TRGP
Targa Resources Inc.
$155.33
-$0.76(-0.49%)
50
Overall
60
Value
45
Tech
47
Quality
Market Cap
$34.93B
Volume
1.18M
52W Range
$144.14 - $218.51
Target Price
$202.82
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.7B | $6.7B | $8.8B | $10.5B | $8.7B | $8.3B | $16.9B | $20.9B | $16.1B | $16.4B | ||
| Total Revenue | $6.7B | $6.7B | $8.8B | $10.5B | $8.7B | $8.3B | $16.9B | $20.9B | $16.1B | $16.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | $6.9B | $8.2B | $6.1B | $6.1B | $14.6B | $18.0B | $12.0B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.7B | $6.7B | $1.9B | $2.2B | $2.6B | $2.2B | $2.3B | $3.0B | $16.1B | $4.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $540.0M | $553.7M | $622.9M | $722.0M | $792.9M | $698.4M | $747.0M | $912.8M | $1.1B | $1.2B | ||
| Selling, General & Administrative | $161.7M | $187.2M | $203.4M | $256.9M | $280.7M | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | ||
| General & Administrative Expenses | $161.7M | $187.2M | $203.4M | $256.9M | $280.7M | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | ||
| Depreciation & Amortization | $677.1M | $757.7M | $809.5M | $815.9M | $971.6M | $865.1M | $870.6M | $1.1B | $1.3B | $1.4B | ||
| Amortization | $136.7M | $156.1M | $188.2M | $182.6M | $171.6M | $144.0M | $131.0M | $242.2M | -- | -- | ||
| Other Operating Expenses | $532.9M | $560.3M | $640.3M | $725.5M | $882.1M | $815.0M | $759.4M | $913.0M | $1.1B | $1.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $159.3M | $55.8M | $-122.4M | $237.5M | $192.9M | $-1.3B | $864.8M | $1.7B | $2.6B | $2.7B | ||
| EBITDA | $812.5M | $767.1M | $761.8M | $892.6M | $935.2M | $-316.7M | $1.7B | $3.2B | $4.0B | $4.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $231.9M | $254.2M | $233.7M | -- | -- | $391.3M | $387.9M | $446.1M | $687.8M | -- | ||
| Net Non-Operating Interest Income/Expense | $-231.9M | $-254.2M | $-233.7M | $-185.8M | $-337.8M | $-391.3M | $-387.9M | $495.7M | $-687.8M | $-767.2M | ||
| Other Income/Expense | $39.2M | $61.7M | $36.4M | $-5.4M | $-106.9M | $-121.6M | $40.0M | $429.9M | $-4.1M | $-9.8M | ||
| Other Special Charges | $-36.7M | $-47.4M | $-19.4M | $-1.9M | $-1.4M | $49.0M | $-16.1M | $-64.7M | $-4.9M | $400.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $169.6M | $-400.0K | $-99.6M | $-8.8M | $8.7M | $-300.0K | $100.0K | -- | -- | -- | ||
| Special Income Charges | $290.0M | $206.6M | $278.4M | $201.2M | $234.0M | $2.4B | $452.3M | -- | -- | -- | ||
| Impairment of Capital Assets | $290.0M | $207.0M | $378.0M | $210.0M | $225.3M | $2.4B | $452.3M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $120.1M | $-5.5M | $-59.2M | $65.9M | $-46.7M | $-1.2B | $824.8M | $2.1B | $1.9B | $2.7B | ||
| Pre-Tax Income | $-111.8M | $-259.7M | $-292.9M | $65.9M | $-46.7M | $-1.6B | $436.9M | $1.7B | $1.9B | $1.9B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $39.6M | $-100.6M | $-397.1M | $5.5M | $-87.9M | $-248.1M | $14.8M | $131.8M | $363.2M | $384.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $58.3M | $-187.3M | $54.0M | $1.6M | $-209.2M | $-1.6B | $71.2M | $1.2B | $1.3B | $1.3B | ||
