Is TC Energy Corporation (TRP.TO) a Buy, Sell, or Hold?
TC Energy Corporation
TSX:TRP.TO
$96.43 CAD
$0.23 (0.24%)
- Volume
- 1.35M
- Average Volume
- 4.72M
- Market Capitalization
- $100.46B
- P/E Ratio
- 30.32
- Dividend Yield
- 3.58%
- Price Target
- $
- Year High
- $100.18
- Year Low
- $64.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.65
TRP.TO Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.2B | 13.77B | 13.27B | 12.31B | 13.39B | 13B | 13.26B | 13.68B | 13.45B | 12.55B |
| costOfRevenue | 7.6B | 7.16B | 6.6B | 6.51B | 6.71B | 6.47B | 6.74B | 7.43B | 8.34B | 7.97B |
| grossProfit | 7.6B | 6.61B | 6.67B | 5.8B | 6.68B | 6.53B | 6.51B | 6.25B | 5.11B | 4.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 881M | 820M | 781M | 727M | 774M | 727M | 727M | 569M | 569M | 555M |
| operatingExpenses | 881M | 820M | 781M | 727M | 774M | 727M | 727M | 569M | 569M | 555M |
| costAndExpenses | 8.48B | 7.98B | 7.38B | 7.24B | 7.48B | 7.2B | 7.47B | 8B | 8.91B | 8.53B |
| netInterestIncome | -3.19B | -2.68B | -2.34B | -1.79B | -1.9B | -1.71B | -1.4B | 2.09B | -1.38B | -1.48B |
| interestIncome | 206M | 324M | 242M | 428M | 190M | 173M | 460M | 2.09B | 73M | 103M |
| interestExpense | 3.4B | 3.01B | 2.58B | 2.22B | 2.09B | 1.88B | 1.86B | - | 1.5B | 1.46B |
| depreciationAndAmortization | 2.77B | 2.79B | 2.78B | 2.58B | 2.52B | 2.59B | 2.46B | 2.35B | 2.06B | 1.94B |
| ebitda | 11.61B | 11.22B | 8.66B | 5.24B | 6.7B | 9.53B | 9.45B | 8.07B | 6.86B | 4.14B |
| ebit | 8.84B | 8.43B | 5.88B | 2.66B | 4.18B | 6.94B | 6.99B | 5.72B | 4.8B | 2.2B |
| nonOperatingIncomeExcludingInterest | -2.12B | -2.64B | 7M | 2.41B | 1.72B | -1.14B | -1.2B | -35M | -264M | 1.82B |
| operatingIncome | 6.72B | 5.79B | 5.89B | 5.07B | 5.91B | 5.8B | 5.79B | 5.68B | 4.54B | 4.02B |
| totalOtherIncomeExpensesNet | -1.28B | 120M | -2.59B | -4.6B | -3.74B | -697M | -599M | -1.73B | -1.23B | -3.18B |
| incomeBeforeTax | 5.44B | 5.91B | 3.3B | 474M | 2.17B | 5.11B | 5.19B | 3.95B | 3.31B | 837M |
| incomeTaxExpense | 1.14B | 922M | 842M | 322M | 120M | 194M | 754M | 432M | -89M | 352M |
| netIncomeFromContinuingOperations | 4.31B | 4.98B | 2.46B | 152M | 2.05B | 4.91B | 4.43B | 3.52B | 3.4B | 485M |
| netIncomeFromDiscontinuedOperations | -212M | 395M | 612M | 633M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.52B | 4.7B | 2.92B | 748M | 1.96B | 4.62B | 4.14B | 3.7B | 3.16B | 233M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.4B | 4.59B | 2.83B | 641M | 1.82B | 4.46B | 3.98B | 3.54B | 3B | 124M |
| eps | 3.27 | 4.43 | 2.75 | 0.64 | 1.87 | 4.74 | 4.28 | 3.92 | 3.44 | 0.16 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 261M | 801M | 3.68B | 620M | 673M | 1.53B | 1.34B | 446M | 1.09B | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 261M | 801M | 3.68B | 620M | 673M | 1.53B | 1.34B | 446M | 1.09B | 1.02B |
| netReceivables | 3.01B | 3.11B | 2.88B | 4.07B | 4.51B | 2.29B | 2.58B | 2.69B | 2.52B | 2.08B |
| accountsReceivables | 3.01B | 2.61B | 2.43B | 3.62B | 3.29B | 2.16B | 2.42B | 2.54B | 2.52B | 2.08B |
