Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TC Energy Corporation (TRP) had Revenue of $11.80B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$11.80B
Net Income	$2.10B
Cost of Goods Sold	$3.62B
Gross Profit	$8.18B
Operating Expenses	$5.70B
Operating Income	$6.10B
Non-Operating Income/Expense	$-3.13B
Pre-Tax Income	$2.97B
Normalized Pre-Tax Income	$4.53B
Income after Taxes	$2.27B
Income from Continuous Operations	$2.27B
Consolidated Net Income/Loss	$2.27B
Normalized Income after Taxes	$4.19B
EBIT	$6.10B
EBITDA	$8.16B
Weighted-Average Shares Outstanding (Basic)	1.03B
Weighted-Average Shares Outstanding (Diluted)	1.03B
Earnings per Share (EPS) (Basic)	$2.04
Earnings per Share (EPS) (Diluted)	$2.04
Balance Sheet Financials
Current Assets	$8.42B
Property, Plant, and Equipment	$59.69B
Long-Term Assets	$84.20B
Total Assets	$92.63B
Current Liabilities	$8.75B
Long-Term Debt	$44.64B
Long-Term Liabilities	$54.97B
Total Liabilities	$63.73B
Common Equity	$27.05B
Tangible Shareholders Equity	$19.61B
Shareholders Equity	$28.90B
Common Shares Outstanding	1.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.38B
Cash Flow from Investing Activities	$-9.10B
Cash Flow from Financial Activities	$6.00B
Beginning Cash	$459.30M
End Cash	$2.72B
Increase/Decrease in Cash	$2.27B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.16B
Preferred Stock Dividends Paid	$-68.15M
Fundamental Metrics & Ratios
Current Ratio	0.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.62
Gross Margin	69.33%
Operating Margin	51.69%
EBIT Margin	51.69%
EBITDA Margin	69.12%
Pre-Tax Profit Margin	25.17%
Profit Margin	17.75%
Free Cash Flow	$-523.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	4.98
Receiveable Turnover	3.79
Days Sales in Receivables	96.42
Return on Equity	8.40%
Return on Tangible Equity	11.59%
Return on Assets	2.45%
Return on Investments	3.09%
Book Value Per Share	$27.85
Free Cash Flow per Share	$-0.51
Operating Cash Flow per Share	$5.23

Data from Zacks Investment Research, Inc.