| Net Income (Continuing Operations) | $58.3M | $-187.3M | $54.0M | $1.6M | $-209.2M | $-1.6B | $71.2M | $1.5B | $1.6B | $1.6B | ||
| Net Income (Discontinued Operations) | $58.3M | $-187.3M | $54.0M | $1.6M | $-209.2M | $-1.6B | $71.2M | $1.2B | $1.3B | $1.3B | ||
| Net Income (Common Stockholders) | $58.3M | $-278.1M | $-63.4M | $-119.3M | $-334.0M | $-1.7B | $-16.1M | $896.8M | $835.8M | $1.3B | ||
| Normalized Income | $378.9M | $-147.6M | $-395.7M | $205.1M | $170.5M | $679.7M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $540.0M | $553.7M | $7.5B | $9.0B | $6.9B | $5.9B | $14.5B | $19.2B | $1.1B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $53.5M | $154.4M | $206.9M | $224.2M | $232.5M | $232.2M | $228.6M | $227.3M | $224.6M | $220.2M | ||
| Average Shares Outstanding (Diluted) | $53.6M | $154.4M | $206.9M | $224.2M | $232.5M | $232.2M | $228.6M | $231.1M | $226.0M | $221.3M | ||
| Shares Outstanding | $160.6M | $193.9M | $218.8M | $232.1M | $233.0M | $228.7M | $228.8M | $226.6M | $223.2M | $218.1M | ||
| Basic EPS | $1.09 | $-1.8 | $-0.31 | $-0.53 | $-1.44 | $-7.26 | $-0.07 | $3.95 | $3.69 | $5.77 | ||
| Basic EPS (Continuing Operations) | $1.09 | $-1.8 | $-0.31 | $-0.53 | $-1.44 | $-7.26 | $-0.07 | $3.95 | $3.69 | $5.77 | ||
| Diluted EPS | $1.09 | $-1.8 | $-0.31 | $-0.53 | $-1.44 | $-7.26 | $-0.07 | $3.88 | $3.66 | $5.74 | ||
| Diluted EPS (Continuing Operations) | $1.09 | $-1.8 | $-0.31 | $-0.53 | $-1.44 | $-7.26 | $-0.07 | $3.88 | $3.66 | $5.74 | ||
| Dividend Per Share | -- | -- | $3.64 | $3.64 | $3.64 | $1.21 | $0.40 | $1.4 | $1.85 | $2.75 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | $54.4M | $66.0M | $62.5M | $58.6M | $52.5M | $87.3M | $-238.7M | -- | -- | ||
| Earnings from equity interest | $-2.5M | $-14.3M | $-17.0M | $7.3M | $108.3M | $72.6M | $-23.9M | $445.0M | $9.0M | $9.4M | ||
| Earnings From Equity Interest Net Of Tax | $-2.5M | $-14.3M | $-17.0M | $7.3M | $108.3M | $72.6M | $-23.9M | $445.0M | $9.0M | $9.4M | ||
| Gain On Sale Of Business | -- | -- | -- | $48.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $8.0M | $-6.1M | $-15.9M | $100.0K | $-71.1M | $-58.4M | $-2.0M | $9.6M | -- | -- | ||
| Minority Interests | $209.7M | $-28.2M | $-50.2M | $-58.8M | $-250.4M | $-228.9M | $-350.9M | $-335.9M | $-233.4M | $-241.5M | ||
| Non Recurring Operation Expense | $32.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $4.8B | $4.9B | $6.9B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $161.7M | $187.2M | $203.4M | $256.9M | $280.7M | $254.6M | $273.2M | $309.7M | $348.7M | $384.9M | ||
| Other Taxes | $500.0K | $500.0K | $800.0K | $3.2M | $200.0K | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | $54.4M | $66.0M | $62.5M | $58.6M | $52.5M | $87.3M | $-238.7M | -- | -- | ||
| Preferred Stock Dividends | -- | $54.4M | $66.0M | $62.5M | $58.6M | $52.5M | $87.3M | $-238.7M | -- | -- | ||
| Restruct | $169.6M | $-400.0K | $-99.6M | $-8.8M | $8.7M | $-300.0K | $100.0K | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRGP | $155.33 | -0.5% | 1.18M |
| 3 | ||||
| 4 | ||||
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| 6 |