TCPA
TransCanada PipeLines Limited 6
NYSE · Industrials · Oil & Gas Midstream · CA
$22.33
+0.63%Income statement
| Metric | TTM | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 10.3B | 10.0B | 9.6B | 10.8B | 9.5B |
| Cost of Revenue | 5.3B | 5.2B | 5.4B | 6.7B | 5.9B |
| Gross Profit | 5.0B | 4.8B | 4.2B | 4.1B | 3.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 619.4M | 560.6M | 416.6M | 454.1M | 413.9M |
| Total Operating Expenses | 619.4M | 560.6M | 416.6M | 454.1M | 413.9M |
| Cost and Expenses | 6.0B | 5.8B | 5.8B | 7.1B | 6.3B |
| Operating Income (EBIT) | 4.3B | 4.3B | 3.8B | 3.7B | 3.2B |
| Non-Operating | |||||
| Interest Income | 302.1M | 354.7M | 147.2M | 108.5M | 97.7M |
| Interest Expense | 1.8B | 1.9B | 1.6B | 1.6B | 1.4B |
| Net Interest Income | (1.5B) | (1.6B) | (1.5B) | (1.5B) | (1.3B) |
| Other Non-Op Income/Expense | (3.0B) | (260.7M) | (911.6M) | (1.0B) | (2.5B) |
| Non-Operating Income (excl Interest) | 2.0B | (965.5M) | (211.6M) | (798.1K) | 1.4B |
| EBT (Pre-Tax Income) | 1.3B | 4.0B | 2.9B | 2.6B | 687.5M |
| Income Tax Expense | (36.8M) | 581.5M | 316.3M | (71.0M) | 260.2M |
| Bottom Line | |||||
| Net Income | 1.3B | 3.2B | 2.7B | 2.5B | 239.4M |
| Earnings from Cont. Ops | 1.3B | 3.4B | 2.6B | 2.7B | 427.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 793.0M | — | — | — | 239.4M |
| Per Share | |||||
| Basic EPS | $1.17 | $3.30 | $2.87 | $2.75 | $0.30 |
| Diluted EPS | $1.17 | $3.29 | $2.87 | $2.75 | $0.30 |
| Revenue Per Share | $10.30 | $10.79 | $10.69 | $12.35 | — |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 929.0M | 902.0M | 872.0M | — |
| Diluted Shares Outstanding | 1.0B | 931.0M | 918.0M | 881.0M | — |
| Profitability Metrics | |||||
| EBITDA | 4.3B | 7.1B | 5.7B | 5.3B | 3.2B |
| D&A | 2.0B | 1.9B | 1.7B | 1.6B | 1.4B |
| EBIT | 2.3B | 5.2B | 4.0B | 3.7B | 1.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2022