Targa Resources Corp.
Targa Resources Corp.
TRGP
Valuace
48
Růst
63
Zdraví
44
Cena
$ 244.72
Dnes
+3.42 (1.88%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.1417.1416.6316.0620.9316.958.268.6710.488.816.696.668.626.565.896.995.47
Cost of Revenues12.5912.5913.3012.0117.9814.605.977.099.057.725.685.557.405.655.086.044.69
Gross Profit4.544.543.334.052.952.352.291.581.431.101.011.111.220.910.810.960.78
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.064.204.034.854.413.893.624.564.233.90
Cost of Revenues2.313.223.133.933.303.022.843.563.513.02
Gross Profit1.750.980.890.921.100.860.781.000.720.88
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.350.310.270.250.280.260.200.190.160.150.150.140.140.14
Depreciation & Amortization1.521.521.431.341.040.870.870.970.820.810.760.680.350.270.200.180.17
Total Operating Expenses1.101.100.381.431.221.021.041.140.980.830.750.660.580.540.470.600.59
Operating Income3.453.452.942.631.731.293.810.620.24-0.120.060.160.640.370.340.350.20
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.100.09
Depreciation & Amortization0.390.380.370.370.380.360.350.340.340.33
Total Operating Expenses0.830.090.080.090.400.100.100.360.100.37
Operating Income0.920.880.810.840.700.760.680.640.630.51
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.850.850.770.690.450.39-0.390.340.190.230.250.230.150.130.120.110.11
Other Expense-0.96-0.96-1.01-0.68-0.07-0.85-5.38-0.67-0.19-0.31-0.22-0.330.000.02-0.020.000.00
IBT2.492.491.941.941.660.44-1.57-0.050.07-0.29-0.26-0.110.490.250.200.240.09
Income Tax Expense0.530.530.380.360.130.01-0.25-0.090.01-0.40-0.100.040.070.050.040.030.02
Net Income1.841.841.271.351.200.42-1.330.040.000.05-0.190.060.100.070.040.03-0.02
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.18
Interest Expense0.220.220.220.200.180.180.180.230.180.18
Other Expense-0.23-0.260.01-0.48-0.18-0.22-0.23-0.22-0.18-0.17
IBT0.690.620.820.350.520.550.450.420.460.33
Income Tax Expense0.140.130.180.070.110.100.090.080.100.05
Net Income0.550.480.630.200.350.380.300.280.300.22
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.69$3.95$1.85$-5.71$0.18$0.01$-0.31$-1.01$1.09$2.44$1.56$0.93$0.75$-2.31
EPS Diluted$0.00$0.00$0.00$3.66$3.88$1.85$-5.71$0.18$0.01$-0.31$-1.01$1.09$2.43$1.55$0.91$0.74$-2.31
Shares Outstanding0.220.220.220.220.230.230.230.230.220.210.180.050.040.040.040.040.01
Diluted Shares Outstanding0.220.220.220.230.230.230.230.230.220.210.180.050.040.040.040.040.01
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$0.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.25$0.97
Shares Outstanding0.220.220.220.220.220.220.220.220.220.22
Diluted Shares Outstanding0.220.220.220.220.220.220.220.220.220.23
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.170.160.140.220.160.240.330.230.140.070.140.080.070.080.150.19
Short Term Investments0.060.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.230.160.140.220.160.240.330.230.140.070.140.080.070.080.150.19
Accounts Receivable1.221.621.471.411.330.860.860.870.830.740.520.570.660.510.580.47
Inventory0.320.330.370.390.150.180.160.160.200.140.140.170.150.100.090.05
Other Current Assets0.100.190.210.160.080.090.070.040.060.040.030.020.020.010.050.04
Total Current Assets1.872.302.192.361.771.461.661.421.271.010.920.880.900.730.870.75
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.120.110.150.160.130.170.110.140.140.17
Short Term Investments0.100.000.000.000.000.000.000.110.080.00
Total Cash & ST Investments0.220.110.150.160.130.170.110.250.140.17
Accounts Receivable1.411.411.401.621.301.221.481.471.240.99
Inventory0.490.440.260.330.410.320.220.370.540.31
Other Current Assets0.160.240.270.190.180.160.150.210.220.26
Total Current Assets2.282.212.082.302.031.871.972.192.141.73
