TC Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $4,085,000 | $3,916,000 | $3,946,000 | $3,940,000 |
Gross Profit | 1,853,000 | 1,684,000 | 1,742,000 | 1,801,000 |
EBITDA | 2,165,000 | 2,229,000 | 2,641,000 | |
EBIT | 1,448,000 | 1,512,000 | 1,951,000 | |
Net Income | 990,000 | 990,000 | 1,487,000 | -174,000 |
Net Change In Cash | 4,085,000 | 3,916,000 | 3,946,000 | 3,940,000 |
Free Cash Flow | 309,000 | 309,000 | -215,000 | -236,000 |
Cash | 2,474,000 | 2,474,000 | 3,798,000 | 1,970,000 |
Basic Shares | 1,037,487 | 1,037,000 | 1,037,000 | 1,035,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,029,000 | $14,977,000 | $13,387,000 | $12,999,000 |
Gross Profit | 6,847,000 | 6,927,000 | 6,680,000 | 6,531,000 |
EBITDA | 8,728,000 | 9,863,000 | 9,770,000 | 9,586,000 |
EBIT | 5,950,000 | 7,279,000 | 7,248,000 | 6,996,000 |
Net Income | 2,922,000 | 748,000 | 1,955,000 | 4,616,000 |
Net Change In Cash | 15,029,000 | 14,977,000 | 13,387,000 | 12,999,000 |
Free Cash Flow | -858,000 | -352,000 | 966,000 | -1,077,000 |
Cash | 3,798,000 | 620,000 | 673,000 | 1,530,000 |
Basic Shares | 1,030,000 | 996,000 | 974,000 | 940,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.94 |
2024-03-31 | $1.24 |
2023-12-31 | $1.35 |
2023-09-30 | $1 |
