Stocktoria
TC Energy Corporation financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $15.2B | $13.8B | $13.3B | $12.3B |
| Gross profit | $7.6B | $6.6B | $6.7B | $5.8B |
| Operating income | $6.8B | $5.8B | $5.9B | $5.1B |
| Interest expense | $2.8B | $2.5B | $2.6B | $2.2B |
| Income tax | $1.1B | $922.0M | $842.0M | $322.0M |
| Net income | $3.5B | $4.7B | $2.9B | $748.0M |
| EPS (diluted) | $3.27 | $4.43 | $2.75 | $0.64 |
| Operating cash flow | $7.3B | $7.7B | $7.3B | $6.4B |
| Free cash flow | $2.1B | $1.3B | -$881.0M | -$352.0M |
| Cash & equivalents | $168.0M | $801.0M | $3.7B | $620.0M |
| Inventory | $782.0M | $747.0M | $771.0M | $936.0M |
| Total assets | $118.8B | $118.2B | $125.0B | $114.3B |
| Total liabilities | $81.9B | $79.9B | $86.0B | $80.2B |
| Shareholders' equity | $27.3B | $27.6B | $29.6B | $34.0B |
Growth · year-over-year · Revenue CAGR 7.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.7% | +3.8% | +7.8% | — |
| Net income growth | -25.1% | +60.8% | +290.6% | — |
| EPS growth | -26.2% | +61.1% | +329.7% | — |
| Free cash flow growth | +54.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CA · as of 2025-12-31. Figures in CAD; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.