Targa Resources (NYSE: TRGP) → Stocks, dividends, news, and other

Targa Resources

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Targa Resources Corp. provides midstream natural gas and natural gas liquids services. It also provides gathering, storing, and terminaling crude oil and storing, terminaling, and selling refined petroleum products. It operates through the following business segments: Gathering and Processing, and Logistics and Marketing. The Gathering and Processing segment includes assets used in the gathering of natural gas produced from oil and gas wells and processing this raw natural gas into merchantable natural gas by extracting NGLs and removing impurities; and assets used for crude oil gathering and terminaling. The Logistics and Marketing segment includes all the activities necessary to convert mixed NGLs into NGL products and provides certain value added services such as storing, fractionating, terminaling, transporting and marketing of NGLs and NGL products, including services to LPG exporters; storing and terminaling of refined petroleum products and crude oil and certain natural gas supply and marketing activities in support of its other businesses. The company was founded on October 27, 2005 and is headquartered in Houston, TX.

  • TRGP Symbol
  • NYSE Exchange
  • 2,460 Employees
2 rated
  • $16.77, +$0.75 (+4.68%) Previous Close
  • 2,608,041 Previous Volume
  • $3.66 / $42.13 52 week low / high
  • -61.97% Percent off 52 week high
  • 2020-10-20 Updated
  • 12.64% Dividend yield (trailing)
  • 2.39% Dividend yield (forward)
  • 227,710,428 Public float
  • 233,199,000 Outstanding shares
  • -2.01 P/E
  • 3.74 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 6.6B 6.6B 8.9B 11B 8.7B
Cost Of Revenue 6.1B 6.2B 8.3B 9.8B 7.9B
Gross Profit 550M 410M 530M 780M 790M
Research and Development
Selling General and Admin
Operating Expense 6.2B 6.4B 8.5B 10B 8.2B
Operating Income 390M 220M 320M 520M 510M
Other Income Expense Net -500M -480M -610M -450M -560M
EBIT 390M 220M 320M 520M 510M
Interest Income 230M 250M 230M 260M 340M
Pretax Income -110M -260M -290M 66M -47M
Income Tax 40M -100M -400M 5.5M -88M
Minority Interest -210M 28M 50M 59M 250M
Net Income 58M -190M 54M 1.6M -210M
Net Income Basic 58M -280M -63M -120M -330M
2015 2016 2017 2018 2019
Current cash 140M 74M 140M 230M 330M
Short term investments 92M 17M 38M 120M 100M
Receivables 520M 670M 830M 870M 860M
Inventory 140M 140M 200M 160M 160M
Other current assets 31M 36M 63M 41M 210M
Current assets 920M 1B 1.3B 1.4B 1.7B
Long term investments 290M 250M 240M 520M 770M
Property plant equipment 9.7B 9.7B 10B 13B 15B
Goodwill 420M 210M 260M 47M 45M
Intangible assets 1.8B 1.7B 2.2B 2B 1.7B
Other assets 110M 59M 19M 37M 12M
Total assets 13B 13B 15B 18B 20B
Accounts payable 530M 690M 1B 1.2B 1M
Current long term debt 220M 280M 350M 1B 12M
Other current liabilities 120M 180M 240M 520M 420M
Total current liabilities 880M 1.2B 1.6B 2.8B 1.9B
Long term debt 5.8B 4.6B 4.7B 5.6B 7.5B
Other liabilities 110M 180M 570M 210M 230M
Minority Interest -210M 28M 50M 59M 250M
Total Liabilities 7B 7.1B 7.7B 9.9B 11B
Common stock 56M 180M 220M 230M 230M
Retained earning 27M -190M -77M -130M -340M
Treasury stock 4.3M 5.3M 5.7M 6M 5.8M
Capital surplus 1.5B 5.5B 6.3B 6.2B 5.2B
Shareholder equity 1.5B 5.4B 6.4B 6.3B 5.2B
Net tangible assets -1.4B 3B 3.1B 3.3B 1.9B
2015 2016 2017 2018 2019
Net Income 58M -190M 54M 1.6M -210M
Depreciation 680M 760M 810M 820M 980M
Changes in receivables -160M -150M -38M 11M
Changes in inventories 41M -16M -73M -14M -45M
Cash change 59M -67M 64M 95M 99M
Cash flow 1B 840M 940M 1.1B 1.4B
Capital expenditures -820M -560M -1.3B -3.1B -2.9B
Investments -11M -300K -9.3M -280M -190M
Investing activity other -15M -13M -16M
Total investing cash flows -2.4B -520M -1.8B -2.3B -2.5B
Dividends paid -180M -570M -840M -920M -960M
Net borrowings 1.3B -1.2B 130M 1.6B 1.1B
Other financing cash flows -440M -210M -72M -71M 1.1B
Cash flow financing 1.4B -390M 880M 1.3B 1.2B
Exchange rate effect
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