| otherReceivables | - | 498M | 457M | 446M | 1.22B | 132M | 153M | 159M | - | - |
| inventory | 782M | 747M | 771M | 936M | 724M | 629M | 452M | 431M | 378M | 368M |
| prepaids | 82M | 86M | 87M | 118M | 112M | 126M | 60M | 41M | 109M | 131M |
| otherCurrentAssets | 2.18B | 990M | 3.95B | 1.59B | 1.4B | 622M | 3.22B | 1.52B | 582M | 4.49B |
| totalCurrentAssets | 6.32B | 5.73B | 11.37B | 7.33B | 7.42B | 5.2B | 7.65B | 5.14B | 4.68B | 8.08B |
| propertyPlantEquipmentNet | 71.05B | 80.14B | 80.57B | 77.84B | 70.18B | 69.78B | 65.49B | 66.5B | 57.28B | 54.48B |
| goodwill | 13.02B | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B | 12.89B | 14.18B | 13.08B | 13.96B |
| intangibleAssets | 81M | - | - | - | - | - | 1.72B | 1.05B | 596M | 2.09B |
| goodwillAndIntangibleAssets | 13.1B | 13.67B | 12.53B | 12.84B | 12.58B | 12.68B | 14.6B | 15.23B | 13.68B | 16.05B |
| longTermInvestments | 23.76B | 10.64B | 15.82B | 9.54B | 8.46B | 6.7B | 6.51B | 7.17B | 6.37B | 6.54B |
| taxAssets | 356M | 428M | 1.32B | 1.07B | 509M | 177M | 37M | 322M | 316M | 392M |
| otherNonCurrentAssets | 4.17B | 7.63B | 3.42B | 5.73B | 5.06B | 5.77B | 4.99B | 4.56B | 3.78B | 2.5B |
| totalNonCurrentAssets | 112.44B | 112.51B | 113.66B | 107.02B | 96.8B | 95.1B | 91.63B | 93.78B | 81.42B | 79.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 118.75B | 118.24B | 125.03B | 114.35B | 104.22B | 100.3B | 99.28B | 98.92B | 86.1B | 88.05B |
| totalPayables | 4.16B | 4.72B | 4.15B | 5.8B | 5.06B | 3.85B | 4.05B | 3.89B | 3.43B | 2.97B |
| accountPayables | 3.26B | 3.7B | 3.09B | 4.33B | 4.18B | 3.06B | 3.31B | 3.22B | 2.85B | 2.44B |
| otherPayables | 901M | 1.02B | 1.06B | 1.47B | 879M | 795M | 737M | 668M | 586M | 526M |
| accruedExpenses | 249M | 828M | 913M | 668M | 577M | 595M | 613M | 646M | 605M | 595M |
| shortTermDebt | 2.81B | 3.34B | 2.94B | 8.16B | 6.49B | 6.15B | 7B | 6.22B | 4.63B | 2.61B |
| capitalLeaseObligationsCurrent | - | 60M | 57M | - | - | - | - | - | - | - |
| taxPayables | - | 143M | 76M | - | - | - | - | - | - | - |
| deferredRevenue | 46M | 30M | 47M | 62M | 90M | 129M | 61M | - | - | - |
| otherCurrentLiabilities | 2.69B | 1.54B | 3.72B | 2.22B | 826M | 1.26B | 1.17B | 2.18B | 1.21B | 1.5B |
| totalCurrentLiabilities | 9.96B | 10.51B | 11.82B | 16.91B | 13.04B | 11.99B | 12.9B | 12.95B | 9.88B | 7.68B |
| longTermDebt | 57.82B | 56.02B | 60.26B | 50.14B | 46.28B | 43.41B | 42.89B | 44.02B | 38.88B | 42.24B |
| capitalLeaseObligationsNonCurrent | 370M | 451M | 400M | 379M | 380M | 427M | 476M | - | - | - |
| deferredRevenueNonCurrent | - | - | 12M | 32M | 184M | 203M | 226M | - | - | 1.18B |
| deferredTaxLiabilitiesNonCurrent | 7.68B | 6.88B | 8.12B | 7.65B | 6.14B | 5.81B | 5.7B | 6.03B | 5.4B | 7.66B |
| otherNonCurrentLiabilities | 6.02B | 6.01B | 5.41B | 5.13B | 4.8B | 4.99B | 4.68B | 4.94B | 5.05B | 3.3B |
| totalNonCurrentLiabilities | 71.89B | 69.37B | 74.21B | 63.32B | 57.78B | 54.84B | 53.98B | 54.98B | 49.33B | 54.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 370M | 511M | 457M | 379M | 380M | 427M | 476M | - | - | - |
