Targa Resources Corp. (TRGP)
NYSE: TRGP · IEX Real-Time Price · USD
112.92
+1.14 (1.02%)
At close: Apr 19, 2024, 4:00 PM
112.17
-0.75 (-0.66%)
After-hours: Apr 19, 2024, 7:23 PM EDT
Targa Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,060 | 20,930 | 16,950 | 8,260 | 8,671 | 10,484 | 8,815 | 6,691 | 6,659 | 8,617 | Upgrade
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| Revenue Growth (YoY) | -23.27% | 23.48% | 105.20% | -4.74% | -17.29% | 18.93% | 31.74% | 0.49% | -22.72% | 36.45% | Upgrade
|
| Cost of Revenue | 11,754 | 17,795 | 14,477 | 5,885 | 6,911 | 8,960 | 7,529 | 5,477 | 5,378 | 7,480 | Upgrade
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| Gross Profit | 4,306 | 3,135 | 2,473 | 2,375 | 1,760 | 1,524 | 1,286 | 1,214 | 1,281 | 1,137 | Upgrade
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| Selling, General & Admin | 348.7 | 309.7 | 273.2 | 254.6 | 280.7 | 256.9 | 203.4 | 187.2 | 161.7 | 148 | Upgrade
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| Other Operating Expenses | 1,331 | 1,096 | 1,335 | 3,425 | 1,286 | 1,029 | 1,205 | 971.3 | 960 | 348 | Upgrade
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| Operating Expenses | 1,680 | 1,406 | 1,609 | 3,679 | 1,567 | 1,286 | 1,408 | 1,159 | 1,122 | 496 | Upgrade
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| Operating Income | 2,626 | 1,729 | 864.8 | -1,303.7 | 192.9 | 237.5 | -122.4 | 55.8 | 159.3 | 640.5 | Upgrade
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| Interest Expense / Income | 687.8 | 446.1 | 387.9 | 391.3 | 337.8 | 185.8 | 233.7 | 254.2 | 231.9 | 147.1 | Upgrade
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| Other Expense / Income | 229.3 | -44.4 | 390.9 | 107 | 152.2 | 44.6 | -13 | 89.5 | -170.5 | 323.1 | Upgrade
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| Pretax Income | 1,709 | 1,327 | 86 | -1,802 | -297.1 | 7.1 | -343.1 | -287.9 | 97.9 | 170.3 | Upgrade
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| Income Tax | 363.2 | 131.8 | 14.8 | -248.1 | -87.9 | 5.5 | -397.1 | -100.6 | 39.6 | 68 | Upgrade
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| Net Income | 1,346 | 1,196 | 71.2 | -1,553.9 | -209.2 | 1.6 | 54 | -187.3 | 58.3 | 102.3 | Upgrade
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| Preferred Dividends | 510.1 | 298.7 | 87.3 | 130.9 | 124.8 | 120.9 | 117.4 | 90.8 | 0 | 0 | Upgrade
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| Net Income Common | 835.8 | 896.8 | -16.1 | -1,684.8 | -334 | -119.3 | -63.4 | -278.1 | 58.3 | 102.3 | Upgrade
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| Net Income Growth | -6.80% | - | - | - | - | - | - | - | -43.01% | 57.14% | Upgrade
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| Shares Outstanding (Basic) | 225 | 227 | 229 | 232 | 233 | 224 | 207 | 154 | 54 | 42 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 231 | 229 | 232 | 233 | 224 | 207 | 154 | 54 | 42 | Upgrade
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| Shares Change | -2.21% | 1.09% | -1.55% | -0.13% | 3.70% | 8.36% | 34.00% | 188.06% | 27.32% | - | Upgrade
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| EPS (Basic) | 3.69 | 3.95 | -0.07 | -7.26 | -1.44 | -0.53 | -0.31 | -1.80 | 1.09 | 2.44 | Upgrade
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| EPS (Diluted) | 3.66 | 3.88 | -0.07 | -7.26 | -1.44 | -0.53 | -0.31 | -1.80 | 1.09 | 2.43 | Upgrade
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| EPS Growth | -5.67% | - | - | - | - | - | - | - | -55.14% | 56.77% | Upgrade
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| Free Cash Flow | 830.9 | 1,070 | 1,810 | 991.6 | -1,488 | -1,970.8 | -358 | 275.3 | 217.5 | -0.4 | Upgrade
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| Free Cash Flow Per Share | 3.70 | 4.71 | 7.92 | 4.27 | -6.40 | -8.79 | -1.73 | 1.78 | 4.07 | -0.01 | Upgrade
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| Dividend Per Share | 1.850 | 1.400 | 0.400 | 1.210 | 3.640 | 3.640 | 3.640 | 3.640 | 3.390 | 2.683 | Upgrade
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| Dividend Growth | 32.14% | 250.00% | -66.94% | -66.76% | 0% | 0% | 0% | 7.37% | 26.35% | 30.24% | Upgrade
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| Gross Margin | 26.81% | 14.98% | 14.59% | 28.76% | 20.29% | 14.53% | 14.59% | 18.15% | 19.24% | 13.19% | Upgrade
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| Operating Margin | 16.35% | 8.26% | 5.10% | -15.78% | 2.22% | 2.27% | -1.39% | 0.83% | 2.39% | 7.43% | Upgrade
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| Profit Margin | 5.20% | 4.28% | -0.09% | -20.40% | -3.85% | -1.14% | -0.72% | -4.16% | 0.88% | 1.19% | Upgrade
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| Free Cash Flow Margin | 5.17% | 5.11% | 10.68% | 12.00% | -17.16% | -18.80% | -4.06% | 4.11% | 3.27% | -0.00% | Upgrade
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| Effective Tax Rate | 21.25% | 9.93% | 17.21% | - | - | 77.46% | - | - | 40.45% | 39.93% | Upgrade
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| EBITDA | 3,727 | 2,869 | 1,345 | -545.6 | 1,012 | 1,009 | 700.1 | 724 | 974.3 | 668.4 | Upgrade
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| EBITDA Margin | 23.20% | 13.71% | 7.93% | -6.61% | 11.67% | 9.62% | 7.94% | 10.82% | 14.63% | 7.76% | Upgrade
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| Depreciation & Amortization | 1,330 | 1,096 | 870.6 | 865.1 | 971.6 | 815.9 | 809.5 | 757.7 | 644.5 | 351 | Upgrade
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| EBIT | 2,397 | 1,773 | 473.9 | -1,410.7 | 40.7 | 192.9 | -109.4 | -33.7 | 329.8 | 317.4 | Upgrade
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| EBIT Margin | 14.92% | 8.47% | 2.80% | -17.08% | 0.47% | 1.84% | -1.24% | -0.50% | 4.95% | 3.68% | Upgrade
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