TRGP Targa Resources Corp

Price (delayed)

$30.04

Market cap

$6.88B

P/E Ratio

N/A

Dividend/share

$1.21

EPS

-$7.85

Enterprise value

$14.41B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The gross margin has soared by 60% YoY and by 9% QoQ
TRGP's gross profit is up by 48% YoY and by 12% from the previous quarter
The company's revenue fell by 7% YoY but it rose by 2.7% QoQ
Targa Resources's equity has decreased by 47% YoY and by 2.8% from the previous quarter
Targa Resources's debt has increased by 5% YoY

Key stats

What are the main financial stats of TRGP
Market
Shares outstanding
229.01M
Market cap
$6.88B
Enterprise value
$14.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.47
Price to sales (P/S)
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.77
Earnings
Revenue
$8.16B
EBIT
-$1.68B
EBITDA
-$776.4M
Free cash flow
$317M
Per share
EPS
-$7.85
Free cash flow per share
$1.36
Book value per share
$12.16
Revenue per share
$34.97
TBVPS
$62.7
Balance sheet
Total assets
$16.05B
Total liabilities
$9.84B
Debt
$7.91B
Equity
$2.84B
Working capital
$63.5M
Liquidity
Debt to equity
2.79
Current ratio
1.05
Quick ratio
0.72
Net debt/EBITDA
-9.7
Margins
EBITDA margin
-9.5%
Gross margin
28.8%
Net margin
-20.8%
Operating margin
-19.5%
Efficiency
Return on assets
-10.9%
Return on equity
-53.4%
Return on invested capital
-7.9%
Return on capital employed
-11.4%
Return on sales
-20.5%
Dividend
Dividend yield
4.03%
DPS
$1.21
Payout ratio
N/A

TRGP stock price

How has the Targa Resources stock price performed over time
Intraday
-3.32%
1 week
2.88%
1 month
6.6%
1 year
-26.43%
YTD
13.87%
QTD
13.87%

Financial performance

How have Targa Resources's revenue and profit performed over time
Revenue
$8.16B
Gross profit
$2.35B
Operating income
-$1.59B
Net income
-$1.7B
Gross margin
28.8%
Net margin
-20.8%
The gross margin has soared by 60% YoY and by 9% QoQ
TRGP's gross profit is up by 48% YoY and by 12% from the previous quarter
TRGP's operating margin is up by 16% since the previous quarter
The operating income is up by 14% since the previous quarter

Growth

What is Targa Resources's growth rate over time

Valuation

What is Targa Resources stock price valuation
P/E
N/A
P/B
2.47
P/S
0.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.77
TRGP's EPS is up by 6% from the previous quarter
The P/B is 90% above the last 4 quarters average of 1.3 and 54% above the 5-year quarterly average of 1.6
Targa Resources's equity has decreased by 47% YoY and by 2.8% from the previous quarter
The stock's P/S is 43% more than its last 4 quarters average of 0.6 but 14% less than its 5-year quarterly average of 1.0
The company's revenue fell by 7% YoY but it rose by 2.7% QoQ

Efficiency

How efficient is Targa Resources business performance
TRGP's ROS is up by 11% from the previous quarter
TRGP's return on equity is down by 11% since the previous quarter
The company's return on invested capital rose by 7% QoQ
TRGP's ROA is up by 2.7% from the previous quarter

Dividends

What is TRGP's dividend history
DPS
$1.21
Dividend yield
4.03%
Payout ratio
N/A
Recent dividends

Financial health

How did Targa Resources financials performed over time
Targa Resources's total assets is 63% more than its total liabilities
The current ratio rose by 19% year-on-year and by 13% since the previous quarter
The quick ratio rose by 13% QoQ and by 13% YoY
Targa Resources's debt is 179% higher than its equity
The debt to equity has surged by 96% year-on-year and by 3.7% since the previous quarter
Targa Resources's equity has decreased by 47% YoY and by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.