NYSE:TRGP
Targa Resources Corp.
- Stock
Last Close
169.88
06/11 21:32
Market Cap
29.46B
Beta: 2.27
Volume Today
3.15M
Avg: 1.67M
PE Ratio
14.07
PFCF: 31.50
Dividend Yield
2.33%
Payout:29.00%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 423M - | -151.40M 135.79% | -159.10M 5.09% | 104.20M 165.49% | 60.40M 42.03% | 41.20M 31.79% | -1.32B 3,316.02% | 422.10M 131.86% | 1.53B 262.81% | 828.20M 45.92% | |
depreciation and amortization | 351M - | 677.10M 92.91% | 757.70M 11.90% | 809.50M 6.84% | 815.90M 0.79% | 971.60M 19.08% | 865.10M 10.96% | 870.60M 0.64% | 1.10B 25.89% | 1.34B 21.85% | |
deferred income tax | -4.40M - | 24.60M 659.09% | -37.80M 253.66% | -392.70M 938.89% | 5.50M 101.40% | -87.90M 1,698.18% | -232.70M 164.73% | 12.10M 105.20% | 125.10M 933.88% | 349.60M 179.46% | |
stock based compensation | 14.30M - | 25M 74.83% | 29.70M 18.80% | 42.30M 42.42% | 56.30M 33.10% | 60.30M 7.10% | 66.20M 9.78% | 59.20M 10.57% | 57.50M 2.87% | 62.40M 8.52% | |
change in working capital | -50.70M - | 89.90M 277.32% | -75.90M 184.43% | -30.10M 60.34% | 37.10M 223.26% | 11.10M 70.08% | 59.30M 434.23% | 205.80M 247.05% | -364M 276.87% | 139.20M 138.24% | |
accounts receivables | 90.20M - | 235.90M 161.53% | -235.70M 199.92% | -57.10M 75.77% | -6.20M 89.14% | -24.70M 298.39% | -25.60M 3.64% | -392.40M 1,432.81% | 1.23B 413.46% | 143.10M 88.37% | |
inventory | -36.20M - | 41.40M 214.36% | -15.90M 138.41% | -73.20M 360.38% | -13.90M 81.01% | -45M 223.74% | -27.70M 38.44% | 40.60M 246.57% | -236.20M 681.77% | 36M 115.24% | |
accounts payables | -104.70M - | -187.40M 78.99% | 175.70M 193.76% | 100.20M 42.97% | 57.20M 42.91% | 80.80M 41.26% | 105.70M 30.82% | 551.70M 421.95% | -383M 169.42% | 68.20M 117.81% | |
other working capital | 6.90M - | 5.90M 14.49% | -974.80M 16,622.03% | -108.10M 88.91% | |||||||
other non cash items | 28.60M - | 369.50M 1,191.96% | 322.80M 12.64% | 406.30M 25.87% | 168.80M 58.45% | 393.50M 133.12% | 2.31B 487.45% | 733.10M 68.29% | -65.20M 108.89% | 496.70M 861.81% | |
net cash provided by operating activities | 761.80M - | 1.03B 35.82% | 837.40M 19.07% | 939.50M 12.19% | 1.14B 21.77% | 1.39B 21.49% | 1.74B 25.52% | 2.30B 32.01% | 2.38B 3.38% | 3.21B 34.90% | |
investments in property plant and equipment | -762.20M - | -817.20M 7.22% | -562.10M 31.22% | -1.30B 130.83% | -3.11B 140.06% | -2.88B 7.61% | -951.60M 66.93% | -505.10M 46.92% | -1.33B 164.17% | -2.39B 78.78% | |
acquisitions net | 5.70M - | -1.58B 27,905.26% | -300K 99.98% | -580.10M 193,266.67% | -19.60M 96.62% | -178.20M 809.18% | 209.20M 217.40% | 31.80M 84.80% | -2.84B 9,020.75% | -1.10B 61.07% | |
purchases of investments | -1M - | -2.70M 170% | -600K 77.78% | -1.50M 150% | -24.60M 1,540% | ||||||
sales maturities of investments | 1M - | 13.20M 1,220% | 20.20M 53.03% | 421.10M 1,984.65% | 5.50M 98.69% | ||||||
