Targa Resources Corp.
NYSE:TRGP
148.19 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 828.2 | 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 |
| Depreciation & Amortization
| 1,335.5 | 1,096 | 870.6 | 865.1 | 971.6 | 815.9 | 809.5 | 757.7 | 677.1 | 351 | 271.9 | 197.6 | 181 | 174.7 | 168.8 | 160.9 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 139.2 | -364 | 205.8 | 59.3 | 11.1 | 37.1 | -30.1 | -75.9 | 89.9 | -50.7 | -144.5 | -9.4 | -39.8 | -146.2 | 1.4 | 152.9 |
| Accounts Receivables
| 143.1 | 1,230 | -392.4 | -25.6 | -24.7 | -6.2 | -57.1 | -235.7 | 235.9 | 90.2 | -143.6 | 98 | 0 | -119.2 | -140.1 | 600.7 |
| Inventory
| 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 |
| Accounts Payables
| 68.2 | -383 | 551.7 | 105.7 | 80.8 | 57.2 | 100.2 | 175.7 | -187.4 | -104.7 | 83.6 | -113.4 | 102.6 | -15.6 | 0 | -515.5 |
| Other Working Capital
| -108.1 | -974.8 | 5.9 | 6.9 | -24.7 | -6.2 | -57.1 | -235.7 | 235.9 | 0 | 0 | 0 | -101.3 | 0 | 122.2 | -5.1 |
| Other Non Cash Items
| 496.7 | -65.2 | 733.1 | 2,311.6 | 393.5 | 168.8 | 406.3 | 322.8 | 369.5 | 28.6 | 35.4 | 54.2 | -4.8 | 70.2 | 63.1 | -77 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -1,104.5 | -2,836.8 | 31.8 | 209.2 | -178.2 | -19.6 | -580.1 | -0.3 | -1,584.9 | 5.7 | 0 | -1,012.5 | -156.5 | 0 | 0 | -124.9 |
| Purchases Of Investments
| -24.6 | -1.5 | -0.6 | -2.7 | -1 | -282 | -9.5 | -4.4 | -11.7 | 0 | 0 | 0 | -21.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.5 | 421.1 | 20.2 | 13.2 | 1 | 5.5 | 0.2 | 4.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -398.2 | -19.5 | -6.2 | -15.9 | -12.5 | -15.1 | 3.8 | 2.5 | 5.1 | -12.7 | 4.5 | 0.3 | 4.7 | 40.1 | 50.5 |
| Investing Cash Flow
| -3,510 | -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 | -134.6 | -59.3 | -206.7 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,336.1 | -37,123.5 | -3,429.5 | -3,794.4 | -5,415.1 | -1,680 | -81.9 | -1,160.5 | -3,678.2 | -163.2 | -2,177.8 | -1,787.5 | -2,082 | -0.9 | -1,152.5 | -363.1 |
| Common Stock Issued
| 0 | 0 | 2,250 | 3,771.4 | 13.9 | 689 | 1,660.4 | 1,571.4 | 443.6 | 412.7 | 524.7 | 493.5 | 0 | 0.9 | 0.3 | 0.8 |
| Common Stock Repurchased
| -429.5 | -1,225.8 | -53.2 | -268.2 | -13.9 | -4 | -3.4 | -3.6 | -3.3 | -7.4 | -13.3 | -9.5 | 0 | -0.1 | 0 | -0.5 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -1,367.4 | 40,558.4 | -493.8 | -407.6 | 8,161 | 1,330.1 | 1,781.6 | 1,384.5 | 4,841 | -38.9 | 2,662.6 | 2,670.2 | 2,207.6 | 310.3 | 765.3 | 894.9 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -890.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |