TCEYF Dividend: TC Energy Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

TCEYF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	12,431	13,771	13,267	14,977	13,387	12,999
Revenue Growth (YoY)	-25%	4%	-11%	12%	3%	-2%
Cost of Revenue	3,847	4,413	4,073	4,932	4,098	3,878
Gross Profit	8,584	9,358	9,194	10,045	9,289	9,121
Selling, General & Admin	780	820	781	848	774	727
Research & Development	--	--	--	--	--	--
Operating Expenses	2,801	3,572	3,307	3,966	3,383	3,317
Other Non Operating Income (Expenses)	868	1,002	872	369	267	349
Pretax Income	4,885	5,906	3,298	1,374	2,166	5,107
Income Tax Expense	953	922	842	589	120	194
Net Income	3,391	4,594	2,829	641	1,815	4,457
Net Income Growth	-33%	62%	341%	-65%	-59%	12%
Shares Outstanding (Diluted)	1,040	1,038	1,030	996	974	940
Shares Change (YoY)	0%	1%	3%	2%	4%	1%
EPS (Diluted)	3.26	4.42	2.74	0.64	1.86	4.74
EPS Growth	-34%	61%	328%	-66%	-61%	11%
Free Cash Flow	1,951	1,338	-881	-352	966	-1,077
Free Cash Flow Per Share	1.87	1.28	-0.85	-0.35	0.99	-1.14
Gross Margin	69.05%	67.95%	69.29%	67.06%	69.38%	70.16%
Operating Margin	46.52%	42.01%	44.37%	40.58%	44.11%	44.64%
Profit Margin	27.27%	33.35%	21.32%	4.27%	13.55%	34.28%
Free Cash Flow Margin	15.69%	9.71%	-6.64%	-2.35%	7.21%	-8.28%
EBITDA	8,219	8,321	8,333	8,663	8,428	8,394
EBITDA Margin	66.11%	60.42%	62.8%	57.84%	62.95%	64.57%
D&A For EBITDA	2,436	2,535	2,446	2,584	2,522	2,590
EBIT	5,783	5,786	5,887	6,079	5,906	5,804
EBIT Margin	46.52%	42.01%	44.37%	40.58%	44.11%	44.64%
Effective Tax Rate	19.5%	15.61%	25.53%	42.86%	5.54%	3.79%