Targa Resources Corp.
Symbool: TRGP
NYSE
112.31
USDMarktprijs vandaag
22.2602
Koers/Winst Verhouding
0.9275
Koers/Winst Groei Verhouding
24.99B
MRK Kapitalisatie
- 0.02%
DIV Rendement
Targa Resources Corp. (TRGP) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Targa Resources Corp. (TRGP) totale activa?
Targa Resources Corp. (TRGP) totale activa is 22026900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 8829300000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.245.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.070.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.150.
Wat is Targa Resources Corp. (TRGP) nettowinst (netto-inkomen)?
De nettowinst is 828200000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13010400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 348600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 109900000.000.