Targa Resources Corp.
Simbol: TRGP
NYSE
112.31
USDPrețul de piață astăzi
22.2602
Raportul P/E
0.9275
Raportul PEG
24.99B
MRK Cap
- 0.02%
Randament DIV
Targa Resources Corp. (TRGP) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Targa Resources Corp. (TRGP) totalul activelor?
Targa Resources Corp. (TRGP) activele totale sunt 22026900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 8829300000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.245.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.526.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.070.
Care este venitul total al întreprinderii?
Venitul total este 0.150.
Care este Targa Resources Corp. (TRGP) profitul net (venitul net)?
Profitul net (venitul net) este 828200000.000.
Care este datoria totală a firmei?
Datoria totală este 13010400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 348600000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 109900000.000.