Targa Resources Corp.
Símbolo: TRGP
NYSE
112.31
USDPrecio de mercado actual
22.2602
Ratio PER
0.9275
Ratio PEG
24.99B
Capitalización MRK
- 0.02%
Rendimiento DIV
Targa Resources Corp. (TRGP) Estados Financieros
Balance de situación
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 | 745 | 253.6 | 219 | 158.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 268.7 | 111.9 | 179.9 | 43.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 5183.9 | 1471 | 1408.4 | 1331.9 | ||||||||||||||||
balance-sheet.row.inventory | 1444.5 | 371.5 | 393.8 | 153.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 383.9 | 98.5 | 155.5 | 82.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8035.7 | 2194.6 | 2356.6 | 1769.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 62313.1 | 15806.4 | 14214.6 | 11667.7 | ||||||||||||||||
balance-sheet.row.goodwill | 45.2 | 45.2 | 45.2 | 45.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 9597.1 | 2350.6 | 2734.6 | 1094.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9597.1 | 2350.6 | 2734.6 | 1094.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 619 | 179.6 | 131.3 | 586.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 2778.7 | 1355.1 | 327.7 | 7.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -819.2 | 140.6 | -204.8 | 81.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 74488.7 | 19832.3 | 17203.4 | 13438.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 82524.4 | 22026.9 | 19560 | 15208.2 | ||||||||||||||||
balance-sheet.row.account-payables | 6039 | 1574.9 | 1448.8 | 1402.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 2354.8 | 620.7 | 834.3 | 162.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 48572.3 | 12089.1 | 10730.7 | 6468.9 | ||||||||||||||||
Deferred Revenue Non Current | 770.1 | 248.8 | 198.8 | 171.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3314.5 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 1281.1 | 565.3 | 455.9 | 258.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53840.7 | 14656 | 11511.1 | 6981.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1228.6 | 300.6 | 255.9 | 61 | ||||||||||||||||
balance-sheet.row.total-liab | 64418.8 | 17416.9 | 14577.8 | 9279.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 60323.2 | 20671.8 | 19560 | 749.7 | ||||||||||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1651.1 | 492 | -626.8 | -1822.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 245 | 85.6 | 54.7 | -230.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -51595.2 | -18509.9 | -16322.4 | 4064.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10624.9 | 2739.7 | 2665.7 | 2761.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 82524.4 | 22026.9 | 19560 | 15208.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 7480.7 | 1870.3 | 2316.5 | 3166.9 | ||||||||||||||||
balance-sheet.row.total-equity | 18105.6 | 4610 | 4982.2 | 5928.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 82524.4 | - | - | - | ||||||||||||||||
Total Investments | 803.5 | 291.5 | 131.3 | 586.5 | ||||||||||||||||
balance-sheet.row.total-debt | 51537.3 | 13010.4 | 11565 | 6631.7 | ||||||||||||||||
balance-sheet.row.net-debt | 50976.8 | 12868.7 | 11346 | 6473.2 |
Estado de tesorería
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 | 1217.2 | 828.2 | 1531.4 | 422.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1348.3 | 1335.5 | 1096 | 870.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 323.4 | 349.6 | 125.1 | 12.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 47.4 | 62.4 | 57.5 | 59.2 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -120.6 | 139.2 | -364 | 205.8 | ||||||||||||||||
cash-flows.row.account-receivables | 20.5 | 143.1 | 1230 | -392.4 | ||||||||||||||||
cash-flows.row.inventory | -54.5 | 36 | -236.2 | 40.6 | ||||||||||||||||
cash-flows.row.account-payables | 296.4 | 68.2 | -383 | 551.7 | ||||||||||||||||
cash-flows.row.other-working-capital | -358 | -108.1 | -974.8 | 5.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 704.2 | 496.7 | -65.2 | 733.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2918.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2579.5 | -2385.4 | -1334.3 | -505.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | -26.6 | -1104.5 | -2836.8 | 31.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -30.6 | -24.6 | -1.5 | -0.6 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 5 | 5.5 | 421.1 | 20.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 9.9 | -1 | -398.2 | -19.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2621.8 | -3510 | -4149.7 | -473.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -32082.2 | -1300 | -37123.5 | -3429.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2600 | 0 | 2250 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -503.9 | -429.5 | -1225.8 | -53.2 | ||||||||||||||||
cash-flows.row.dividends-paid | -458.6 | -427.3 | -379.7 | -187.5 | ||||||||||||||||
cash-flows.row.other-financing-activites | 32448 | -222.1 | 40558.4 | -493.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -398.3 | 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 | -101.9 | -77.3 | 60.5 | -84.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 560.5 | 141.7 | 219 | 158.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 662.4 | 219 | 158.5 | 242.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2918.2 | 3211.6 | 2380.8 | 2302.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2579.5 | -2385.4 | -1334.3 | -505.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 338.7 | 826.2 | 1046.5 | 1797.8 |
Fila de la Cuenta de Resultados
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 | 16129.6 | 15619.2 | 20929.8 | 16949.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 12768.2 | 13083.9 | 17978.1 | 14600.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 3361.4 | 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 | 352.8 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -0.1 | 0.1 | 912.8 | 747.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 905.7 | 348.6 | 1222.5 | 1020.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 13673.9 | 13432.5 | 19200.6 | 15620.4 | ||||||||||||||||
income-statement-row.row.interest-income | 341.7 | 0 | 446.1 | 387.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 303 | 728.9 | 446.1 | 387.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -421.8 | -244.2 | -65.8 | -852.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.1 | 0.1 | 912.8 | 747.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -421.8 | -244.2 | -65.8 | -852.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 303 | 728.9 | 446.1 | 387.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1348.3 | 1335.5 | 1040.6 | 870.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3808.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 2455.7 | 2186.7 | 1729 | 1289.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1692.2 | 1942.5 | 1663.2 | 436.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 335.5 | 363.2 | 131.8 | 14.8 | ||||||||||||||||
income-statement-row.row.net-income | 1121.9 | 828.2 | 896.8 | 422.1 |
Preguntas frecuentes
Cuánto es Targa Resources Corp. (TRGP) activos totales?
Targa Resources Corp. (TRGP) los activos totales son 22026900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 8829300000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.245.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4.526.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.070.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.150.
¿Qué es Targa Resources Corp. (TRGP) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 828200000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 13010400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 348600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 109900000.000.