TC Energy Corporation (NYSE:TRP) Q3 Earnings Conference Call November 5, 2021 11:00 AM ET Company Participants Francois Poirier – President and Chief Executive Officer Don Marchand – Former CFO Joel Hunter – Executive Vice President Glenn Menuz – Vice President and Controller Corey Hessen – President Power and Storage David Moneta – Vice President Investor Relations Bevin Wirzba – Executive Vice President of Strategy Stan Chapman – President U.S. and Mexico Natural Gas Pipelines Tracy Robinson – President C ...

Second quarter 2021 conference call July 29, 2021 () TC Energy Forward-looking information and non-GAAP measures 2 This presentation includes certain forward-looking information, including future oriented financial information or financial outlook, which is intended to help current and potential investors understand management's assessment of our future plans and financial outlook, and our future prospects overall. Statements that are forward-looking are based on certain assumptions and on what we know and ...

TC Energy Corporation (NYSE:TRP) Q2 2021 Earnings Conference Call July 29, 2021 11:00 AM ET Company Participants David Moneta - Vice President, Investor Relations Francois Poirier - President and Chief Executive Officer Don Marchand - Executive Vice President and Chief Financial Officer Tracy Robinson - President, Canadian Natural Gas Pipelines and Coastal GasLink Stan Chapman - President, U.S. and Mexico Natural Gas Pipelines Bevin Wirzba - Executive Vice President Strategy and Corporate Development and Pr ...

First quarter 2021 conference call May 7, 2021 () TC Energy Forward looking information and non-GAAP measures 2 This presentation includes certain forward looking information, including future oriented financial information or financial outlook, which is intended to help current and potential investors understand management's assessment of our future plans and financial outlook, and our future prospects overall. Statements that are forward-looking are based on certain assumptions and on what we know and exp ...

TC Energy Corporation (NYSE:TRP) Q1 2021 Earnings Conference Call May 7, 2021 3:00 PM ET Company Participants David Moneta - Vice President, Investor Relations Francois Poirier - President and Chief Executive Officer Don Marchand - Executive Vice President, Strategy and Corporate Development and Chief Financial Officer Tracy Robinson - President, Canadian Natural Gas Pipelines and Coastal GasLink Stan Chapman - President, U.S. and Mexico Natural Gas Pipelines Bevin Wirzba - President, Liquids Pipelines Core ...

TC Energy Corporation (NYSE:TRP) Q4 2020 Earnings Conference Call February 18, 2021 4:00 PM ET Company Participants David Moneta - Vice President, Investor Relations François Poirier - President and Chief Executive Officer Don Marchand - Executive Vice President, Strategy and Corporate Development and Chief Financial Officer Tracy Robinson - President, Canadian Natural Gas Pipelines and Coastal GasLink Stan Chapman - President, U.S. and Mexico Natural Gas Pipelines Bevin Wirzba - President, Liquids Pipeline ...

TC Energy Corporation (NYSE:TRP) Q3 2020 Earnings Conference Call October 29, 2020 11:00 AM ET Company Participants David Moneta – Vice President-Investor Relations Russ Girling – President and Chief Executive Officer Don Marchand – Executive Vice President-Strategy and Corporate Development, and Chief Financial Officer François Poirier – Chief Operating Officer and President-Power and Storage Tracy Robinson – President-Canadian Natural Gas Pipelines and Coastal GasLink Stan Chapman – President-U.S. and Mex ...

