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November 2024 Presentation – TC Energy Corp.

TC Energy Corp. · Nov 29, 2024 · 20 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. November 2024 Presentation – TC Energy Corp. – slide 1
    T C E N E R G Y 2T 0H 2I R3 DI NQVUEAS RT TOERR D2A0Y2 4 C O N F E R E N C E C A L L Third quarter 2024 conference call November 7, 2024
  2. November 2024 Presentation – TC Energy Corp. – slide 2
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Call participants Franois Poirier President and Chief Executive Officer Sean ODonnell Executive Vice-President and Chief Financial Officer Stanley…
  3. November 2024 Presentation – TC Energy Corp. – slide 3
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Franois Poirier President and Chief Executive Officer
  4. November 2024 Presentation – TC Energy Corp. – slide 4
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Delivering on 2024 priorities MAXIMIZING THE VALUE OF OUR PROJECT EXECUTION ENHANCING BALANCE SHEET ASSETS THROUGH SAFETY AND ON-TIME AND…
  5. November 2024 Presentation – TC Energy Corp. – slide 5
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L MAJOR PROJECT EXECUTION Reduced cost estimate on Southeast Gateway pipeline project SOUTHEAST GATEWAY PIPELINE Cost estimate reduced by 11% to US3.9…
  6. November 2024 Presentation – TC Energy Corp. – slide 6
    TT C C EE NNEERRGGYY T2H0I 2R 3D IQNUVAERSTTEORR 2D0 A 2 Y4 C O N F E R E N C E C A L L Strategically positioned to meet growing natural gas demand North American natural gas demand forecasted to grow nearly 40 Bcf/d(1)…
  7. November 2024 Presentation – TC Energy Corp. – slide 7
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Q3 HIGHLIGHTS Operational excellence and continued demand driving utilization CANADIAN NATURAL GAS PIPELINES Net income(1) Comparable EBITDA(2)…
  8. November 2024 Presentation – TC Energy Corp. – slide 8
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Sean ODonnell Executive Vice-President and Chief Financial Officer
  9. November 2024 Presentation – TC Energy Corp. – slide 9
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Capital discipline driving a revised outlook Net capital expenditure(1) outlook Billions Reduced 8% 8.0 8.5 Revising 2024E net capital…
  10. November 2024 Presentation – TC Energy Corp. – slide 10
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Third quarter comparable EBITDA(1) up 6% year-over-year Comparable EBITDA(1) Comparable Earnings(1) Millions Millions +6% 70 -38 -4 2,791 +4%…
  11. November 2024 Presentation – TC Energy Corp. – slide 11
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Expect 2024 comparable EBITDA(1) to be at the upper end of outlook Comparable EBITDA(1) Progress against our financial targets Billions 11.2…
  12. November 2024 Presentation – TC Energy Corp. – slide 12
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Dividend growth supported by operational excellence Comparable EBITDA(1) Maintaining dividend growth outlook: 3 5% 2000-2024E Supported by growth…
  13. November 2024 Presentation – TC Energy Corp. – slide 13
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Delivering on 2024 priorities MAXIMIZING THE VALUE OF OUR PROJECT EXECUTION ENHANCING BALANCE SHEET ASSETS THROUGH SAFETY AND ON-TIME AND ON-BUDGET…
  14. November 2024 Presentation – TC Energy Corp. – slide 14
    T C E N E R G Y T2 H 0 2I R3 DI NQVUEASRTTOERR D2A0Y2 4 C O N F E R E N C E C A L L Appendix
  15. November 2024 Presentation – TC Energy Corp. – slide 15
    Appendix A Non-GAAP reconciliations Comparable EBITDA(1) (Millions of dollars) Three months Nine months ended September 30 ended September 30 2024 2023 2024 2023 Total segmented earnings (losses) 2,619 644 6,891 3,809 Interest…
  16. November 2024 Presentation – TC Energy Corp. – slide 16
    Appendix B Non-GAAP reconciliations Net Income (loss) to comparable earnings(1) Three months ended September 30 Nine months ended September 30 (Millions of dollars, except per share amounts) 2024 2023 2024 2023 Net income (loss)…
  17. November 2024 Presentation – TC Energy Corp. – slide 17
    Appendix C Non-GAAP reconciliations Net cash provided by operations to Comparable funds generated from operations(1) (Millions of dollars) Three months Nine months ended September 30 ended September 30 2024 2023 2024 2023 Net cash…
  18. November 2024 Presentation – TC Energy Corp. – slide 18
    Appendix D Non-GAAP reconciliations Adjusted Debt/Adjusted Comparable EBITDA (Debt-to-EBITDA) Adjusted debt and adjusted comparable EBITDA are non-GAAP measures used to compute the debt-to-EBITDA multiple. Each of adjusted debt and…
  19. November 2024 Presentation – TC Energy Corp. – slide 19
    Appendix D Non-GAAP reconciliations Adjusted Debt/Adjusted Comparable EBITDA(1) (Debt-to-EBITDA) (Millions of dollars) Year ended December 31 2023 2022 Reported total debt 63,201 58,300 Management adjustments: Debt treatment of…
  20. November 2024 Presentation – TC Energy Corp. – slide 20
    Appendix E Non-GAAP reconciliations Charts Comparable EBITDA(1) outlook (Billions of dollars) TC Energy TC Energy (including Liquids Pipelines business) (excluding Liquids Pipelines business) 11.0 11.2 11.5 11.2 11.5 9.5…

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