TARGA RESOURCES CORP TARGA RESO (0LD9.L) Financials
0LD9.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 20.2 billion | 15.8 billion |
| 2023-06-30 | 19.5 billion | 14.9 billion |
| 2023-03-31 | 19.0 billion | 14.6 billion |
0LD9.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -184.4 million | 15.7 million |
| 2023-06-30 | 78.8 million | 15.0 million |
| 2023-03-31 | 694.1 million | 15.0 million |
0LD9.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 299.6 million |
| 2023-09-30 | 220.0 million |
| 2023-06-30 | 329.3 million |
| 2023-03-31 | 497.0 million |
0LD9.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 139.5 million | - | - |
| 2023-06-30 | 169.4 million | - | - |
| 2023-03-31 | 211.8 million | - | - |
0LD9.L Shares Outstanding
0LD9.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 591.7 million | - | 90.0 million | 277.7 million |
| 2023-06-30 | 598.0 million | - | 81.0 million | 272.6 million |
| 2023-03-31 | 475.7 million | - | 82.4 million | 258.2 million |
0LD9.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 3.9 billion | 2.7 billion |
| 2023-06-30 | 3.4 billion | 2.1 billion |
| 2023-03-31 | 4.5 billion | 3.0 billion |
0LD9.L
Price: $117.62
Dividend Yield: 0.02%
Forward Dividend Yield: 2.55%
Payout Ratio: -308.17%
Dividend Per Share: 3.00 USD
Earnings Per Share: -0.65 USD
P/E Ratio: -136.95
Exchange: LSE
Sector: Energy
Industry: Energy
Market Capitalization: 258.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 29.62%
DGR5: 22.22%