Targa Resources Corp.
NYSE:TRGP
167.76 (USD) • At close August 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 1,553.5 | 1,579.3 | 1,531.4 | 422.1 | -1,325 | 41.2 | 60.4 | 104.2 | -159.1 | -151.4 | 423 | 201.3 | 159.3 | 215.4 | 63.3 | 79.1 | 134.4 |
| Afschrijvingen & Amortisatie
| 1,423 | 1,329.6 | 1,096 | 870.6 | 865.1 | 971.6 | 815.9 | 809.5 | 757.7 | 644.5 | 351 | 271.9 | 197.6 | 181 | 174.7 | 168.8 | 160.9 |
| Uitgestelde Inkomstenbelasting
| 367 | 349.6 | 125.1 | 12.1 | -232.7 | -87.9 | 5.5 | -392.7 | -37.8 | 24.6 | -4.4 | 5.4 | 9 | 12.3 | 33.1 | 19.1 | 18 |
| Aandelen Gebaseerde Vergoedingen
| 63.2 | 62.4 | 57.5 | 59.2 | 66.2 | 60.3 | 56.3 | 42.3 | 29.7 | 25 | 14.3 | 13.2 | 17.5 | 15.2 | 13.4 | 0 | 1.5 |
| Verandering in Werkkapitaal
| 38.7 | 139.2 | -364 | 219.5 | 59.3 | 11.1 | 37.1 | 6.9 | -62.7 | 91.1 | -50.7 | -144.5 | -9.4 | -39.8 | -146 | 1.4 | 158 |
| Vorderingen
| -75 | -20.6 | 219.7 | -392.4 | -25.6 | -24.7 | -6.2 | -20.1 | -222.9 | 235.9 | 90.2 | -143.6 | 98 | -101.3 | -119.2 | -140.1 | 600.7 |
| Voorraden
| 33.5 | 36 | -236.2 | 40.6 | -27.7 | -45 | -13.9 | -73.2 | -15.9 | 41.4 | -36.2 | -84.5 | 6 | -41.1 | -11.4 | 19.3 | 72.8 |
| Crediteuren
| 40.7 | 68.2 | -383 | 565.4 | 105.7 | 35 | 31.6 | 100.2 | 176.1 | -186.2 | -104.7 | 83.6 | -113.4 | 102.6 | -15.4 | 122.2 | -515.5 |
| Overig Werkkapitaal
| 39.5 | 55.6 | 35.5 | 5.9 | 6.9 | 45.8 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 204.3 | -248.5 | -65.2 | 719.4 | 2,311.6 | 393.5 | 168.8 | 369.3 | 309.6 | 400.9 | 28.6 | 35.4 | 54.2 | -4.8 | 66.7 | 66.7 | -82.1 |
| Kasstroom uit Operationele Activiteiten
| 3,649.7 | 3,211.6 | 2,380.8 | 2,302.9 | 1,744.5 | 1,389.8 | 1,144 | 939.5 | 837.4 | 1,034.7 | 761.8 | 382.7 | 428.2 | 379.3 | 208.5 | 335.8 | 390.7 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,965.8 | -2,385.4 | -1,334.3 | -505.1 | -951.6 | -2,877.8 | -3,114.8 | -1,297.5 | -562.1 | -817.2 | -762.2 | -1,013.6 | -582.7 | -331.9 | -139.3 | -99.4 | -132.3 |
| Netto Overnames
| -57.4 | -19.1 | -2,836.8 | 19.6 | 209.2 | -178.2 | -19.6 | -577.4 | 4.5 | -1,584.9 | 5.7 | 0 | -1,012.5 | -177.7 | 3.3 | 0 | -124.9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.2 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.9 | 3.7 | 21.4 | 12.3 | 4.3 | -15.9 | -12.5 | -17.8 | -1 | 2.5 | 5.1 | -12.7 | 4.5 | 21.5 | 4.7 | 40.1 | 50.5 |
| Kasstroom uit Investeringsactiviteiten
| -3,021.3 | -2,400.8 | -4,149.7 | -473.2 | -738.1 | -3,071.9 | -3,146.9 | -1,892.7 | -558.6 | -2,399.6 | -751.4 | -1,026.3 | -1,590.7 | -509.3 | -131.3 | -59.3 | -206.7 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 1,159.8 | 1,336.1 | 4,697.2 | -1,179.5 | -23 | 1,129.1 | 1,610 | 156.9 | -1,104.8 | 1,323.9 | 66.3 | 498.5 | 897.5 | 30 | -56.3 | -379.2 | 106 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 689 | 1,660.4 | 577.3 | 780.4 | 412.7 | 524.7 | 514 | 310 | 224.4 | 0.3 | 1.1 |
| Terugkoop van Gewone Aandelen
| -754.7 | -373.7 | -1,190 | -53.2 | -268.2 | -13.9 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.5 |
| Uitgekeerde Dividenden
| -615.5 | -427.3 | -379.7 | -187.5 | -395.9 | -964.8 | -908.3 | -843.2 | -565.9 | -179 | -113 | -362.2 | -273.7 | -38.2 | -448.1 | 0 | 0 |
| Overige Financieringsactiviteiten
| -402.4 | -1,423.2 | -1,298.1 | -493.8 | -407.6 | 1,630.7 | 722.4 | 54.1 | -95.9 | -790 | -442.4 | -839.4 | -256.3 | -30.2 | 279.1 | -7.7 | -105.7 |
| Kasstroom uit Financieringsactiviteiten
| -612.8 | -888.1 | 1,829.4 | -1,914 | -1,094.7 | 1,781.1 | 2,097.8 | 1,016.9 | -345.5 | 1,424.1 | 3.9 | 634 | 1,093 | 87.4 | -137.9 | -386.9 | 0.9 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 15.6 | -77.3 | 60.5 | -84.3 | -88.3 | 99 | 94.9 | 63.7 | -66.7 | 59.2 | 14.3 | -9.6 | -69.5 | -42.6 | -64 | -110.4 | 184.9 |
| Kaspositie aan het Einde van de Periode
| 157.3 | 141.7 | 219 | 158.5 | 242.8 | 331.1 | 232.1 | 137.2 | 73.5 | 140.2 | 81 | 66.7 | 76.3 | 145.8 | 188.4 | 252.4 | 362.8 |