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.8918.0615.8114.2111.6712.1714.5512.9310.439.699.704.824.353.542.822.51
Goodwill0.000.000.050.000.000.000.050.050.260.210.420.000.000.000.000.00
Intangible Assets2.161.982.352.731.091.381.741.982.171.651.810.590.650.680.000.00
Long-Term Investments0.180.190.150.130.590.710.740.490.220.240.260.050.060.050.040.00
Other Long-Term Assets-0.520.200.17-0.200.080.100.05-0.45-0.43-0.87-0.030.100.090.100.110.13
Total Long-Term Assets19.4020.4418.4817.2013.4414.4217.1615.5213.1211.8612.335.575.154.372.962.64
Total Assets21.2622.7320.6719.5615.2115.8818.8216.9414.3912.8713.256.456.055.113.833.39
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment19.6119.0218.4118.0617.4316.8916.2815.8115.3314.89
Goodwill0.000.000.000.000.000.000.000.050.000.00
Intangible Assets1.731.811.901.982.072.162.262.352.452.54
Long-Term Investments0.350.270.220.190.180.160.150.180.140.13
Other Long-Term Assets0.200.200.210.200.200.180.180.14-0.29-0.24
Total Long-Term Assets21.9021.3120.7220.4419.8819.4018.8719.8318.0517.73
Total Assets24.1723.5122.8022.7321.9021.2620.8522.0320.1919.46
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.692.011.571.451.400.831.001.201.000.690.530.530.670.570.350.25
Short-Term Debt0.600.390.670.830.160.370.381.030.350.280.220.180.000.000.000.00
Other Current Liabilities0.600.770.520.460.260.140.110.520.080.050.010.010.100.120.400.37
Current Liabilities2.893.172.763.072.301.781.872.801.621.170.880.830.770.690.740.62
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.581.731.892.011.471.691.711.571.581.17
Short-Term Debt0.690.770.660.390.650.600.550.670.640.62
Other Current Liabilities0.670.680.650.770.510.600.560.520.460.52
Current Liabilities2.953.183.203.172.632.892.812.762.682.32
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.7213.8812.3910.736.477.437.495.634.704.615.762.892.992.481.571.53
Capital Leases0.320.390.350.260.060.080.090.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.680.870.540.330.140.150.430.530.480.940.180.140.140.130.120.11
Total Liabilities16.9218.3216.0614.589.289.6710.099.227.426.967.003.913.963.352.502.36
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.7416.0815.5513.8813.6813.0512.5912.3912.3511.85
Capital Leases0.000.300.300.390.370.320.310.300.320.30
Def. Tax Liability1.231.080.900.870.790.680.601.890.420.41
Total Liabilities21.3420.8020.2318.3217.4516.9216.2717.4215.8114.92
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.781.190.49-0.63-1.82-1.89-0.34-0.13-0.08-0.190.030.030.02-0.03-0.07-0.10
Comprehensive Income0.010.030.090.05-0.23-0.140.090.09-0.03-0.040.010.000.000.000.000.00
Total Common Equity2.472.592.742.672.762.965.206.336.385.441.460.170.150.140.160.14
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.971.711.301.191.000.780.650.490.310.20
Comprehensive Income0.060.040.010.030.070.010.030.09-0.010.13
Total Common Equity2.712.592.452.592.572.472.702.742.512.68
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.6514.2713.0111.576.637.807.876.665.054.885.983.072.992.481.571.53
Book Value4.354.424.614.985.936.208.727.726.975.926.252.542.091.751.331.04
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.130.120.121.831.881.881.871.871.871.87
Book Value2.712.592.452.592.572.472.702.742.512.68
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.131.841.551.581.530.42-1.330.040.060.10-0.16-0.150.420.200.160.220.06
Depreciation & Amortization1.371.521.421.331.100.870.870.970.820.810.760.680.350.270.200.180.17
Stock-Based Compensation0.060.000.060.060.060.060.070.060.060.040.030.030.010.010.020.020.01
Change Working Capital-0.08-0.190.040.14-0.360.210.060.010.04-0.03-0.080.09-0.05-0.14-0.01-0.04-0.15
Change In Accounts Receivable0.210.00-0.080.141.23-0.39-0.03-0.02-0.01-0.06-0.240.240.09-0.140.100.00-0.12
