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MarketScreener Homepage  >  Equities  >  Nyse  >  Targa Resources Corp    TRGP

TARGA RESOURCES CORP

(TRGP)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 6 691 8 815 10 484 8 993 11 177 13 180
EBITDA 1 065 1 140 1 366 1 309 1 672 1 940
Operating profit (EBIT) 55,8 -122 238 433 802 1 109
Pre-Tax Profit (EBT) -260 -293 65,9 109 467 812
Net income -278 -63,4 -119 -173 80,2 331
P/E ratio -31,2x -156x -68,0x -54,1x 166x 40,5x
EPS ( $ ) -1,80 -0,31 -0,53 -0,75 0,25 1,01
Dividend per Share ( $ ) 3,64 3,64 3,64 3,63 3,66 3,77
Yield 6,49% 7,52% 10,1% 8,88% 8,95% 9,22%
Reference price ( $ ) 56,070 48,420 36,020 40,870 40,870 40,870
Announcement Date 02/15/2017
12:00pm
02/15/2018
12:00pm
02/20/2019
11:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 4 808 4 916 6 428 7 383 8 169 8 698
Finance - - - - - -
Operating income (EBITDA) 1 065 1 140 1 366 1 309 1 672 1 940
Leverage
(Debt/EBITDA)
4,51x 4,31x 4,70x 5,64x 4,89x 4,48x
Capital Expenditure 562 1 298 3 115 2 706 1 405 1 148
Free Cash Flow (FCF) 275 -358 -1 971 -868 209 -115
Book Value Per Share (BVPS) ( $ ) 29,4 28,3 26,2 22,0 19,8 18,1
Cash Flow per Share ( $ ) 5,92 4,69 5,08 3,96 6,89 0,12
Announcement Date 02/15/2017
12:00pm
02/15/2018
12:00pm
02/20/2019
11:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 9 514 M $ -
Entreprise Value (EV) 16 897 M $ 17 683 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) -54,1x 166x
Capitalization / Revenue 1,06x 0,85x
EV / Revenue 1,88x 1,51x
EV / EBITDA 12,9x 10,1x
Yield (DPS / Price) 8,88% 8,95%
Price to book (Price / BVPS) 1,85x 2,06x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 4,81% 7,17%
Operating Leverage (Delta EBIT / Delta Sales) - 3,51x
Net Margin (Net Profit / Revenue) -1,92% 0,72%
ROA (Net Profit / Asset) -0,60% 0,70%
ROE (Net Profit / Equities) -1,78% 3,02%
Rate of Dividend -481% 1 489%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   30,1% 12,6%
Cash Flow / Sales 10,2% 14,3%
Capital Intensity (Assets / Sales) 3,20x 1,02x
Financial Leverage (Net Debt / EBITDA) 5,64x 4,89x
EPS & Dividend