TC Energy Corporation

TC Energy Corporation

TCANF
TC Energy CorporationUS flagOther OTC
14.96
USD
- -
- -
74.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23.62
23.73
19.84
23.48
23.89
27.62
28.54
29.17
30.37
30.94
26.08
24.15
24.06
24.48
Tangible Book Value per Share
17.13
15.84
10.1
4.89
8.37
11.03
14.81
15.68
17.54
18.32
14
10.99
11.55
11.54
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
8,797
10,185
11,353
12,547
13,449
13,679
13,255
12,999
13,387
12,309
13,267
13,771
15,239
15,690
Operating Margin (%)
32.69
32.32
31.1
32.04
33.73
41.53
43.65
44.65
44.12
41.19
44.37
42.02
44.37
45.01
Depreciation Expense
1,485
1,611
1,765
1,939
2,055
2,350
2,464
2,590
2,522
2,584
2,778
2,788
2,769
2,880
Net Income, GAAP
1,786
1,840
-1,146
233
3,157
3,702
4,140
4,616
1,955
748
2,922
4,698
3,519
3,595
Effective Tax Rate (%)
24.23
29.43
- -
42.05
- -
10.94
14.54
3.8
5.54
67.93
25.53
15.61
20.9
19.45
Profit Margin (%)
20.3
18.07
-10.09
1.86
23.47
27.06
31.23
35.51
14.6
6.08
22.02
34.12
23.09
22.91
Working Capital
-2,211
-4,467
-3,444
404
-5,197
-7,811
-5,248
-6,786
-5,618
-9,575
-445
-4,778
-3,643
-5,042
LT Debt
22,955
24,120
31,318
42,243
38,882
44,017
43,370
43,838
46,660
50,519
60,663
56,475
57,822
57,726
Total Equity
20,136
20,653
18,155
25,983
26,891
30,993
32,397
33,473
33,396
34,116
39,008
38,360
36,899
37,475
Return on Invested Capital (%)
5.04
4.89
- -
3.75
- -
6.67
6.03
6.72
6.56
1.81
4.48
4.86
5.46
5.74
Return on Capital (%)
5.61
5.05
- -
1.25
- -
7.2
6.57
7.32
4.43
1.57
4.81
6.12
5.31
5.52
Return on Common Equity (%)
10.57
10.4
-8.06
0.72
14.5
15.25
15.25
16.45
6.35
2.09
9.66
17.62
13.56
13.76

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,806
3,647
6,017
LT Borrowings
57,452
58,162
57,726
LT Finance Leases
370
- -
- -
Preferred Equity and Hybrid Capital
2,255
2,255
2,255
Shares Outstanding
1,041
1,042
1,042
Market Capitalization
7,704
20,142
20,559

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,316
6,828
7,894
Cash, Cash Equivalents & STI
168
1,083
2,074
Accounts Receivable, Net
2,794
2,380
2,490
Inventories
782
857
936
Total Current Liabilities
9,959
10,502
12,936
Payables & Accruals
5,660
6,686
6,754
ST Debt
2,806
3,647
6,017
Deferred Revenue
46
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.05%
2.16%
-3.81%
Free Cash Flow
5.73%
1.1%
-4.55%
Net Income, GAAP
138.21%
41.39%
-25.1%
Sales/Revenue/Turnover
3.16%
3.43%
10.66%
Total Cash Common Dividend
11.57%
4.99%
-11.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,509
3,327
3,358
1,360
13,771
2025
3,623
3,744
3,704
4,168
15,239
2026
3,861
3,957
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francois Lionel Poirier
Full Time Employees
6,668
Sector
Energy
Industry
Oil & Gas Midstream
Address
450 - 1 Street SW Calgary AB Canada T2P 5H1
IPO Date
Nov 14, 2016
Business
TC Energy Corporation, founded in 1951 and headquartered in Calgary, Alberta, Canada, with U.S. headquarters in Houston, Texas, develops and operates energy infrastructure across Canada, the United States and Mexico; its core businesses encompass natural gas pipelines transporting over 25% of North American demand through approximately 92,600 kilometres of pipeline including the NGTL System, Canadian Mainline, Foothills, Columbia Gas, ANR Pipeline, Columbia Gulf and Mexico networks; liquids pipelines such as the Keystone Pipeline System shipping 590,000 barrels of crude oil per day from Hardisty, Alberta to U.S. Gulf Coast markets, Grand Rapids and Northern Courier; power generation with 6,600 megawatts capacity from nuclear, natural gas-fired, wind and emerging renewables including a 48.4% stake in Bruce Power; and natural gas storage facilities with 535 billion cubic feet capacity. The company serves utilities, industrial users, power generators, refineries, oil producers and local distribution companies with compression, trading, retail services and project development in oil & gas midstream and power sectors. Recent developments include a $1.0 billion Indigenous equity ownership agreement for 5.34% interest in NGTL and Foothills Systems enabling $3.27 billion in growth projects for 1.0 Bcf/d incremental throughput through 2030; a strategic alliance with CFE acquiring 13.01% interest in TGNH for US$340 million; $900 million Northwoods expansion of ANR Pipeline adding 400,000 MMBtu/d capacity for Midwest data centers and utilities by late 2029; $8.5 billion U.S. investment plan targeting Texas and Midwest expansions; $1.2 billion Cedar Link project expanding Coastal GasLink for LNG; $32 billion capital project backlog plus $30 billion in potential projects focused on brownfield natural gas expansions; and progression toward $3 billion asset divestitures including PNGTS sale.