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  1. US-listed companies
  2. ENBRIDGE INC
  3. Financials
  4. Cash and cash equivalents

ENBRIDGE INC (ENB)

Market cap
$114.4B
P/E ratio
16.3x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20251,320-34.00%
Dec 31, 20242,000-66.58%
Dec 31, 20235,985+559.87%
Dec 31, 2022907+183.44%
Dec 31, 2021320-34.69%
Dec 31, 2020490-27.51%
Dec 31, 2019676+6.12%
Dec 31, 2018637+32.71%
Dec 31, 2017480-77.33%
Dec 31, 20162,117+108.57%
Dec 31, 20151,015-19.51%
Dec 31, 20141,261+66.80%
Dec 31, 2013756-57.43%
Dec 31, 20121,776

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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