TC Energy Corporation
TCANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,803 | $7,816 | $9,417 | $9,413 |
| - Cash | $1,802 | $1,422 | $1,962 | $801 |
| + Debt | $61,362 | $59,427 | $61,992 | $59,877 |
| Enterprise Value | $67,363 | $65,821 | $69,447 | $68,489 |
| Revenue | $3,704 | $3,744 | $3,623 | $1,360 |
| % Growth | -1.1% | 3.3% | 166.4% | – |
| Gross Profit | $1,798 | $1,842 | $1,885 | $775 |
| % Margin | 48.5% | 49.2% | 52% | 57% |
| EBITDA | $2,707 | $2,743 | $2,738 | $2,062 |
| % Margin | 73.1% | 73.3% | 75.6% | 151.6% |
| Net Income | $637 | $861 | $1,006 | $999 |
| % Margin | 17.2% | 23% | 27.8% | 73.5% |
| EPS Diluted | 0.58 | 0 | 0.92 | 0.94 |
| % Growth | – | -100% | -2.1% | – |
| Operating Cash Flow | $1,920 | $2,173 | $1,359 | $2,084 |
| Capital Expenditures | -$1,257 | -$1,115 | -$1,564 | -$1,649 |
| Free Cash Flow | $663 | $1,058 | -$205 | $435 |