| totalLiabilities | 81.85B | 79.88B | 86.03B | 80.23B | 70.82B | 66.83B | 66.88B | 67.93B | 59.21B | 62.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.26B | 2.5B | 2.5B | 2.5B | 3.49B | 3.98B | 3.98B | 3.98B | 3.98B | 3.98B |
| commonStock | 30.22B | 30.1B | 30B | 29B | 26.72B | 24.49B | 24.39B | 23.17B | 21.17B | 20.1B |
| retainedEarnings | -5.92B | -5.24B | -3B | 819M | 3.77B | 5.37B | 3.96B | 2.77B | 1.62B | 1.14B |
| additionalPaidInCapital | - | - | - | 722M | 729M | 2M | - | 17M | - | 20.1B |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.73B | 5.38B | 2.92B | 785M | 2.05B | 4.91B | 4.43B | 3.52B | 3.4B | 485M |
| depreciationAndAmortization | 2.77B | 2.79B | 2.78B | 2.58B | 2.52B | 2.59B | 2.46B | 2.35B | 2.06B | 1.94B |
| deferredIncomeTax | 766M | 493M | 11M | 174M | -185M | -58M | 55M | 117M | -238M | 196M |
| stockBasedCompensation | - | - | 9M | 10M | 12M | 12M | 13M | - | 12M | 15M |
| changeInWorkingCapital | -503M | 199M | 207M | -639M | -287M | -327M | 293M | -102M | -273M | 248M |
| accountsReceivables | -332M | -13M | -394M | -575M | -925M | 129M | 31M | -69M | -576M | -482M |
| inventory | -55M | -16M | -56M | -190M | -93M | -55M | -42M | -49M | -38M | -87M |
| accountsPayables | 13M | 365M | -206M | -83M | 890M | -162M | 352M | -70M | 151M | 424M |
| otherWorkingCapital | -129M | -137M | 863M | 209M | -159M | -239M | -48M | 86M | 190M | 393M |
| otherNonCashItems | 588M | -1.16B | 1.34B | 3.46B | 2.78B | -72M | -176M | 673M | 279M | 2.19B |
| netCashProvidedByOperatingActivities | 7.35B | 7.7B | 7.27B | 6.38B | 6.89B | 7.06B | 7.08B | 6.56B | 5.23B | 5.07B |
| investmentsInPropertyPlantAndEquipment | -5.29B | -6.36B | -8.15B | -6.73B | -5.92B | -8.14B | -8.18B | -9.91B | -7.53B | -5.3B |
| acquisitionsNet | - | -4.68B | -307M | -3.43B | -1.21B | -765M | -975M | -1.02B | -1.68B | -14.37B |
| purchasesOfInvestments | -1.05B | - | - | - | -1.21B | -765M | -602M | -1.02B | -1.68B | -765M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -126M | 4.13B | -3.83B | 3.15B | 632M | 3.61B | 2.89B | 1.92B | 7.19B | 1.66B |
| netCashProvidedByInvestingActivities | -6.46B | -6.91B | -12.29B | -7.01B | -7.71B | -6.05B | -6.87B | -10.02B | -3.7B | -18.78B |
| netDebtIssuance | 2.83B | 378M | 5.81B | 2.94B | 4.47B | 1.57B | 2.61B | 3.5B | 1.06B | 6.4B |
| longTermNetDebtIssuance | 1.95B | 37M | 12.11B | 2.18B | 3.47B | 1.79B | 958M | 2.69B | 26M | 6.73B |
| shortTermNetDebtIssuance | 876M | 341M | -6.3B | 766M | 1B | -220M | 1.66B | 817M | 1.04B | -329M |
| netStockIssuance | -146M | 88M | 4M | 905M | -352M | 91M | 253M | 1.15B | -931M | 9.21B |
| netCommonStockIssuance | -146M | 88M | 4M | 1.9B | 148M | 91M | 253M | 1.15B | -931M | 7.73B |
| commonStockIssuance | 104M | 88M | 4M | 1.9B | 148M | 91M | 253M | 1.15B | 274M | 7.75B |
| commonStockRepurchased | -250M | - | - | - | - | - | - | - | -1.2B | -14M |
| netPreferredStockIssuance | - | - | - | -1B | -500M | - | - | - | - | 1.47B |
