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3Q 2021 Earnings Presentation – TC Energy Corp.

TC Energy Corp. · Nov 5, 2021 · 18 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 1
    Third quarter 2021 conference call November 5, 2021
  2. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 2
    Franois Poirier President and Chief Executive Officer
  3. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 3
    Strong results underpinned by robust demand for our services Comparable earnings per common share(1) through the Financial highlights - Nine months ended September 30 first nine months were five per cent higher than last year Full…
  4. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 4
    Secured project portfolio expected to grow significantly 22 billion capital program 4 billion secured year-to-date 3 billion to be added in fourth quarter ANR System WR Project Columbia Gas Modernization program Columbia Gas VR…
  5. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 5
    Substantial suite of future growth opportunities Todays needs Low-carbon future ELECTRIFICATION OF OUR PIPELINE NETWORK Using renewables to power a portion of our pipeline network 22+ billion ONTARIO AND CANYON CREEK PUMPED HYDRO…
  6. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 6
    Committed to the sustainable development of our business Published 2021 Report on Sustainability, ESG Data Sheet and GHG Emissions Reduction Plan GHG emissions reduction targets Reduce GHG emissions intensity from our operations by 30…
  7. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 7
    Key takeaways Vision is to be the premier energy infrastructure company in North America, now and in the future Our goal is to prosper irrespective of the pace and direction of energy transition Sustainably grow the company while…
  8. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 8
    Joel Hunter Executive Vice-President and Chief Financial Officer
  9. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 9
    Consolidated results of operations (millions of dollars, except per share amounts) Three months Nine months ended September 30 ended September 30 2021 2020 2021 2020 Net income attributable to common shares 779 904 697 3,333…
  10. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 10
    Business segment results(1) (millions of dollars) Three months Nine months ended September 30 ended September 30 2021 2020 2021 2020 Comparable EBITDA(2) Canadian Natural Gas Pipelines 631 666 2,001 1,884 U.S. Natural Gas…
  11. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 11
    Other income statement items(1) (millions of dollars) Three months Nine months ended September 30 ended September 30 2021 2020 2021 2020 Comparable EBITDA(2) 2,240 2,294 6,978 7,028 Depreciation and amortization (610) (673) (1,888)…
  12. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 12
    Finance plan continued to advance in third quarter Strong comparable funds generated from operations 1.6 billion in the third quarter, 5.3 billion during the first nine months Reflects the resiliency and criticality of our energy…
  13. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 13
    Funding program outlook 2021-2023 Billions Financial strength and flexibility underpinned by: Robust, predictable cash flow from operations Access to capital markets on compelling terms Expected Keystone XL project recoveries…
  14. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 14
    Delivering long-term shareholder value Track Visible Attractive Solid record growth dividend financial position 13% average 22 billion secured 5.2% yield Numerous levers annual total through 2025 available to fund Long track…
  15. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 15
    Question & answer period 16
  16. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 16
    Third quarter 2021 conference call November 5, 2021
  17. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 17
    Appendix Reconciliation of non-GAAP measures (millions of dollars) Three months Nine months ended September 30 ended September 30 2021 2020 2021 2020 Comparable EBITDA(1) 2,240 2,294 6,978 7,028 Depreciation and amortization (610)…
  18. 3Q 2021 Earnings Presentation – TC Energy Corp. – slide 18
    Appendix Reconciliation of non-GAAP measures (continued) (millions of dollars) Three months Nine months ended September 30 ended September 30 2021 2020 2021 2020 Net Cash Provided by Operations 1,712 1,783 5,089 5,119…

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