Change In Accounts Payable0.12-0.260.040.07-0.380.550.110.080.060.100.18-0.19-0.100.08-0.110.10-0.02
Change In Inventories0.01-0.090.030.04-0.240.04-0.03-0.05-0.01-0.07-0.020.04-0.04-0.080.01-0.04-0.01
Other Non-cash Items1.980.230.20-0.25-0.070.732.310.390.170.410.320.370.030.040.050.000.07
Cash from Operations3.150.000.003.212.382.301.741.391.140.940.841.030.760.380.430.380.21
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.550.480.640.280.410.450.360.330.280.28
Depreciation & Amortization0.390.380.370.370.380.360.350.340.340.33
Stock-Based Compensation0.020.020.020.020.020.020.020.010.020.02
Change Working Capital0.39-0.49-0.07-0.020.32-0.400.030.080.12-0.31
Change In Accounts Receivable0.000.200.100.22-0.31-0.060.260.040.24-0.32
Change In Accounts Payable0.26-0.16-0.18-0.170.40-0.09-0.21-0.060.040.35
Change In Inventories0.06-0.04-0.180.080.08-0.11-0.090.150.17-0.22
Other Non-cash Items0.030.05-0.270.250.090.020.060.030.100.04
Cash from Operations0.000.000.000.000.000.000.000.000.960.41
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.72-3.33-2.97-2.39-1.33-0.51-0.95-2.88-3.11-1.30-0.56-0.82-0.76-1.01-0.58-0.33-0.14
Acquisitions-0.02-2.01-0.060.00-2.840.030.21-0.18-0.02-0.580.00-1.580.010.00-1.01-0.160.00
Investments-0.04-0.130.000.000.000.000.000.000.000.000.000.000.000.000.00-0.020.00
Sales of Investment0.000.010.000.000.420.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.00-0.02-0.400.000.00-0.02-0.01-0.020.000.000.01-0.010.000.000.00
Cash from Investing-2.770.000.00-2.40-4.15-0.47-0.74-3.07-3.15-1.89-0.56-2.40-0.75-1.03-1.59-0.51-0.13
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.96-0.67-0.91-0.79-0.73-0.83-0.74-0.67-0.72-0.59
Acquisitions-0.21-0.05-0.05-0.02-0.02-0.02-0.01-0.01-0.02-0.01
Investments-0.010.000.000.000.000.000.000.00-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.75-0.60
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.110.000.001.34-37.12-3.43-3.79-5.42-2.17-3.96-4.60-3.68-2.81-2.18-1.79-2.080.00
Debt Issued2.3214.271.252.7842.062.263.736.623.784.133.506.592.892.692.702.111.54
Issuance of Common Stock-32.650.000.000.000.002.253.770.000.691.660.580.440.410.520.490.000.00
Repurchase of Common Stock-0.71-0.64-0.75-0.43-1.23-0.05-0.270.003.784.114.480.000.00-0.01-0.010.000.00
Dividends Paid-0.510.000.00-0.43-0.38-0.19-0.40-0.96-0.92-0.85-0.72-0.18-0.11-0.36-0.27-0.04-0.45
Other Financing Activities-0.290.000.00-1.3740.56-0.49-0.418.160.720.06-0.094.842.512.662.672.210.31
Cash from Financing-0.400.000.00-0.891.83-1.91-1.091.782.101.02-0.351.420.000.631.090.09-0.14
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.040.49
Debt Issued17.430.580.641.94-0.070.690.510.120.091.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.04-0.16-0.32-0.12-0.05-0.22-0.36-0.12-0.04-0.15
Dividends Paid0.000.000.000.000.000.000.000.00-0.11-0.12
Other Financing Activities0.000.000.000.000.000.000.000.00-0.11-0.06
Cash from Financing0.000.000.000.000.000.000.000.00-0.230.16
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.000.010.02-0.080.06-0.08-0.090.100.090.06-0.070.060.01-0.01-0.07-0.04-0.06
Closing Cash Balance0.170.170.160.140.220.160.240.330.230.140.070.140.080.070.080.150.19
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.040.01-0.04-0.010.03-0.040.06-0.030.00-0.03
Closing Cash Balance0.170.120.110.150.160.130.170.110.140.14
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.420.580.680.831.051.800.79-1.49-1.97-0.360.280.220.00-0.63-0.150.050.07
Real Free Cash Flow0.360.580.620.760.991.740.73-1.55-2.03-0.400.250.19-0.01-0.64-0.170.030.06
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.54-0.07-0.050.160.60-0.290.160.210.24-0.18
Real Free Cash Flow0.53-0.09-0.060.140.59-0.310.150.190.22-0.20
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