来自官方财务报表的收入、利润与现金流历史。
TC Energy Corporation 作为一家能源基础设施公司在加拿大、美国和墨西哥运营。它通过四个部门运营:加拿大天然气管道;美国天然气管道;墨西哥天然气管道;以及电力和能源解决方案。该公司建设和运营着94,171公里的天然气管道网络,将天然气从供应盆地输送到当地分销公司、发电厂、工业设施、互连管道、液化天然气出口终端和其他企业。它还拥有总工作气体容量为5320亿立方英尺的监管天然气储存设施。此外,公司拥有或拥有发电设施权益约4,650兆瓦;在艾伯塔省、安大略省、魁北克省和新不伦瑞克省拥有并经营约 1180 亿立方英尺的非管制天然气储存设施。该公司前身为 TransCanada Corporation,于 2019 年 5 月更名为 TC Energy Corporation。TC Energy Corporation 成立于 1951 年,总部位于加拿大卡尔加里。
机器翻译
| 利润表 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 总收入 | C$16.0B | C$15.2B | C$13.8B | C$13.3B | C$12.3B | C$13.4B | C$13.0B | C$13.3B | C$13.7B | C$13.4B | C$12.5B | C$11.3B | C$10.2B | C$8.8B | C$8.0B | C$7.8B | C$6.9B | C$9.0B | C$8.6B | C$8.8B | C$7.5B |
| 毛利 | C$8.2B | C$7.6B | C$6.6B | C$6.7B | C$5.8B | C$6.7B | C$6.5B | C$6.5B | C$6.2B | C$5.1B | C$4.6B | C$4.0B | C$3.8B | C$3.3B | C$3.0B | C$3.2B | C$2.4B | C$4.1B | C$5.0B | C$3.8B | C$4.0B |
| 毛利率% | 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% |
| 营业利润(EBIT) | C$7.3B | C$6.7B | C$5.8B | C$5.9B | C$5.1B | C$5.9B | C$5.8B | C$5.8B | C$5.7B | C$4.5B | C$4.0B | C$3.5B | C$3.3B | C$2.9B | C$2.6B | C$2.8B | C$1.9B | C$2.8B | C$3.2B | C$2.7B | C$2.9B |
| 营业利润率% | 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% |
| 净利 | C$3.6B | C$3.5B | C$4.7B | C$2.9B | C$748M | C$2.0B | C$4.6B | C$4.1B | C$3.7B | C$3.2B | C$233M | (C$1.1B) | C$1.8B | C$1.8B | C$1.4B | C$1.6B | C$1.3B | C$1.4B | C$1.4B | C$1.2B | C$1.1B |
| 净利润率 % | 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 | — | C$11.6B | C$11.2B | C$8.7B | C$5.2B | C$6.7B | C$9.5B | C$9.5B | C$8.1B | C$6.9B | C$4.1B | C$5.9B | C$5.4B | C$5.0B | C$4.3B | C$4.5B | C$3.6B | C$4.3B | C$4.4B | C$4.0B | C$4.0B |
| 每股收益(EPS) | C$3.42 | C$3.38 | C$4.53 | C$2.84 | C$0.75 | C$2.01 | C$4.91 | C$4.45 | C$4.10 | C$3.61 | C$0.31 | C$-1.62 | C$2.59 | C$2.52 | C$1.92 | C$2.25 | C$1.85 | C$2.11 | C$2.52 | C$2.30 | C$2.20 |
| 已发行股数 (M) | — | 1,040M | 1,038M | 1,030M | 996M | 974M | 940M | 931M | 903M | 874M | 760M | 709M | 710M | 708M | 706M | 703M | 692M | 653M | 572M | 532M | 490M |
来源:公司公开报告(SEC)。在依赖任何数字前请核对 SEC EDGAR。
资产负债表、现金流、季度数据与完整财务比率见 TRP 交互式查看器。 /companies/us/TRP
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