Targa Resources Corp.
Simbolis: TRGP
NYSE
112.31
USDRinkos kaina šiandien
22.2602
P/E santykis
0.9275
PEG koeficientas
24.99B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Targa Resources Corp. (TRGP) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Targa Resources Corp. (TRGP) bendras turtas?
Targa Resources Corp. (TRGP) bendras turtas yra 22026900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 8829300000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.245.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4.526.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.070.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.150.
Kas yra Targa Resources Corp. (TRGP) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 828200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 13010400000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 348600000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 109900000.000.