| netDividendsPaid | -3.62B | -4.05B | -2.88B | -3.3B | -3.46B | -3.15B | -1.96B | -1.73B | -1.49B | -1.54B |
| commonDividendsPaid | -3.51B | -3.95B | -2.79B | -3.19B | -3.32B | -2.99B | -1.8B | -1.57B | -1.34B | -1.44B |
| preferredDividendsPaid | -114M | -99M | -92M | -106M | -141M | -159M | -160M | -158M | -155M | -100M |
| otherFinancingActivities | -578M | -288M | 5.16B | -64M | -748M | 682M | -216M | -176M | -58M | -64M |
| netCashProvidedByFinancingActivities | -1.52B | -3.87B | 8.09B | 487M | -88M | -800M | 693M | 2.75B | -1.42B | 14.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.23B | 4.08B | 3.7B | 3.74B | 3.62B | 1.36B | 4.08B | 4.08B | 3.51B | 4.24B |
| costOfRevenue | 1.83B | 2.05B | 1.91B | 1.9B | 1.74B | 585M | 2.24B | 2.23B | 1.7B | 2.2B |
| grossProfit | 2.4B | 2.02B | 1.8B | 1.84B | 1.88B | 775M | 1.84B | 1.85B | 1.8B | 2.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 194M | 224M | 215M | 218M | 224M | 123M | 235M | 236M | 196M | 230M |
| operatingExpenses | 194M | 224M | 215M | 218M | 224M | 123M | 235M | 236M | 196M | 230M |
| costAndExpenses | 2.03B | 2.27B | 2.12B | 2.12B | 1.96B | 708M | 2.48B | 2.47B | 1.9B | 2.43B |
| netInterestIncome | -796M | -817M | -746M | -684M | -541M | -556M | -537M | -590M | -603M | -658M |
| interestIncome | 39M | 53M | 47M | 49M | 51M | 120M | 89M | 67M | 74M | 119M |
| interestExpense | 835M | 870M | 793M | 733M | 592M | 676M | 626M | 659M | 680M | 777M |
| depreciationAndAmortization | 723M | 719M | 701M | 671M | 678M | 639M | 713M | 717M | 719M | 717M |
| ebitda | 2.96B | 3.01B | 2.71B | 2.74B | 2.74B | 2.06B | 3.34B | 2.72B | 2.77B | 3.15B |
| ebit | 2.24B | 2.29B | 2.01B | 2.07B | 2.06B | 1.42B | 2.63B | 2.01B | 2.05B | 2.43B |
| nonOperatingIncomeExcludingInterest | -34M | -493M | -423M | -448M | -399M | -771M | -1.02B | -391M | -441M | -629M |
| operatingIncome | 2.21B | 1.8B | 1.58B | 1.62B | 1.66B | 652M | 1.61B | 1.62B | 1.61B | 1.8B |
| totalOtherIncomeExpensesNet | -801M | -377M | -370M | -285M | -193M | 213M | 395M | -268M | -182M | 22M |
| incomeBeforeTax | 1.4B | 1.42B | 1.21B | 1.34B | 1.47B | 865M | 2B | 1.35B | 1.43B | 1.82B |
| incomeTaxExpense | 254M | 263M | 245M | 337M | 293M | 78M | 351M | 200M | 244M | 209M |
| netIncomeFromContinuingOperations | 1.15B | 1.16B | 968M | 1B | 1.18B | 787M | 1.65B | 1.15B | 1.18B | 1.62B |
| netIncomeFromDiscontinuedOperations | - | 21M | -204M | -29M | - | - | - | - | 215M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 395M | - | - | - | - |
| netIncome | 927M | 1.02B | 637M | 861M | 1.01B | 999M | 1.48B | 990M | 1.23B | 1.49B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 899M | 980M | 609M | 833M | 978M | 971M | 1.46B | 963M | 1.2B | 1.46B |
| eps | 0.86 | 0.94 | 0.58 | 0.8 | 0.94 | 0.94 | 1.4 | 0.93 | 1.16 | 1.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 261M | 1.8B | 1.42B | 1.96B | 801M | 3.8B | 2.47B | 3.19B | 3.68B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 261M | 1.8B | 1.42B | 1.96B | 801M | 3.8B | 2.47B | 3.19B | 3.68B |
