Targa Resources Corp. (TRGP)
NYSE: TRGP · Real-Time Price · USD
202.84
-0.73 (-0.36%)
At close: Nov 20, 2024, 4:00 PM
204.50
+1.66 (0.82%)
Pre-market: Nov 21, 2024, 7:32 AM EST
Targa Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,216 | 16,060 | 20,930 | 16,950 | 8,260 | 8,671 | Upgrade
|
| Revenue Growth (YoY) | -0.98% | -23.27% | 23.48% | 105.20% | -4.74% | -17.29% | Upgrade
|
| Cost of Revenue | 10,679 | 10,676 | 16,882 | 13,730 | 5,187 | 6,208 | Upgrade
|
| Gross Profit | 5,537 | 5,384 | 4,048 | 3,220 | 3,074 | 2,463 | Upgrade
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| Selling, General & Admin | 1,522 | 1,427 | 1,223 | 1,020 | 953 | 984.1 | Upgrade
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| Other Operating Expenses | -1.2 | 1.5 | 0.2 | 12.4 | 2.6 | 0.2 | Upgrade
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| Operating Expenses | 2,907 | 2,758 | 2,319 | 1,903 | 1,821 | 1,943 | Upgrade
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| Operating Income | 2,630 | 2,626 | 1,729 | 1,317 | 1,253 | 519.7 | Upgrade
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| Interest Expense | -767.5 | -687.8 | -446.1 | -387.9 | -391.3 | -337.8 | Upgrade
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| Earnings From Equity Investments | 10.7 | 9 | 9.1 | -23.9 | 72.6 | 39 | Upgrade
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| Other Non Operating Income (Expenses) | 3.2 | -2.8 | -15.1 | 0.5 | 3.7 | - | Upgrade
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| EBT Excluding Unusual Items | 1,877 | 1,945 | 1,277 | 905.8 | 938.1 | 220.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 435.9 | - | - | 69.3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -58.4 | -71.1 | Upgrade
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| Asset Writedown | - | - | - | -452.3 | -2,498 | -255.7 | Upgrade
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| Other Unusual Items | -2.9 | -2.1 | -49.6 | -16.6 | 45.6 | -10.1 | Upgrade
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| Pretax Income | 1,874 | 1,943 | 1,663 | 436.9 | -1,573 | -46.7 | Upgrade
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| Income Tax Expense | 376.6 | 363.2 | 131.8 | 14.8 | -248.1 | -87.9 | Upgrade
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| Earnings From Continuing Operations | 1,497 | 1,579 | 1,531 | 422.1 | -1,325 | 41.2 | Upgrade
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| Minority Interest in Earnings | -236.5 | -233.4 | -335.9 | -350.9 | -228.9 | -250.4 | Upgrade
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| Net Income | 1,261 | 1,346 | 1,196 | 71.2 | -1,554 | -209.2 | Upgrade
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| Preferred Dividends & Other Adjustments | 29.3 | 517.7 | 298.7 | 87.3 | 130.9 | 124.8 | Upgrade
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| Net Income to Common | 1,231 | 828.2 | 896.8 | -16.1 | -1,685 | -334 | Upgrade
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| Net Income Growth | -7.60% | 12.58% | 1579.07% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 221 | 225 | 227 | 229 | 232 | 233 | Upgrade
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| Shares Outstanding (Diluted) | 223 | 226 | 231 | 229 | 232 | 233 | Upgrade
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| Shares Change (YoY) | -2.08% | -2.21% | 1.09% | -1.55% | -0.13% | 3.70% | Upgrade
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| EPS (Basic) | 5.56 | 3.69 | 3.95 | -0.07 | -7.26 | -1.44 | Upgrade
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| EPS (Diluted) | 5.53 | 3.66 | 3.88 | -0.07 | -7.26 | -1.44 | Upgrade
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| EPS Growth | 44.82% | -5.67% | - | - | - | - | Upgrade
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| Free Cash Flow | 320.6 | 826.2 | 1,047 | 1,798 | 792.9 | -1,488 | Upgrade
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| Free Cash Flow Per Share | 1.44 | 3.66 | 4.53 | 7.86 | 3.41 | -6.40 | Upgrade
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| Dividend Per Share | 2.750 | 2.000 | 1.400 | 0.650 | 0.400 | 3.640 | Upgrade
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| Dividend Growth | 48.65% | 42.86% | 115.38% | 62.50% | -89.01% | 0% | Upgrade
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| Gross Margin | 34.14% | 33.52% | 19.34% | 19.00% | 37.21% | 28.41% | Upgrade
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| Operating Margin | 16.22% | 16.35% | 8.26% | 7.77% | 15.17% | 5.99% | Upgrade
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| Profit Margin | 7.59% | 5.16% | 4.28% | -0.09% | -20.40% | -3.85% | Upgrade
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| Free Cash Flow Margin | 1.98% | 5.14% | 5.00% | 10.61% | 9.60% | -17.16% | Upgrade
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| EBITDA | 4,022 | 3,962 | 2,830 | 2,192 | 2,122 | 1,484 | Upgrade
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| EBITDA Margin | 24.80% | 24.67% | 13.52% | 12.93% | 25.69% | 17.11% | Upgrade
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| D&A For EBITDA | 1,392 | 1,336 | 1,101 | 874.6 | 868.7 | 963.8 | Upgrade
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| EBIT | 2,630 | 2,626 | 1,729 | 1,317 | 1,253 | 519.7 | Upgrade
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| EBIT Margin | 16.22% | 16.35% | 8.26% | 7.77% | 15.17% | 5.99% | Upgrade
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| Effective Tax Rate | 20.10% | 18.70% | 7.92% | 3.39% | - | - | Upgrade
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| Revenue as Reported | 16,216 | 16,060 | 20,930 | 16,950 | 8,260 | 8,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.