2.85B
37,883.33%2.27B
-292.80%-964M
638.58%3.94B
653.41%487M
79.61%-541M
-101.01%-6M
Net cash flow
Beginning cash position
-17.09%3.19B
493.23%3.68B
-7.88%620M
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-56.01%673M
-24.40%2.16B
-47.92%1.5B
Current changes in cash
72.83%-740M
-115.02%-487M
2,191.16%3.07B
217.56%1.79B
35.59%762M
-766.01%-2.72B
694.61%3.24B
83.85%-147M
31.97%-1.53B
964.62%562M
Effect of exchange rate changes
122.22%8M
545.45%49M
-117.02%-16M
-514.29%-86M
24.47%117M
-263.64%-36M
-37.50%-11M
77.36%94M
-123.73%-14M
176.47%94M
Cash adjustments other than cash changes
--13M
---47M
----
----
----
--0
--0
----
----
----
End cash Position
126.76%2.47B
-17.09%3.19B
493.23%3.68B
493.23%3.68B
-8.80%1.97B
-27.46%1.09B
258.90%3.85B
-7.88%620M
-7.88%620M
-24.40%2.16B
Free cash from
157.87%309M
299.10%443M
-150.28%-881M
-263.93%-222M
-60.54%-236M
-61.82%-534M
-40.32%111M
-136.44%-352M
-133.52%-61M
-155.26%-147M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.60%1.66B-1.54%2.04B14.01%7.27B-8.15%1.86B7.23%1.82B60.30%1.51B21.50%2.07B-7.47%6.38B12.44%2.03B-0.64%1.7B
Net income from continuing operations 311.83%1.15B3.71%1.4B290.83%3.07B214.05%1.62B-119.89%-173M-70.03%279M236.75%1.35B-61.63%785M-222.28%-1.42B6.36%870M
Operating gains losses -49.81%-385M-11.39%-352M-32.13%-1.39B-92.22%-519M9.31%-302M-6.64%-257M-49.76%-316M-18.27%-1.06B-6.72%-270M-54.88%-333M
Depreciation and amortization 3.31%717M6.20%719M7.51%2.78B7.01%717M5.67%690M9.29%694M8.15%677M2.46%2.58B5.68%670M7.05%653M
Asset impairment expenditure --0--0-40.13%2.1B-100.14%-4M--1.24B--843M-97.72%13M26.16%3.5B3,808.86%2.93B--0
Remuneration paid in stock 66.67%-3M81.13%-20M-150.92%-83M-63.04%34M-102.82%-2M---9M---106M--163M--92M--71M
Unrealized gains and losses of investment securities 113.33%24M175.76%100M-353.33%-342M56.93%-87M-76.35%57M-325.00%-180M-925.00%-132M-30.41%135M-1,162.50%-202M43.45%241M
Deferred tax -37.76%89M-37.55%143M-93.68%11M-763.33%-398M208.33%37M164.81%143M377.08%229M194.05%174M-84.69%60M170.59%12M
Other non cashItems -68.07%-200M-4,766.67%-146M-9.73%-327M-74.07%-47M-7.48%-158M-11.21%-119M82.35%-3M-15.50%-298M-80.00%-27M-25.64%-147M
Change In working capital 2.82%-172M-673.33%-344M132.39%207M273.44%222M52.24%102M71.36%-177M50.00%60M-122.65%-639M49.80%-128M-70.48%67M
-Change in receivables --------31.48%-394M----------------37.84%-575M--------
-Change in inventory --------70.53%-56M-----------------104.30%-190M--------
-Change in payables and accrued expense --------387.50%39M-----------------99.08%8M--------
-Change in other current assets --------423.73%618M----------------183.69%118M--------
Dividends received (cash flow from operating activities) 48.81%436M78.69%545M22.34%1.25B3.48%327M23.22%329M40.87%293M30.34%305M5.13%1.03B34.47%316M12.18%267M
Cash from discontinued investing activities
Operating cash flow 9.60%1.66B-1.54%2.04B14.01%7.27B-8.15%1.86B7.23%1.82B60.30%1.51B21.50%2.07B-7.47%6.38B12.44%2.03B-0.64%1.7B
