TC Energy Corporation

TCANF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$9,413$8,648$13,453$15,239
- Cash$801$3,678$620$673
+ Debt$59,877$63,658$58,679$53,146
Enterprise Value$68,489$68,628$71,512$67,712
Revenue$13,771$15,934$12,309$13,387
% Growth-13.6%29.4%-8.1%
Gross Profit$6,606$10,644$5,797$6,680
% Margin48%66.8%47.1%49.9%
EBITDA$11,217$9,370$5,241$6,703
% Margin81.5%58.8%42.6%50.1%
Net Income$4,698$2,922$748$1,955
% Margin34.1%18.3%6.1%14.6%
EPS Diluted4.432.750.641.86
% Growth61.1%329.7%-65.6%
Operating Cash Flow$7,696$7,268$6,375$6,890
Capital Expenditures-$6,358-$8,149-$6,727-$5,924
Free Cash Flow$1,338-$881-$352$966
TC Energy Corporation (TCANF) Financial Statements & Key Stats | AlphaPilot