| netReceivables | 2.68B | 3.01B | 2.47B | 2.56B | 2.59B | 3.11B | 3.53B | 4.24B | 4.43B | 2.88B |
| accountsReceivables | 2.68B | 3.01B | 2.47B | 2.56B | 2.59B | 2.61B | 3.53B | 4.24B | 4.43B | 2.43B |
| otherReceivables | - | - | - | - | - | 498M | - | - | - | 457M |
| inventory | 857M | 782M | 837M | 822M | 777M | 747M | 1.05B | 1.02B | 1.1B | 771M |
| prepaids | - | 82M | - | - | - | 86M | - | - | - | 87M |
| otherCurrentAssets | 2.21B | 2.18B | 2.66B | 2.34B | 1.95B | 990M | 8.72B | 2.73B | 3.16B | 3.95B |
| totalCurrentAssets | 6.83B | 6.32B | 7.78B | 7.14B | 7.27B | 5.73B | 17.09B | 10.46B | 11.88B | 11.37B |
| propertyPlantEquipmentNet | 72.02B | 71.05B | 79.47B | 77.58B | 80.47B | 80.14B | 86.5B | 83.65B | 81.97B | 80.57B |
| goodwill | 13.24B | 13.02B | 13.22B | 12.93B | 13.64B | 13.67B | 12.83B | 12.99B | 12.84B | 12.53B |
| intangibleAssets | - | 81M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 13.24B | 13.1B | 13.22B | 12.93B | 13.64B | 13.67B | 12.83B | 12.99B | 12.84B | 12.53B |
| longTermInvestments | 23.99B | 23.76B | 11.15B | 10.84B | 10.7B | 10.64B | 10.82B | 10.92B | 16.47B | 15.82B |
| taxAssets | - | 356M | - | - | - | 428M | - | -142M | - | 1.32B |
| otherNonCurrentAssets | 4.74B | 4.17B | 8.62B | 8.36B | 8.46B | 7.63B | 8.05B | 9.8B | 4.86B | 3.42B |
| totalNonCurrentAssets | 114B | 112.44B | 112.46B | 109.7B | 113.27B | 112.51B | 118.2B | 117.51B | 116.14B | 113.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 120.83B | 118.75B | 120.23B | 116.84B | 120.54B | 118.24B | 135.29B | 127.97B | 128.03B | 125.03B |
| totalPayables | 5.84B | 4.85B | 5.79B | 5.28B | 5.39B | 4.72B | 7.4B | 7.31B | 7.95B | 4.15B |
| accountPayables | 4.91B | 4.85B | 4.89B | 4.38B | 4.49B | 3.7B | 6.39B | 6.3B | 6.94B | 3.09B |
| otherPayables | 933M | - | 901M | 901M | 900M | 1.02B | 1.01B | 1.01B | 1.01B | 1.06B |
| accruedExpenses | 843M | - | 831M | 821M | 820M | 828M | 868M | 856M | 905M | 913M |
| shortTermDebt | 3.65B | 2.74B | 5.26B | 5.54B | 4B | 3.34B | 4.81B | 5.25B | 3.47B | 2.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 60M | - | - | - | 57M |
| taxPayables | - | - | - | - | - | 143M | - | - | - | 76M |
| deferredRevenue | - | 46M | - | - | - | 30M | - | - | - | 47M |
| otherCurrentLiabilities | 169M | 2.32B | 420M | 102M | 113M | 1.54B | - | 382M | 384M | 3.72B |
| totalCurrentLiabilities | 10.5B | 9.96B | 12.3B | 11.74B | 10.32B | 10.51B | 13.08B | 13.8B | 12.71B | 11.82B |
| longTermDebt | 58.16B | 57.82B | 56.1B | 53.89B | 57.99B | 56.02B | 67.56B | 59.74B | 61.1B | 60.26B |
| capitalLeaseObligationsNonCurrent | - | 370M | - | - | - | 451M | - | - | - | 400M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 12M |
| deferredTaxLiabilitiesNonCurrent | 7.97B | 7.68B | 7.54B | 7.23B | 7.21B | 6.88B | 7.87B | 7.77B | 8.47B | 8.12B |
| otherNonCurrentLiabilities | 7.03B | 6.02B | 6.72B | 6.59B | 6.58B | 6.01B | 6.3B | 6.16B | 6.07B | 5.41B |
| totalNonCurrentLiabilities | 73.17B | 71.89B | 70.36B | 67.72B | 71.78B | 69.37B | 81.73B | 73.67B | 75.64B | 74.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 370M | - | - | - | 511M | - | - | - | 457M |
