Targa Resources Corp. (TRGP)
Growth
Revenue 5Y15.40%
Revenue 3Y16.61%
EPS 5Y-21.03%
EPS 3Y252.08%
Dividend 5Y-26.70%
Dividend 3Y-41.52%
Capital Efficiency
ROIC6.79%
ROE27.63%
ROA2.91%
ROTA2.91%
Capital Structure
Market Cap16.73B
EV27.80B
Cash192.90M
Current Ratio0.74
Debt/Equity0.76
Net Debt/EBITDA5.93
TRGP
Income Statement
Select a metric from the list below to chart it
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,556.0 | 8,616.5 | 6,658.6 | 6,690.9 | 8,814.9 | 10,484.0 | 8,671.1 | 8,260.3 | 16,949.8 | 21,816.6 | |
| Revenue % Chg. | 11.4% | 31.4% | -22.7% | 0.5% | 31.7% | 18.9% | -17.3% | -4.7% | 105.2% | 54.9% | |
| Cost of Revenue | 5,650.4 | 7,397.9 | 5,550.1 | 5,680.6 | 7,715.6 | 9,054.1 | 7,090.1 | 5,970.2 | 14,600.1 | 19,113.3 | |
| Cost of Revenue % Chg. | 11.3% | 30.9% | -25.0% | 2.4% | 35.8% | 17.3% | -21.7% | -15.8% | 144.5% | 62.2% | |
| Gross Profit | 905.6 | 1,218.6 | 1,108.5 | 1,010.3 | 1,099.3 | 1,429.9 | 1,581.0 | 2,290.1 | 2,349.7 | 2,703.3 | |
| Gross Profit % Chg. | 11.9% | 34.6% | -9.0% | -8.9% | 8.8% | 30.1% | 10.6% | 44.9% | 2.6% | 17.8% | |
| Gross Profit Margin | 13.8% | 14.1% | 16.6% | 15.1% | 12.5% | 13.6% | 18.2% | 27.7% | 13.9% | 12.4% | |
| Gross Profit Margin % Chg. | 0.5% | 2.4% | 17.7% | -9.3% | -17.4% | 9.4% | 33.7% | 52.1% | -50.0% | -23.9% | |
| Selling, General, & Admin Expenses | 151.5 | 148.0 | 161.7 | 187.2 | 203.4 | 256.9 | 280.7 | 254.6 | 273.2 | 298.0 | |
| Selling, General, & Admin Expenses % Chg. | 8.4% | -2.3% | 9.3% | 15.8% | 8.7% | 26.3% | 9.3% | -9.3% | 7.3% | 11.9% | |
| Other Expenses | 382.0 | 434.9 | 505.5 | 554.2 | 624.4 | 725.6 | 864.2 | 782.4 | 747.1 | 854.6 | |
| Other Expenses % Chg. | 20.4% | 13.8% | 16.2% | 9.6% | 12.7% | 16.2% | 19.1% | -9.5% | -4.5% | 11.9% | |
| Operating Income | 368.2 | 640.5 | 159.3 | 55.8 | -122.4 | 237.5 | 192.9 | -1,303.7 | 864.8 | 1,086.1 | |
| Operating Income % Chg. | 9.5% | 74.0% | -75.1% | -65.0% | - | - | -18.8% | - | - | -11.1% | |
| Operating Income Margin | 5.6% | 7.4% | 2.4% | 0.8% | -1.4% | 2.3% | 2.2% | -15.8% | 5.1% | 5.0% | |
| Operating Income Margin % Chg. | -1.7% | 32.4% | -67.8% | -65.1% | - | - | -1.8% | - | - | -42.6% | |
| Total Other Income/Expenses Net | -118.7 | -149.5 | -271.1 | -315.5 | -170.5 | -171.6 | -239.6 | -269.4 | -427.9 | -86.5 | |
| Total Other Income/Expenses Net % Chg. | 15.3% | 25.9% | 81.3% | 16.4% | 46.0% | 0.6% | 39.6% | 12.4% | 58.8% | 74.7% | |
| Income Before Tax | 249.5 | 491.0 | -111.8 | -259.7 | -292.9 | 65.9 | -46.7 | -1,573.1 | 436.9 | 999.6 | |
| Income Before Tax % Chg. | 27.2% | 96.8% | - | 132.3% | 12.8% | - | - | 3268.5% | - | 13.7% | |
| Income Before Tax Margin | 3.8% | 5.7% | -1.7% | -3.9% | -3.3% | 0.6% | -0.5% | -19.0% | 2.6% | 4.6% | |
