TC Energy Corporation (TRP) Financials
TRP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 94.3 billion | 64.9 billion |
2023-09-30 | 90.2 billion | 65.3 billion |
2023-06-30 | 88.4 billion | 62.6 billion |
2023-03-31 | 88.1 billion | 1.1 billion |
TRP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -162.1 million | -1.1 billion |
2023-09-30 | -173.7 million | 975.7 million |
2023-06-30 | -403.4 million | 521.2 million |
2023-03-31 | -1.3 billion | 273.5 million |
TRP Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.1 billion |
2023-09-30 | -127.3 million |
2023-06-30 | 210.8 million |
2023-03-31 | 987.5 million |
TRP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.9 billion | - | 302.3 million |
2023-09-30 | 1.4 billion | 46.5 billion | - |
2023-06-30 | 824.1 million | 42.6 billion | - |
2023-03-31 | 2.8 billion | 41.9 billion | - |
TRP Shares Outstanding
TRP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 billion | - | - | - |
2023-09-30 | 1.5 billion | - | 160.4 million | - |
2023-06-30 | 1.5 billion | - | 167.7 million | - |
2023-03-31 | 2.2 billion | - | 167.8 million | - |
TRP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.0 billion | 1.7 billion |
2023-09-30 | 2.9 billion | 1.6 billion |
2023-06-30 | 2.9 billion | 1.5 billion |
2023-03-31 | 1.6 billion | 1.3 billion |
TRP
Price: $36.10
Dividend Yield: 0.10%
Forward Dividend Yield: 7.89%
Payout Ratio: -2589.09%
Dividend Per Share: 2.85 USD
Earnings Per Share: 2.01 USD
P/E Ratio: -341.45
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 1.3 million
Ebitda: 904.1 millionMarket Capitalization: 37.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 1.54%
DGR5: 1.00%
DGR10: 0.43%
DGR20: 0.88%