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Year on year TC Energy Corp grew revenues 6.39% from 14.98bn to 15.93bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 290.64% net income growth from 748.00m to 2.92bn.
| Gross margin | 68.45% |
|---|---|
| Net profit margin | 34.91% |
| Operating margin | 42.02% |
| Return on assets | 4.51% |
|---|---|
| Return on equity | 17.21% |
| Return on investment | 5.20% |
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Cash flow in CADView more
In 2023, TC Energy Corp increased its cash reserves by 493.23%, or 3.06bn. Cash Flow from Financing totalled 8.09bn or 50.79% of revenues. In addition the company generated 7.27bn in cash from operations while cash used for investing totalled 12.29bn.
| Cash flow per share | 8.27 |
|---|---|
| Price/Cash flow per share | 8.20 |
| Book value per share | 29.34 |
|---|---|
| Tangible book value per share | 15.55 |
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Balance sheet in CADView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 2.38 |
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| Total debt/total capital | 0.6413 |
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Growth rates in CAD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.33% and 326.78%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.82% |
|---|---|
| Div growth rate (5 year) | 6.66% |
| Payout ratio (TTM) | 77.72% |
| EPS growth(5 years) | -5.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5,861.24 |
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