Targa Resources Corp.
Символ: TRGP
NYSE
116.9
USDПазарна цена днес
19.3352
Съотношение P/E
0.0000
Коефициент PEG
26.01B
MRK Cap
- 0.02%
Доходност на DIV
Targa Resources Corp. (TRGP) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 774.3 | 253.6 | 219 | 158.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 196.1 | 111.9 | 179.9 | 43.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 4723.6 | 1471 | 1408.4 | 1331.9 | ||||||||||||||||
balance-sheet.row.inventory | 1376.2 | 371.5 | 393.8 | 153.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 402.5 | 98.5 | 155.5 | 82.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 7701.5 | 2194.6 | 2356.6 | 1769.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 60500.3 | 15806.4 | 14214.6 | 11667.7 | ||||||||||||||||
balance-sheet.row.goodwill | 90.4 | 45.2 | 45.2 | 45.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 9978.4 | 2350.6 | 2734.6 | 1094.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9978.4 | 2350.6 | 2734.6 | 1094.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 584.4 | 179.6 | 131.3 | 586.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 2476.8 | 1355.1 | 327.7 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -537.6 | 140.6 | -204.8 | 81.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 73002.3 | 19832.3 | 17203.4 | 13438.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 80703.8 | 22026.9 | 19560 | 15208.2 | ||||||||||||||||
balance-sheet.row.account-payables | 5584.8 | 1574.9 | 1448.8 | 1402.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2547.7 | 620.7 | 834.3 | 162.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 47762.2 | 12089.1 | 10730.7 | 6468.9 | ||||||||||||||||
Deferred Revenue Non Current | 855.5 | 248.8 | 198.8 | 171.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3012.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1194.5 | 565.3 | 455.9 | 258.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 52533.4 | 14656 | 11511.1 | 6981.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1190.1 | 300.6 | 255.9 | 61 | ||||||||||||||||
balance-sheet.row.total-liab | 62763.6 | 17416.9 | 14577.8 | 9279.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 79348.7 | 20671.8 | 19560 | 749.7 | ||||||||||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 867.2 | 492 | -626.8 | -1822.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 295.9 | 85.6 | 54.7 | -230.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -70040.9 | -18509.9 | -16322.4 | 4064.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10471.7 | 2739.7 | 2665.7 | 2761.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 80703.8 | 22026.9 | 19560 | 15208.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 7468.5 | 1870.3 | 2316.5 | 3166.9 | ||||||||||||||||
balance-sheet.row.total-equity | 17940.2 | 4610 | 4982.2 | 5928.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 80703.8 | - | - | - | ||||||||||||||||
Total Investments | 696.3 | 291.5 | 131.3 | 586.5 | ||||||||||||||||
balance-sheet.row.total-debt | 50610.5 | 13010.4 | 11565 | 6631.7 | ||||||||||||||||
balance-sheet.row.net-debt | 49948.1 | 12868.7 | 11346 | 6473.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1499.4 | 828.2 | 1531.4 | 422.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1331 | 1335.5 | 1096 | 870.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 349.6 | 349.6 | 125.1 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 62.4 | 62.4 | 57.5 | 59.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 139.2 | 139.2 | -364 | 205.8 | ||||||||||||||||
cash-flows.row.account-receivables | -100.5 | 143.1 | 1230 | -392.4 | ||||||||||||||||
cash-flows.row.inventory | 36 | 36 | -236.2 | 40.6 | ||||||||||||||||
cash-flows.row.account-payables | 68.2 | 68.2 | -383 | 551.7 | ||||||||||||||||
cash-flows.row.other-working-capital | 135.5 | -108.1 | -974.8 | 5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -170 | 496.7 | -65.2 | 733.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3211.6 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2385.4 | -2385.4 | -1334.3 | -505.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -33 | -1104.5 | -2836.8 | 31.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -27.4 | -24.6 | -1.5 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5.5 | 5.5 | 421.1 | 20.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 15.1 | -1 | -398.2 | -19.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2425.2 | -3510 | -4149.7 | -473.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -47608.9 | -1300 | -37123.5 | -3429.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2600 | 0 | 2250 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -429.5 | -429.5 | -1225.8 | -53.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -427.3 | -427.3 | -379.7 | -187.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 47602 | -222.1 | 40558.4 | -493.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -863.7 | 221.1 | 1829.4 | -1914 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -890.2 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -77.3 | -77.3 | 60.5 | -84.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 662.4 | 141.7 | 219 | 158.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 739.7 | 219 | 158.5 | 242.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 3211.6 | 3211.6 | 2380.8 | 2302.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2385.4 | -2385.4 | -1334.3 | -505.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 826.2 | 826.2 | 1046.5 | 1797.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 16052.6 | 15619.2 | 20929.8 | 16949.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 12275.5 | 13083.9 | 17978.1 | 14600.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 3777.1 | 2535.3 | 2951.7 | 2349.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 348.7 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 257.6 | 0.1 | 912.8 | 747.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1159.1 | 348.6 | 1222.5 | 1020.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 13434.6 | 13432.5 | 19200.6 | 15620.4 | ||||||||||||||||
income-statement-row.row.interest-income | 509.7 | 0 | 446.1 | 387.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 363.6 | 728.9 | 446.1 | 387.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -333.9 | -244.2 | -65.8 | -852.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 257.6 | 0.1 | 912.8 | 747.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -333.9 | -244.2 | -65.8 | -852.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 363.6 | 728.9 | 446.1 | 387.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1331 | 1335.5 | 1040.6 | 870.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3953.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2618 | 2186.7 | 1729 | 1289.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1942.4 | 1942.5 | 1663.2 | 436.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 363.1 | 363.2 | 131.8 | 14.8 | ||||||||||||||||
income-statement-row.row.net-income | 1345.9 | 828.2 | 896.8 | 422.1 |
Често задавани въпроси
Какво е Targa Resources Corp. (TRGP) общи активи?
Targa Resources Corp. (TRGP) общите активи са 22026900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 8128400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.711.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.711.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.084.
Какъв е общият приход на предприятието?
Общият приход е 0.163.
Каква е Targa Resources Corp. (TRGP) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 828200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 13010400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 348600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 141700000.000.