Targa Resources Corp. (TRGP) Cash flow
Market cap
$52.3B
P/E ratio
28.6x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 198 | 272 | 351 | 677 | 758 | 810 | 816 | 972 | 865 | 871 | 1,096 | 1,330 | 1,423 | 1,515 |
| Stock-based compensation | 18 | 13 | 14 | 25 | 30 | 42 | 56 | 60 | 66 | 59 | 58 | 62 | 63 | 70 |
| Cash from operations | 428 | 383 | 762 | 1,035 | 837 | 940 | 1,144 | 1,390 | 1,745 | 2,303 | 2,381 | 3,212 | 3,650 | 3,917 |
| Capital expenditures | -583 | -1,014 | -762 | -817 | -562 | -1,297 | -3,115 | -2,878 | -952 | -505 | -1,334 | -2,385 | -2,966 | -3,333 |
| Cash from investing | -1,591 | -1,026 | -751 | -2,400 | -559 | -1,893 | -3,147 | -3,072 | -738 | -473 | -4,150 | -2,401 | -3,021 | -3,642 |
| Repurchases of common stock | 10 | 13 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 1,093 | 634 | 4 | 1,424 | -345 | 1,017 | 2,098 | 1,781 | -1,095 | -1,914 | 1,829 | -888 | -613 | -267 |
| Free cash flow | ||||||||||||||
| FCF margin (%) | - | - | - | - | - | - |