RankingsPricing
  1. US-listed companies
  2. Targa Resources Corp.
  3. Financials
  4. Cash from operations

Targa Resources Corp.TRGP

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,650+13.64%
Dec 31, 20233,212+34.90%
Dec 31, 20222,381+3.38%
Dec 31, 20212,303+32.01%
Dec 31, 20201,745+25.52%
Dec 31, 20191,390+21.49%
Dec 31, 20181,144+21.77%
Dec 31, 2017940+12.19%
Dec 31, 2016837-19.07%
Dec 31, 20151,035+35.82%
Dec 31, 2014762+99.06%
Dec 31, 2013383-10.63%
Dec 31, 2012428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)