公式財務諸表に基づく売上高、利益、キャッシュフローの推移。
TC Energy Corporation operates as an energy infrastructure company in Canada, the United States, and Mexico. It operates through four segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; and Power and Energy Solutions. The company builds and operates a network of 94,171 kilometers of natural gas pipelines, which transports natural gas from supply basins to local distribution companies, power generation plants, industrial facilities, interconnecting pipelines, LNG export terminals, and other businesses.
インタラクティブチャートと全財務諸表を見る → バリュエーションモデル(DCF)→
| 損益計算書 | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高合計 | CAD 16.0B | CAD 15.2B | CAD 13.8B | CAD 13.3B | CAD 12.3B | CAD 13.4B | CAD 13.0B | CAD 13.3B | CAD 13.7B | CAD 13.4B | CAD 12.5B | CAD 11.3B | CAD 10.2B | CAD 8.8B | CAD 8.0B | CAD 7.8B | CAD 6.9B | CAD 9.0B | CAD 8.6B | CAD 8.8B | CAD 7.5B |
| 売上総利益 | CAD 8.2B | CAD 7.6B | CAD 6.6B | CAD 6.7B | CAD 5.8B | CAD 6.7B | CAD 6.5B | CAD 6.5B | CAD 6.2B | CAD 5.1B | CAD 4.6B | CAD 4.0B | CAD 3.8B | CAD 3.3B | CAD 3.0B | CAD 3.2B | CAD 2.4B | CAD 4.1B | CAD 5.0B | CAD 3.8B | CAD 4.0B |
| 売上総利益率 % | 51.4% | 50.0% | 48.0% | 50.3% | 47.1% | 49.9% | 50.2% | 49.1% | 45.7% | 38.0% | 36.6% | 35.8% | 37.0% | 37.8% | 37.5% | 40.3% | 35.7% | 45.6% | 58.6% | 43.1% | 53.0% |
| 営業利益(EBIT) | CAD 7.3B | CAD 6.7B | CAD 5.8B | CAD 5.9B | CAD 5.1B | CAD 5.9B | CAD 5.8B | CAD 5.8B | CAD 5.7B | CAD 4.5B | CAD 4.0B | CAD 3.5B | CAD 3.3B | CAD 2.9B | CAD 2.6B | CAD 2.8B | CAD 1.9B | CAD 2.8B | CAD 3.2B | CAD 2.7B | CAD 2.9B |
| 営業利益率 % | 46.0% | 44.2% | 42.0% | 44.4% | 41.2% | 44.1% | 44.6% | 43.6% | 41.5% | 33.7% | 32.1% | 31.2% | 32.3% | 32.7% | 32.1% | 35.1% | 28.2% | 30.8% | 36.8% | 30.1% | 38.9% |
| 当期純利益 | CAD 3.6B | CAD 3.5B | CAD 4.7B | CAD 2.9B | CAD 748M | CAD 2.0B | CAD 4.6B | CAD 4.1B | CAD 3.7B | CAD 3.2B | CAD 233M | (CAD 1.1B) | CAD 1.8B | CAD 1.8B | CAD 1.4B | CAD 1.6B | CAD 1.3B | CAD 1.4B | CAD 1.4B | CAD 1.2B | CAD 1.1B |
| 純利益率 % | 22.5% | 23.2% | 34.1% | 22.0% | 6.1% | 14.6% | 35.5% | 31.2% | 27.1% | 23.5% | 1.9% | -10.1% | 18.1% | 20.3% | 16.9% | 20.2% | 18.6% | 15.4% | 16.7% | 13.9% | 14.3% |
| EBITDA | — | CAD 11.6B | CAD 11.2B | CAD 8.7B | CAD 5.2B | CAD 6.7B | CAD 9.5B | CAD 9.5B | CAD 8.1B | CAD 6.9B | CAD 4.1B | CAD 5.9B | CAD 5.4B | CAD 5.0B | CAD 4.3B | CAD 4.5B | CAD 3.6B | CAD 4.3B | CAD 4.4B | CAD 4.0B | CAD 4.0B |
| 1株当たり利益(EPS) | CAD 3.42 | CAD 3.38 | CAD 4.53 | CAD 2.84 | CAD 0.75 | CAD 2.01 | CAD 4.91 | CAD 4.45 | CAD 4.10 | CAD 3.61 | CAD 0.31 | CAD -1.62 | CAD 2.59 | CAD 2.52 | CAD 1.92 | CAD 2.25 | CAD 1.85 | CAD 2.11 | CAD 2.52 | CAD 2.30 | CAD 2.20 |
| 発行済株式数(百万株) | — | 1,040M | 1,038M | 1,030M | 996M | 974M | 940M | 931M | 903M | 874M | 760M | 709M | 710M | 708M | 706M | 703M | 692M | 653M | 572M | 532M | 490M |
出典: 企業の公開資料(SEC)。数値をご利用の前に SEC EDGAR でご確認ください。
貸借対照表、キャッシュフロー計算書、四半期データおよび全財務比率は TRP のインタラクティブ・ビューアーでご覧いただけます。 /companies/us/TRP
本サイトの情報は教育および情報提供のみを目的としており、投資助言ではありません。目標株価や投資判断は掲載していません。
About TickerBase · Data methodology & sources · Privacy · Terms