TC ENERGY CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $12.5b $13.4b $12.8b $12.7b $12.6b $13.0b $14.1b $14.6b $13.1b $15.2b
Revenue, Net (Deprecated 2018-01-31) $12.5b $13.4b
Cost of Revenue $10.2b $8.8b $1.5b $369.0m $5.9b $87.0m $534.0m $517.0m $217.0m $208.0m
Gross Profit (Calculated) (derived) $2.3b $4.7b $11.3b $12.3b $6.8b $12.9b $13.6b $14.1b $12.8b $15.0b
Operating Costs and Expenses $3.8b $3.9b $3.6b $3.9b $3.9b $4.1b $4.9b $4.9b $4.4b $4.6b
Operating Income (Loss) $2.3b $4.7b $5.8b $6.6b $6.8b $4.1b $3.6b $6.1b $8.0b $8.0b
Additional Financial Items
Amortization of Intangible Assets $9.0m
Foreign Currency Transaction Gain (Loss), before Tax $53.0m ($86.0m) ($41.0m) ($185.0m) $320.0m ($147.0m) $157.0m
Goodwill, Impairment Loss $1.1b $453.0m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $219.0m ($339.0m) $433.0m $1.1b $691.0m ($292.0m) ($2.2b) ($446.0m) $1.2b $2.0b
Income (Loss) from Continuing Operations, Per Basic Share $4 $3
Income (Loss) from Continuing Operations, Per Diluted Share $4 $3
Interest and Other Income $103.0m $184.0m
Other Income $885.0m $585.0m $352.0m $435.0m $738.0m $1.0b $393.0m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $837.0m $3.3b $3.9b $5.2b $5.1b $2.2b $1.4b $4.0b $5.9b $5.4b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $4.3b $3.7b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $5.0b $4.3b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $395.0m ($212.0m)
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic $4.2b $3.6b
Net Income (Loss) Attributable to Parent $233.0m $3.2b $3.7b $4.1b $4.6b $2.0b $748.0m $2.9b $4.7b $3.5b
Net Income (Loss) Attributable to Noncontrolling Interest $252.0m $238.0m ($185.0m) $293.0m $297.0m $91.0m $37.0m $146.0m $681.0m $575.0m
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest $307.0m
Earnings Per Share, Basic $3.44 $3.92 $4.28 $4.74 $1.87 $0.64 $2.75 $4.43 $3.27
Earnings Per Share, Diluted $3.43 $3.92 $4.27 $4.74 $1.86 $0.64 $2.75 $4.43 $3.27
Common Stock, Dividends, Per Share, Declared $2.26 $2.50 $2.76 $3.00 $3.24 $3.48 $3.60 $3.72 $3.70 $3.40
Weighted Average Number of Shares Outstanding, Basic 759.0m 872.0m 902.0m 929.0m 940.0m 973.0m 995.0m 1.0b 1.0b 1.0b
Weighted Average Number of Shares Outstanding, Diluted 760.0m 874.0m 903.0m 931.0m 940.0m 974.0m 996.0m 1.0b 1.0b 1.0b
Other Nonoperating Income (Expense) ($76.0m) $460.0m $213.0m $200.0m $146.0m $242.0m $324.0m $205.0m
Interest Expense (non-operating) $3.0b $3.4b
Current Income Tax Expense (Benefit) $156.0m $149.0m $315.0m $699.0m $252.0m $305.0m $415.0m $931.0m $495.0m $367.0m
Interest Expense $2.0b $2.1b $2.3b $2.3b $2.2b $2.4b $2.6b $3.3b
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $419.0m $507.0m $526.0m $299.0m $235.0m $191.0m $248.0m $367.0m $512.0m $320.0m
Real Estate Tax Expense $555.0m $569.0m $569.0m $727.0m $727.0m $774.0m $848.0m $897.0m $820.0m $881.0m
Income Tax Expense (Benefit) $352.0m ($89.0m) $432.0m $754.0m $194.0m $120.0m $589.0m $942.0m $922.0m $1.1b
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($81.0m)
Interest Income (Expense), Nonoperating, Net ($1.5b) ($1.4b) ($1.8b) ($1.4b) ($1.7b) ($1.9b) ($2.3b) ($2.1b) ($2.1b) ($2.6b)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.