Targa Resources Corp.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,033 1,680 1,699 1,632 1,647 1,442 1,584 1,652 2,013 2,113 1,868 2,132 2,703 2,456 2,444 2,986 2,598 2,299 1,995 1,902 2,474 2,049 1,524 2,115 2,573 3,633 3,416 4,460 5,442 4,959 6,056 5,360 4,555 4,520 3,404 3,897 4,232 4,598 3,619 3,852 4,405 4,562
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -18.96% -14.13% -6.81% 1.2% 22.2% 46.5% 17.9% 29.0% 34.3% 16.2% 30.9% 40.1% -3.89% -6.36% -18.37% -36.29% -4.77% -10.89% -23.65% 11.2% 4.0% 77.3% 124.2% 110.9% 111.5% 36.5% 77.3% 20.2% -16.30% -8.84% -43.79% -27.30% -7.09% 1.7% 6.3% -1.15% 4.1% -0.78%
Marża brutto 14.8% 17.4% 17.6% 18.0% 13.6% 16.5% 15.9% 14.9% 13.6% 12.7% 13.0% 12.2% 12.1% 12.9% 13.8% 13.3% 14.6% 14.6% 19.9% 17.4% 21.0% 30.3% 30.1% 28.8% 23.2% 16.0% 14.5% 14.0% 12.0% 11.0% 12.2% 14.3% 19.8% 26.0% 29.5% 22.5% 17.1% 16.6% 21.6% 21.6% 25.1% 20.5%
Koszty i Wydatki (mln) 1,870 1,542 1,587 1,517 1,564 1,383 1,517 1,601 1,927 2,046 1,830 2,077 2,590 2,369 2,336 2,849 2,483 2,238 1,882 1,842 2,276 1,684 1,310 1,748 2,265 3,289 3,170 4,093 5,069 4,663 5,604 4,930 4,003 3,684 2,755 3,392 3,605 3,923 2,935 3,122 3,705 4,018
EBIT (mln) 163 137 112 115 -207 36 66 52 -98 50 37 -324 114 86 155 77 -81 61 114 42 -24 -2,078 213 296 265 344 246 366 -92 296 452 430 551 837 649 505 627 674 684 728 700 543
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -226.85% -74.14% -41.01% -55.25% -52.83% 42.3% -43.89% -727.13% 216.3% 70.9% 317.7% 123.7% -171.10% -28.97% -26.83% -45.76% -70.63% -3489.07% 87.4% 610.3% 1219.0% 116.6% 15.3% 24.0% -134.54% -14.04% 83.8% 17.3% 702.0% 182.9% 43.6% 17.5% 13.7% -19.40% 5.3% 44.2% 11.7% -19.44%
EBIT (%) 8.0% 8.2% 6.6% 7.1% -12.56% 2.5% 4.2% 3.1% -4.85% 2.4% 2.0% -15.18% 4.2% 3.5% 6.4% 2.6% -3.11% 2.7% 5.7% 2.2% -0.96% -101.40% 14.0% 14.0% 10.3% 9.5% 7.2% 8.2% -1.68% 6.0% 7.5% 8.0% 12.1% 18.5% 19.1% 13.0% 14.8% 14.7% 18.9% 18.9% 15.9% 11.9%
Przychody fiansowe (mln) 0 0 0 0 0 25 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 39 22 0 0 0 0 0 0 0 0 126 146 168 167 175 0 0 0 0 0 0
Koszty finansowe (mln) 41 54 68 68 42 53 71 63 67 63 62 56 52 0 62 78 62 81 72 89 96 98 97 98 0 0 95 91 104 0 81 126 146 168 167 175 178 229 176 185 178 0
Amortyzacja (mln) 98 120 163 166 229 194 186 184 194 191 204 208 207 198 203 206 209 237 237 244 253 239 204 204 218 217 213 224 221 210 271 288 331 326 334 333 343 342 350 355 378 368