业绩总结 - 2020年第三季度可比每股收益为0.95美元，年初至今为3.05美元[12] - 2020年第三季度净收入为8.93亿美元，2019年为9.70亿美元[40] - 2020年第三季度可比EBITDA为22.94亿美元，同比下降50百万美元，2019年为23.44亿美元[40] - 2020年前九个月可比EBITDA为70.28亿美元，较2019年同期的70.51亿美元下降0.3%[52] - 2020年前九个月可比收益为28.65亿美元，较2019年同期的28.81亿美元下降0.6%[52] 用户数据 - 加拿大天然气管道的可比EBITDA为6.66亿美元，较2019年的5.72亿美元增长[38] - 美国天然气管道的可比EBITDA为8.63亿美元，较2019年的7.96亿美元增长[38] - 墨西哥天然气管道的可比EBITDA为1.70亿美元，较2019年的1.53亿美元增长[38] 资金流动 - 2020年第三季度可比运营产生的资金总额为17亿美元，年初至今为53亿美元[12] - 2020年第三季度净现金运营提供为17.83亿美元，较2019年同期的15.85亿美元增长12.4%[54] - 2020年前九个月净现金运营提供为51.19亿美元，较2019年同期的52.56亿美元下降2.6%[54] - 2020年第三季度运营产生的资金为16.63亿美元，较2019年同期的14.45亿美元增长15.1%[54] 未来展望 - 预计2020年整体展望基本不变，约95%的可比EBITDA来自于受监管资产和/或长期合同[12] - 预计2021年及以后每年有5-7%的有机增长[31] - 公司预计股息将持续增长，支持其370亿美元的增长项目和110亿美元的发展组合[33] 新项目与投资 - Keystone XL管道项目预计在2023年投入服务，额外成本为80亿美元，预计每年产生约13亿美元的增量EBITDA[23] - 公司正在推进370亿美元的已确保资本项目[27] - 公司在2020年前九个月内将31亿美元的增长项目投入服务[12] 负面信息 - 2020年第三季度可比收益为8.93亿美元，较2019年同期的9.70亿美元下降7.9%[52] - 2020年第三季度的折旧和摊销费用为6.73亿美元，较2019年的6.10亿美元上升[40] - 2020年第三季度的利息支出为5.59亿美元，较2019年的5.73亿美元下降[40]

TC Energy Corporation (NYSE:TRP) Q2 2020 Earnings Conference Call July 30, 2020 11:00 AM ET Company Participants David Moneta - Vice President, Investor Relations Russ Girling - Chief Executive Officer Don Marchand - Chief Financial Officer Bevin Wirzba - Senior Vice President, Liquids Pipelines Francois Poirier - Chief Operating Officer Stan Chapman - President, U.S. Natural gas pipelines Tracy Robinson - President, Canadian Natural Gas Pipelines Conference Call Participants Jeremy Tonet - JPMorgan Robert ...

业绩总结 - 2020年第二季度可比收益为每股0.92美元[13] - 2020年第二季度可比净收入为8.63亿美元，相较于2019年同期的9.24亿美元下降了6.6%[42] - 2020年第二季度可比EBITDA为21.99亿美元，较2019年同期的23.24亿美元下降了5.4%[42] - 2020年第二季度的每股净收入为1.36美元，较2019年同期的1.21美元增长了12.4%[42] - 2020年上半年可比净收入为19.72亿美元，相较于2019年同期的19.11亿美元增长了3.2%[42] - 2020年上半年可比收益为1,972百万美元，较2019年同期的1,911百万美元增长3.2%[61] 用户数据 - 加拿大天然气管道的可比EBITDA为6.21亿美元，较2019年同期的5.28亿美元增长了17.7%[40] - 美国天然气管道的可比EBITDA为8.24亿美元，较2019年同期的8.57亿美元下降了3.9%[40] 资金与流动性 - 第二季度可比运营产生的资金总额为15亿美元[13] - 2020年第二季度的资金来源于运营的可比资金为15亿美元[44] - 2020年上半年净现金来自经营活动为3,336百万美元，较2019年同期的3,671百万美元下降9.1%[64] - 2020年第二季度通过资本市场融资的中期票据发行额为20亿美元，利率为3.80%[44] - 公司通过发行长期债务和增设信用额度等方式增强流动性超过110亿美元[13] 未来展望 - 预计2020年全年可比EBITDA约95%来自于受监管资产和/或长期合同[13] - 预计2021年和2022年将实现8%至10%的年度增长[35] 项目与并购 - 完成了28亿美元的安大略省天然气发电厂的出售[27] - 公司正在推进370亿美元的已确保资本项目[29] - Keystone XL管道项目预计每年将产生约13亿美元的增量EBITDA[23] 成本与费用 - 2020年第二季度的利息支出为5.61亿美元，较2019年同期的5.88亿美元下降了4.6%[42] - 2020年第二季度的折旧和摊销费用为6.35亿美元，较2019年同期的6.21亿美元上升了2.3%[42] - 2020年第二季度税收费用为125百万美元，较2019年同期的199百万美元下降37.2%[61]