- US-listed companies
- Targa Resources Corp.
Targa Resources Corp.TRGP
Market cap
$33.9B
P/E ratio
Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 76 | 67 | 81 | 140 | 74 | 137 | 232 | 331 | 243 | 159 | 219 |
Accounts Receivable, after Allowance for Credit Loss, Current | 515 | 659 | 567 | 516 | 675 | 828 | 866 | 855 | 863 | 1,332 | 1,408 |
Inventories | 99 | 151 | 169 | 141 | 138 | 205 | 165 | 162 | 182 | 153 | 394 |
Assets from risk management activities | - | - | 44 | 92 | 17 | 38 | 115 | 103 | 86 | 43 | 180 |
Other current assets | 13 | 19 | 21 | 31 | 36 | 63 | 41 | 70 | 88 | 83 | 156 |
Total current assets | 733 | 897 | 883 | 920 | 1,007 | 1,270 | 1,419 | 1,658 | 1,460 | 1,770 | 2,357 |
Property, plant and equipment, net | 3,538 | 4,350 | 4,825 | 9,703 | 9,691 | 10,430 | 12,928 | 14,549 | 12,174 | 11,668 | 14,215 |
Intangible assets, net | - | 653 | - | 1,810 | 1,654 | 2,166 | 1,983 | 1,735 | 1,382 | 1,095 | 2,735 |
Long-term assets from risk management activities | - | - | 16 | 35 | 5 | 23 | 34 | 36 | 49 | 8 | 25 |
Equity Method Investments | 53 | 56 | 50 | 259 | 241 | 222 | 491 | 739 | 714 | 587 | 131 |
Other long-term assets | 95 | 89 | 88 | 110 | 64 | 22 | 37 | 54 | 96 | 82 | 98 |
Total assets | 5,105 | 6,049 | 6,454 | 13,254 | 12,871 | 14,389 | 16,938 | 18,815 | 15,876 | 15,208 | 19,560 |
Accounts payable | - | - | - | - | - | - | - | - | 834 | 1,402 | 1,449 |
Accrued liabilities | - | - | - | - | - | - | - | - | 186 | 272 | 273 |
Distributions payable | - | - | - | - | - | - | - | - | 115 | 65 | 16 |
Interest payable | - | - | - | - | - | - | - | - | 133 | 139 | 174 |
Liabilities from risk management activities | - | - | 5 | 5 | 49 | 80 | 34 | 104 | 143 | 258 | 320 |
Current debt obligations | - | - | - | - | - | 350 | 1,028 | 382 | 369 | 163 | 834 |
Total current liabilities | 687 | 770 | 827 | 882 | 1,168 | 1,617 | 2,799 | 1,873 | 1,779 | 2,299 | 3,067 |
Long-term debt | - | - | - | - | - | - | - | 7,440 | 7,387 | 6,434 | 10,702 |
Long-term liabilities from risk management activities | - | - | - | 2 | 26 | 20 | 3 | 41 | 43 | 109 | 140 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | 152 | 136 | 328 |
Other long-term liabilities | 54 | 61 | 63 | 180 | 215 | 598 | 262 | 306 | 309 | 302 | 341 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - |
Carrying value | - | - | - | - | 191 | 217 | 246 | 279 | 301 | 750 | - |
Common Stock, Value, Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 184 | 152 | 165 | 1,457 | 5,506 | 6,303 | 6,155 | 5,221 | 4,840 | 4,269 | 3,702 |
Retained earnings (deficit) | -32 | 21 | 26 | 27 | -187 | -77 | -130 | -340 | -1,893 | -1,822 | -627 |
Accumulated other comprehensive income (loss) | 1 | -0 | 5 | 6 | -38 | -30 | 94 | 93 | -142 | -231 | 55 |
Treasury stock, at cost (11,896,829 shares as of December 31, 2022 and 7,884,171 shares as of December 31, 2021) | 10 | 23 | 25 | 29 | 32 | 36 | 40 | 54 | 151 | 204 | 465 |
Total Targa Resources Corp. stockholders' equity | 1,753 | 2,091 | 2,540 | 6,250 | 5,724 | 6,756 | 7,471 | 8,443 | 5,903 | 5,179 | 4,982 |
Noncontrolling interests | 1,609 | 1,943 | 2,370 | 4,789 | 476 | 596 | 1,391 | 3,522 | 3,249 | 3,167 | 2,317 |
Total owners' equity | 1,753 | 2,091 | 2,540 | 6,250 | 5,724 | 6,756 | 7,471 | 8,443 | 5,903 | 5,179 | 4,982 |
Total liabilities, Series A Preferred Stock and owners' equity | 5,105 | 6,049 | 6,454 | 13,254 | 12,871 | 14,389 | 16,938 | 18,815 | 15,876 | 15,208 | 19,560 |