Targa Resources Corp. (TRGP) Financials
TRGP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 22.0 billion | 17.4 billion |
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 |
TRGP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 237.7 million | 16.7 million |
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 |
TRGP Net Income
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Date | Net Income |
---|---|
2023-12-31 | 277.7 million |
2023-09-30 | 279.0 million |
2023-06-30 | 387.5 million |
2023-03-31 | 555.2 million |
TRGP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 253.6 million | - | 346.3 million |
2023-09-30 | 139.5 million | - | 315.9 million |
2023-06-30 | 169.4 million | - | 302.5 million |
2023-03-31 | 211.8 million | 11.4 billion | 271.1 million |
TRGP Shares Outstanding
TRGP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 720.0 million | - | 95.3 million | - |
2023-09-30 | 591.7 million | - | 90.0 million | - |
2023-06-30 | 598.0 million | - | 81.0 million | - |
2023-03-31 | 475.7 million | - | 82.4 million | - |
TRGP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.2 billion | 3.5 billion |
2023-09-30 | 3.9 billion | 3.0 billion |
2023-06-30 | 3.4 billion | 2.4 billion |
2023-03-31 | 4.5 billion | 3.3 billion |
TRGP
Price: 111.05USD
52 week price:
Dividend Yield: 1.80%
5-year range yield:
Forward Dividend Yield: 1.80%
Payout Ratio: 52.49%
Payout Ratio Range:
Dividend Per Share: 2.00 USD
Earnings Per Share: 3.81 USD
P/E Ratio: 25.44
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 946800
Ebitda: 320.2 millionMarket Capitalization: 24.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 29.62%
DGR5: 17.77%
DGR10: 17.96%