other investing activites | 5.10M - | 2.50M 50.98% | 3.80M 52% | -15.10M 497.37% | -12.50M 17.22% | -15.90M 27.20% | -6.20M 61.01% | -19.50M 214.52% | -398.20M 1,942.05% | -1M 99.75% | |
net cash used for investing activites | -751.40M - | -2.40B 219.35% | -558.60M 76.72% | -1.89B 238.83% | -3.15B 66.27% | -3.07B 2.38% | -738.10M 75.97% | -473.20M 35.89% | -4.15B 776.94% | -3.51B 15.42% | |
debt repayment | -2.81B - | -3.68B 31.01% | -4.60B 25.01% | -3.96B 13.86% | -2.17B 45.17% | -5.42B 149.36% | -3.79B 29.93% | -3.43B 9.62% | -37.12B 982.48% | -1.30B 96.50% | |
common stock issued | 412.70M - | 443.60M 7.49% | 577.30M 30.14% | 1.66B 187.61% | 689M 58.50% | 13.90M 97.98% | 3.77B 27,032.37% | 2.25B 40.34% | 2.60B - | ||
common stock repurchased | -2.60M - | -3.30M 26.92% | 4.48B 135,975.76% | 4.11B 8.25% | 3.78B 8.18% | -13.90M 100.37% | -268.20M 1,829.50% | -53.20M 80.16% | -1.23B 2,204.14% | -429.50M 64.96% | |
dividends paid | -113M - | -179M 58.41% | -716.20M 300.11% | -854.50M 19.31% | -919.60M 7.62% | -964.80M 4.92% | -395.90M 58.97% | -187.50M 52.64% | -379.70M 102.51% | -427.30M 12.54% | |
other financing activites | 2.51B - | 4.84B 92.53% | -92.30M 101.91% | 57.50M 162.30% | 722.40M 1,156.35% | 8.16B 1,029.71% | -407.60M 104.99% | -493.80M 21.15% | 40.56B 8,313.53% | -222.10M 100.55% | |
net cash used provided by financing activities | 3.90M - | 1.42B 36,415.38% | -345.50M 124.26% | 1.02B 394.33% | 2.10B 106.29% | 1.78B 15.10% | -1.09B 161.46% | -1.91B 74.84% | 1.83B 195.58% | 221.10M 87.91% | |
effect of forex changes on cash | -890.20M - | ||||||||||
net change in cash | 14.30M - | 59.20M 313.99% | -66.70M 212.67% | 63.70M 195.50% | 94.90M 48.98% | 99M 4.32% | -88.30M 189.19% | -84.30M 4.53% | 60.50M 171.77% | -77.30M 227.77% | |
cash at beginning of period | 66.70M - | 81M 21.44% | 140.20M 73.09% | 73.50M 47.57% | 137.20M 86.67% | 232.10M 69.17% | 331.10M 42.65% | 242.80M 26.67% | 158.50M 34.72% | 219M 38.17% | |
cash at end of period | 81M - | 140.20M 73.09% | 73.50M 47.57% | 137.20M 86.67% | 232.10M 69.17% | 331.10M 42.65% | 242.80M 26.67% | 158.50M 34.72% | 219M 38.17% | 141.70M 35.30% | |
operating cash flow | 761.80M - | 1.03B 35.82% | 837.40M 19.07% | 939.50M 12.19% | 1.14B 21.77% | 1.39B 21.49% | 1.74B 25.52% | 2.30B 32.01% | 2.38B 3.38% | 3.21B 34.90% | |
capital expenditure | -762.20M - | -817.20M 7.22% | -562.10M 31.22% | -1.30B 130.83% | -3.11B 140.06% | -2.88B 7.61% | -951.60M 66.93% | -505.10M 46.92% | -1.33B 164.17% | -2.39B 78.78% | |
free cash flow | -400K - | 217.50M 54,475% | 275.30M 26.57% | -358M 230.04% | -1.97B 450.50% | -1.49B 24.50% | 792.90M 153.29% | 1.80B 126.74% | 1.05B 41.79% | 826.20M 21.05% |
All numbers in USD (except ratios and percentages)