| Income Before Tax Margin % Chg. | 14.2% | 49.7% | - | 131.2% | 14.4% | - | - | 3436.0% | - | -26.6% | |
| Income Tax Expense | 48.2 | 68.0 | 39.6 | -100.6 | -397.1 | 5.5 | -87.9 | -248.1 | 14.8 | 113.3 | |
| Income Tax Expense % Chg. | 30.6% | 41.1% | -41.8% | - | 294.7% | - | - | 182.3% | - | 82.4% | |
| Net Income | 65.1 | 102.3 | 58.3 | -187.3 | 54.0 | 1.6 | -209.2 | -1,553.9 | 71.2 | 563.9 | |
| Net Income % Chg. | 70.9% | 57.1% | -43.0% | - | - | -97.0% | - | 642.8% | - | 34.8% | |
| Net Income Margin | 1.0% | 1.2% | 0.9% | -2.8% | 0.6% | 0.0% | -2.4% | -18.8% | 0.4% | 2.6% | |
| Net Income Margin % Chg. | 53.4% | 19.6% | -26.3% | - | - | -97.5% | - | 679.7% | - | -13.0% | |
| Weighted Avg. Shares Out | 41.6 | 42.0 | 53.5 | 184.7 | 206.9 | 224.2 | 232.5 | 232.2 | 228.6 | 227.9 | |
| Weighted Avg. Shares Out % Chg. | 1.5% | 1.0% | 27.4% | 245.3% | 12.0% | 8.4% | 3.7% | -0.1% | -1.6% | -0.3% | |
| EPS | 1.6 | 2.4 | 1.1 | -1.5 | -0.3 | -0.5 | -1.4 | -7.3 | -0.1 | 1.2 | |
| EPS % Chg. | 67.7% | 56.4% | -55.3% | - | 79.4% | 71.0% | 171.7% | 404.2% | 99.0% | -53.6% | |
| Weighted Avg. Shares Out Dil | 42.1 | 42.1 | 53.6 | 184.7 | 206.9 | 224.2 | 232.5 | 232.2 | 228.6 | 242.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | - | 27.3% | 244.6% | 12.0% | 8.4% | 3.7% | -0.1% | -1.6% | -8.2% | |
| EPS Diluted | 1.6 | 2.4 | 1.1 | -1.5 | -0.3 | -0.5 | -1.4 | -7.3 | -0.1 | 1.4 | |
| EPS Diluted % Chg. | 70.3% | 56.8% | -55.1% | - | 79.4% | 71.0% | 171.7% | 404.2% | 99.0% | -40.2% | |
| Interest Expense | 134.1 | 147.1 | 231.9 | 254.2 | 233.7 | 185.8 | 337.8 | -345.7 | 387.9 | 201.3 | |
| Interest Expense % Chg. | 11.0% | 9.7% | 57.6% | 9.6% | -8.1% | -20.5% | 81.8% | - | - | - | |
| EBIT | 115.4 | 343.9 | -343.7 | -513.9 | -526.6 | -119.9 | -384.5 | -1,227.4 | 49.0 | 798.3 | |
| EBIT % Chg. | 53.1% | 198.0% | - | 49.5% | 2.5% | 77.2% | 220.7% | 219.2% | - | -27.4% | |
| EBIT Margin | 1.8% | 4.0% | -5.2% | -7.7% | -6.0% | -1.1% | -4.4% | -14.9% | 0.3% | 3.7% | |
| EBIT Margin % Chg. | 37.4% | 126.7% | - | 48.8% | 22.2% | 80.9% | 287.7% | 235.1% | - | -53.1% | |
| Depreciation & Amortization | 271.9 | 351.0 | 677.1 | 757.7 | 809.5 | 815.9 | 971.6 | 865.1 | 870.6 | 985.9 | |
| Depreciation & Amortization % Chg. | 37.6% | 29.1% | 92.9% | 11.9% | 6.8% | 0.8% | 19.1% | -11.0% | 0.6% | 13.5% | |
| EBITDA | 387.3 | 694.9 | 333.4 | 243.8 | 282.9 | 696.0 | 587.1 | -362.3 | 919.6 | 1,784.2 | |
| EBITDA % Chg. | 41.9% | 79.4% | -52.0% | -26.9% | 16.0% | 146.0% | -15.6% | - | - | -9.3% | |
| EBITDA Margin | 5.9% | 8.1% | 5.0% | 3.6% | 3.2% | 6.6% | 6.8% | -4.4% | 5.4% | 8.2% | |
| EBITDA Margin % Chg. | 27.4% | 36.5% | -37.9% | -27.2% | -11.9% | 106.9% | 2.0% | - | - | -41.5% |