TC Energy Corporation
Symbol: TRP
NYSE
37.62
USDDzisiejsza cena rynkowa
18.9588
Wskaźnik P/E
3.0660
Wskaźnik PEG
39.03B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
TC Energy Corporation (TRP) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10052 | 3798 | 620 | 673 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 4501 | 1266 | 608 | 159 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 15482 | 4360 | 3624 | 4309 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 4357 | 982 | 936 | 724 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 10609 | 2232 | 2152 | 1717 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 40500 | 11372 | 7332 | 7423 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 325272 | 80569 | 77835 | 70182 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 50784 | 12532 | 12843 | 12582 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50784 | 12532 | 12843 | 12582 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 52076 | 15825 | 9535 | 8441 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 1332 | 1332 | 1070 | 509 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 22778 | 3404 | 5733 | 5081 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 452242 | 113662 | 107016 | 96795 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 492742 | 125034 | 114348 | 104218 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 22918 | 4832 | 7149 | 5099 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 14134 | 2996 | 8160 | 6486 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 240975 | 60263 | 50140 | 46280 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 45 | 12 | 32 | 184 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33162 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 10855 | 3920 | 1536 | 1366 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 297686 | 74209 | 63325 | 57781 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 401 | 401 | 379 | 380 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 345935 | 86026 | 80232 | 70822 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9996 | 2499 | 2499 | 3487 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 119633 | 30002 | 28995 | 26716 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -5985 | -2997 | 819 | 3773 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2034 | 49 | 955 | -1434 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1456 | 0 | 722 | 729 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 127134 | 29553 | 33990 | 33271 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 492742 | 125034 | 114348 | 104218 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 19673 | 9455 | 126 | 125 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 146807 | 39008 | 34116 | 33396 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 492742 | - | - | - | ||||||||||||||||||||||||
Total Investments | 52076 | 15825 | 9535 | 8441 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 255510 | 63660 | 58300 | 52766 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 245458 | 59862 | 57680 | 52093 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2819 | 2922 | 785 | 2046 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2820 | 2778 | 2584 | 2522 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -75 | 11 | 174 | -185 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 9 | -6212 | 10 | 3052 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -197 | 207 | -639 | -287 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -600 | -394 | -575 | -925 | ||||||||||||||||||||||||
cash-flows.row.inventory | -56 | -56 | -190 | -93 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -206 | -83 | 890 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 459 | 863 | 209 | -159 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2762 | 7585 | 3461 | -258 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7273 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7785 | -8149 | -6727 | -5924 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -2312 | -274 | -3433 | -1210 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3377 | -4149 | -3444 | -1210 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2176 | 250 | 3444 | 5924 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -105 | 12 | 3151 | -5292 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11403 | -12310 | -7009 | -7712 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -4544 | -5813 | -1338 | -7758 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 1 | 4 | 1905 | 148 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 13 | 11626 | -1000 | -500 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3194 | -2879 | -3298 | -3458 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 9929 | 5155 | 4218 | 11480 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3475 | 8093 | 487 | -88 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44 | -16 | 94 | 53 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -658 | 3072 | -53 | -857 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10052 | 3798 | 620 | 673 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10710 | 726 | 673 | 1530 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 7273 | 7291 | 6375 | 6890 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -7785 | -8149 | -6727 | -5924 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -512 | -858 | -352 | 966 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15783 | 15029 | 14977 | 13387 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8468 | 8182 | 8050 | 6707 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 7315 | 6847 | 6927 | 6680 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -896 | -897 | 848 | 774 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 896 | 897 | 848 | 774 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9364 | 9079 | 8898 | 7481 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 273 | 242 | 146 | 444 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3150 | 3438 | 2219 | 2093 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1142 | -1940 | -5905 | -5082 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -896 | -897 | 848 | 774 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1142 | -1940 | -5905 | -5082 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 3150 | 3438 | 2219 | 2093 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2820 | 2778 | 2584 | 2522 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9871 | - | - | - | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 7051 | 5950 | 7279 | 7248 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 4012 | 4010 | 1374 | 2166 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 894 | 942 | 589 | 120 | |||||||||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 2812 | 2922 | 748 | 1955 |
Często zadawane pytania
Ile wynosi TC Energy Corporation (TRP) aktywów ogółem?
TC Energy Corporation (TRP) całkowite aktywa to 125034000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 8013000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.463.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.494.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.178.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.447.
Co to jest TC Energy Corporation (TRP) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2922000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 63660000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 897000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3193000000.000.