Investing cash flow
Cash flow from continuing investing activities 48.53%-1.68B33.18%-1.86B-75.30%-12.29B3.26%-2.91B-193.82%-3.33B-216.55%-3.27B-51.45%-2.78B9.12%-7.01B-116.39%-3.01B52.25%-1.13B
Capital expenditure reported 34.15%-1.35B18.54%-1.6B-21.14%-8.15B0.19%-2.08B-11.47%-2.06B-60.69%-2.04B-29.06%-1.96B-13.56%-6.73B-28.84%-2.09B-27.80%-1.85B
Net business purchase and sale 77.95%-245M75.33%-298M-29.80%-4.46B13.77%-908M-64.75%-1.23B-407.31%-1.11B14.63%-1.21B-183.72%-3.43B-108.93%-1.05B-209.54%-746M
Dividends received (cash flow from investment activities) --087.50%30M-99.13%23M-96.43%7M--0--0-98.67%16M3,505.48%2.63B168.49%196M--1.21B
Net other investing changes 20.00%-92M-96.83%12M-43.16%295M205.97%71M-115.63%-40M-127.00%-115M494.79%379M179.72%519M-110.17%-67M137.32%256M
Cash from discontinued investing activities
Investing cash flow 48.53%-1.68B33.18%-1.86B-75.30%-12.29B3.26%-2.91B-193.82%-3.33B-216.55%-3.27B-51.45%-2.78B9.12%-7.01B-116.39%-3.01B52.25%-1.13B
Financing cash flow
Cash flow from continuing financing activities 26.14%-712M-117.09%-674M1,561.81%8.09B626.06%2.85B37,883.33%2.27B-292.80%-964M638.58%3.94B653.41%487M79.61%-541M-101.01%-6M
Net issuance payments of debt 76.85%-78M-86.42%635M97.45%5.81B-2,142.03%-1.41B446.93%2.88B-114.09%-337M255.59%4.68B-34.14%2.94B103.77%69M-155.59%-831M
Net common stock issuance 46,300.00%464M-1,366.67%-38M-99.79%4M--0--0-96.55%1M-97.67%3M1,187.16%1.91B-94.05%5M43,450.00%1.74B
Net preferred stock issuance ----------0--0--0---------100.00%-1B--0--0
Cash dividends paid -66.67%-1.02B-46.81%-988M12.70%-2.88B-67.34%-989M33.22%-605M33.26%-612M23.87%-673M4.63%-3.3B33.14%-591M-2.49%-906M
Net other financing activities -387.50%-78M-356.45%-283M8,154.69%5.16B21,950.00%5.24B0.00%-11M-433.33%-16M-138.46%-62M91.44%-64M-9.09%-24M42.11%-11M
Cash from discontinued financing activities
Financing cash flow 26.14%-712M-117.09%-674M1,561.81%8.09B626.06%2.85B37,883.33%2.27B-292.80%-964M638.58%3.94B653.41%487M79.61%-541M-101.01%-6M
Net cash flow
Beginning cash position -17.09%3.19B493.23%3.68B-7.88%620M-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-56.01%673M-24.40%2.16B-47.92%1.5B
Current changes in cash 72.83%-740M-115.02%-487M2,191.16%3.07B217.56%1.79B35.59%762M-766.01%-2.72B694.61%3.24B83.85%-147M31.97%-1.53B964.62%562M
Effect of exchange rate changes 122.22%8M545.45%49M-117.02%-16M-514.29%-86M24.47%117M-263.64%-36M-37.50%-11M77.36%94M-123.73%-14M176.47%94M
Cash adjustments other than cash changes --13M---47M--------------0--0------------
End cash Position 126.76%2.47B-17.09%3.19B493.23%3.68B493.23%3.68B-8.80%1.97B-27.46%1.09B258.90%3.85B-7.88%620M-7.88%620M-24.40%2.16B
Free cash from 157.87%309M299.10%443M-150.28%-881M-263.93%-222M-60.54%-236M-61.82%-534M-40.32%111M-136.44%-352M-133.52%-61M-155.26%-147M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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