| totalLiabilities | 83.67B | 81.85B | 82.66B | 79.46B | 82.11B | 79.88B | 94.82B | 87.47B | 88.35B | 86.03B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.26B | 2.26B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| commonStock | 30.29B | 30.22B | 30.2B | 30.16B | 30.14B | 30.1B | 30.02B | 30B | 30B | 30B |
| retainedEarnings | -5.95B | -5.92B | -6.03B | -5.74B | -5.15B | -5.24B | -2.38B | -2.84B | -2.78B | -3B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 927M | 994M | 764M | 973M | 1.18B | 1.1B | 1.65B | 990M | 1.01B | 1.49B |
| depreciationAndAmortization | 723M | 719M | 701M | 671M | 678M | 639M | 713M | 717M | 635M | 717M |
| deferredIncomeTax | 187M | 107M | 135M | 314M | 210M | 96M | 165M | 89M | 143M | -398M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 9M |
| changeInWorkingCapital | 259M | -252M | 130M | 209M | -590M | 512M | 203M | -172M | -344M | 222M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 259M | -252M | 130M | 209M | -590M | 512M | 203M | -172M | -344M | 222M |
| otherNonCashItems | 507M | 326M | 190M | 6M | -114M | -260M | -817M | 31M | 627M | -177M |
| netCashProvidedByOperatingActivities | 2.6B | 1.89B | 1.92B | 2.17B | 1.36B | 2.08B | 1.92B | 1.66B | 2.07B | 1.86B |
| investmentsInPropertyPlantAndEquipment | -1.07B | -1.35B | -1.26B | -1.12B | -1.56B | -1.65B | -1.76B | -1.35B | -1.6B | -2.08B |
| acquisitionsNet | - | - | -249M | -264M | -245M | 21M | -345M | 48M | -298M | -5M |
| purchasesOfInvestments | -233M | -293M | - | - | - | - | - | -245M | - | -903M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 43M | - | -87M | -107M | 73M | -888M | 1.25B | -140M | 12M | 78M |
| netCashProvidedByInvestingActivities | -1.26B | -1.64B | -1.59B | -1.49B | -1.74B | -2.52B | -855M | -1.68B | -1.88B | -2.91B |
| netDebtIssuance | 1.01B | -474M | 956M | -272M | 2.62B | -7.94B | 7.76B | -78M | 635M | -1.41B |
| longTermNetDebtIssuance | -472M | 2.73B | 1.02B | -1.22B | 1.47B | -7.86B | 8.89B | -1.26B | 258M | -1.16B |
| shortTermNetDebtIssuance | 1.48B | -3.2B | -59M | 949M | 1.15B | -80M | -1.14B | 1.18B | 377M | -244M |
| netStockIssuance | 62M | -233M | 37M | 20M | 30M | -352M | 14M | 464M | -38M | - |
| netCommonStockIssuance | 62M | -233M | 37M | 20M | 30M | -352M | 14M | 464M | -38M | - |
| commonStockIssuance | 62M | 17M | 37M | 20M | 30M | -352M | 21M | 464M | - | - |
| commonStockRepurchased | - | -250M | - | - | - | - | -7M | - | -38M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -911M | -913M | -914M | -911M | -883M | -1.02B | -1.02B | -1.02B | -988M | -989M |
| commonDividendsPaid | -884M | -884M | -885M | -883M | -855M | -996M | -996M | -996M | -965M | -965M |
| preferredDividendsPaid | -27M | -29M | -29M | -28M | -28M | -26M | -26M | -24M | -23M | -24M |
| otherFinancingActivities | -603M | -265M | -10M | -83M | -220M | 365M | -292M | -78M | -283M | 5.24B |
| netCashProvidedByFinancingActivities | -443M | -1.88B | 69M | -1.25B | 1.55B | -8.94B | 6.46B | -712M | -674M | 2.85B |