Discover

TRGP
Targa Resources Corp.
257.81
200 x 250.00
200 x 295.32
bid
ask
-
10.33
3.85%
200 @ 07:31 AM
270.27 +12.46 (4.83%)
Ytd39.73%
1y48.35%
257.76
day range
268.63
144.14
52 week range
280.00
Open267.16Prev Close268.14Low257.76High268.63Mkt Cap55.34B
Vol1.06MAvg Vol1.25MEPS9.80P/E26.31Forward P/E20.91
Beta0.71Short Ratio4.26Inst. Own97.29%Dividend4.25Div Yield1.58
Ex Div Date04-30Earning08-0650-d Avg260.94200-d Avg211.081yr Est285.71
Income Statement
Total Revenue4.09B
Revenues (USD)4.09B
Cost of Revenue2.73B
Gross Profit1.37B
Operating Expenses519.60M
Selling, General and Administrative Expense107.80M
Operating Income846.90M
Interest Expense227.60M
Income Tax Expense123.90M
Net Income479.60M
Net Income Common Stock479.60M
Net Income Common Stock (USD)479.60M
Consolidated Income487.40M
Net Income to Non-Controlling Interests7.80M
Earnings per Basic Share2.22
Earnings per Basic Share (USD)2.22
Earnings per Diluted Share2.21
Dividends per Basic Common Share1.00
Earning Before Interest & Taxes (EBIT)831.10M
Earning Before Interest & Taxes (USD)831.10M
Weighted Average Shares214.80M
Weighted Average Shares Diluted215.50M
Balance Sheet
Cash and Equivalents100.10M
Cash and Equivalents (USD)100.10M
Investments315.00M
Investments Non-Current315.00M
Trade and Non-Trade Receivables1.69B
Current Assets2.44B
Property, Plant & Equipment Net21.77B
Total Assets27.11B
Debt Current696.90M
Total Debt19.13B
Current Liabilities3.40B
Debt Non-Current18.43B
Total Liabilities23.84B
Accumulated Retained Earnings (Deficit)2.56B
Accumulated Other Comprehensive Income-14.70M
Shareholders Equity3.14B
Shareholders Equity (USD)3.14B
Assets Non-Current24.67B
Total Debt (USD)19.13B
Goodwill and Intangible Assets2.20B
Inventory334.40M
Liabilities Non-Current20.44B
Trade and Non-Trade Payables1.99B
Tax Liabilities1.48B
Cash Flow
Depreciation, Amortization & Accretion426.00M
Net Cash Flow from Financing1.36B
Net Cash Flow / Change in Cash & Cash Equivalents-66.00M
Capital Expenditure-899.50M
Net Cash Flow - Business Acquisitions and Disposals-1.26B
Issuance (Purchase) of Equity Shares-88.60M
Issuance (Repayment) of Debt Securities 1.68B
Payment of Dividends & Other Cash Distributions -218.90M
Net Cash Flow from Investing-2.16B
Net Cash Flow from Operations739.50M
Share Based Compensation23.20M