EBITDA (mln) 256 258 278 281 304 254 252 240 286 258 242 264 320 284 311 345 324 299 351 257 451 604 418 506 2,936 561 459 590 66 506 723 718 882 1,163 983 838 978 982 977 1,086 1,081 911
EBITDA(%) 8.6% 8.7% 16.4% 17.2% 22.7% 5.8% 15.9% 3.1% 13.3% 13.0% 12.9% 24.1% 12.8% 13.9% 8.3% 14.1% 19.2% 13.4% 17.5% 13.5% 27.0% 148.7% 27.4% 27.3% 115.8% 15.4% 13.4% 13.5% 9.7% 10.2% 11.4% 13.1% 19.3% 25.7% 28.9% 21.5% 22.9% 22.1% 28.6% 28.2% 24.5% 20.0%
NOPLAT (mln) 107 50 39 45 -246 2 -13 -12 -237 -39 -35 -252 34 48 154 -15 -120 -28 46 28 -93 -2,116 154 204 184 243 162 290 -258 192 775 291 406 666 484 333 460 415 453 545 524 352
Podatek (mln) 14 15 15 24 -14 3 2 -9 -97 71 -106 -97 -265 9 33 -4 -32 -3 -3 -4 -78 -295 -23 32 38 15 7 2 -9 23 87 12 10 110 96 54 102 83 94 97 110 72
Zysk Netto (mln) 26 3 15 13 27 -3 -23 -11 -151 -119 58 -168 283 23 109 -24 -107 -39 -10 -47 -113 -1,738 81 69 34 146 56 182 -314 169 596 279 318 497 329 220 300 275 298 387 351 270
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 5.1% -184.38% -252.63% -184.25% -660.59% 4318.5% 348.3% 1466.4% 287.9% 119.2% 89.4% -85.86% -137.63% -269.87% -109.35% 99.6% 5.8% 4367.4% 894.1% 246.5% 129.8% 108.4% -30.62% 162.9% -1033.33% 15.2% 961.2% 53.3% 201.4% 194.8% -44.79% -21.23% -5.79% -44.63% -9.35% 76.1% 17.2% -1.71%
Zysk netto (%) 1.3% 0.2% 0.9% 0.8% 1.6% -0.19% -1.47% -0.65% -7.49% -5.65% 3.1% -7.86% 10.5% 0.9% 4.5% -0.79% -4.10% -1.69% -0.51% -2.49% -4.56% -84.82% 5.3% 3.3% 1.3% 4.0% 1.6% 4.1% -5.76% 3.4% 9.8% 5.2% 7.0% 11.0% 9.7% 5.6% 7.1% 6.0% 8.2% 10.1% 8.0% 5.9%
EPS 0.61 0.07 0.27 0.23 0.48 -0.0168 -0.15 -0.0637 -0.83 -0.62 0.14 -0.78 1.3 -0.03 0.36 -0.11 -0.46 -0.17 -0.0446 -0.2 -0.48 -7.46 0.21 0.16 1.15 0.54 0.15 0.7 -1.37 0.74 2.62 1.23 1.41 2.2 1.44 0.97 1.25 1.23 1.34 1.76 1.48 0.9123451124368976
EPS (rozwodnione) 0.61 0.07 0.27 0.23 0.48 -0.0168 -0.14 -0.0618 -0.82 -0.62 0.14 -0.78 1.3 -0.03 0.35 -0.1 -0.46 -0.17 -0.0439 -0.2 -0.48 -7.46 0.21 0.16 0.96 0.53 0.15 0.66 -1.13 0.73 2.57 1.21 1.41 2.17 1.44 0.97 1.25 1.22 1.33 1.75 1.47 0.909007773205304
Ilośc akcji (mln) 42 46 56 56 56 161 159 168 181 192 204 216 216 219 221 225 230 232 229 231 233 233 233 233 228 228 229 229 229 228 228 227 226 226 226 224 223 223 221 219 220 218
Ważona ilośc akcji (mln) 42 46 56 56 56 161 162 173 185 192 205 216 219 219 223 226 232 232 232 233 233 233 234 234 275 275 231 276 276 232 232 230 226 229 227 225 223 224 222 220 221 219
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD