← Targa Resources Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ($254.2m) |
($233.7m)
+8.06%
|
$10.5b
+4586.09%
|
$7.4b
-29.44%
|
$7.2b
-3.07%
|
$16.1b
+124.42%
|
$19.8b
+23.16%
|
$14.0b
-29.56%
|
$14.1b
+1.25%
|
$17.0b
+20.45%
|
$16.7b
-1.68%
|
|
| Cost of Revenue | $4.9b |
$6.9b
+40.29%
|
$8.2b
+19.29%
|
$6.1b
-25.73%
|
$5.1b
-16.56%
|
$13.7b
+168.94%
|
$16.9b
+22.96%
|
$10.7b
-36.76%
|
$10.7b
+0.25%
|
$10.5b
-1.82%
|
$11.2b
+6.24%
|
|
| Gross Profit | $1.8b |
$1.9b
+7.96%
|
$2.2b
+17.66%
|
$2.6b
+13.66%
|
$1.8b
-30.70%
|
$2.4b
+33.61%
|
$2.9b
+24.33%
|
$2.8b
-3.20%
|
$3.4b
+20.73%
|
$6.5b
+89.87%
|
$5.6b
-14.46%
|
|
| Interest Income (Expense), Net | ($254.2m) |
($233.7m)
+8.06%
|
— | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $187.2m | $203.4m | $256.9m | $280.7m | $254.6m | $273.2m | $309.7m | $348.7m | $384.9m | $406.0m | $432.4m | |
| Amortization of Intangible Assets | $156.1m | $188.2m | $182.6m | $171.6m | $144.0m | $131.0m | $242.2m | $384.0m | $373.2m | $326.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $553.7m | $622.9m | $722.0m | $792.9m | $779.8m | $747.0m | $912.8m | $1.1b | $1.2b | $1.3b | — | |
| Operating Income (Loss) | $55.8m |
($122.4m)
-319.35%
|
$237.5m
+294.04%
|
$192.9m
-18.78%
|
($1.3b)
-775.84%
|
$864.8m
+166.33%
|
$1.7b
+99.93%
|
$2.6b
+51.89%
|
$2.7b
+2.63%
|
$3.3b
+23.59%
|
$3.8b
+15.14%
|
|
| Other Operating Income (Expense), Net | ($6.6m) | ($17.4m) | ($3.5m) | ($71.3m) | ($116.6m) | ($12.4m) | ($200k) | ($1.5m) | $400k | $30.3m | — | |
| Other Nonoperating Income (Expense) | $1.2m | ($2.6m) | $100k | — | $3.4m | $500k | ($15.1m) | ($2.8m) | $1.2m | ($3.8m) | — | |
| Other Expenses | — | $700k | $400k | — | $2.6m | $100k | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($185.8m) | ($337.8m) | ($391.3m) | ($387.9m) | ($446.1m) | ($687.8m) | ($767.2m) | ($852.8m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($259.7m) | ($292.9m) | $65.9m | ($46.7m) | ($1.6b) | $436.9m | $1.7b | $1.9b | $1.9b | $2.5b | $2.9b | |
| Current Income Tax Expense (Benefit) | ($62.8m) | ($4.4m) | $0 | $0 | ($15.4m) | $2.7m | $6.7m | $13.6m | $17.5m | $13.1m | $624.5m | |
| Income Tax Expense (Benefit) | ($100.6m) | ($397.1m) | $5.5m | ($87.9m) | ($248.1m) | $14.8m | $131.8m | $363.2m | $384.5m | $529.7m | $624.5m | |
| Net Income (Loss) Attributable to Parent | ($187.3m) |
$54.0m
+128.83%
|
$1.6m
-97.04%
|
($209.2m)
-13175.00%
|
($1.6b)
-642.78%
|
$71.2m
+104.58%
|
$1.2b
+1579.07%
|
$1.3b
+12.58%
|
$1.3b
-2.52%
|
$1.9b
+46.57%
|
$2.3b
+17.34%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $28.2m | $50.2m | $58.8m | $250.4m | $228.9m | $350.9m | $335.9m | $233.4m | $241.5m | $33.7m | $2.3b | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $7.6m | $9.6m | $11.1m | — | |
| Earnings Per Share, Basic | ($1.80) | ($0.31) | ($0.53) | ($1.44) | ($7.26) | ($0.07) | $3.95 | $3.69 | $5.77 | $8.52 | $10.49 | |
| Earnings Per Share, Diluted | ($1.80) | ($0.31) | ($0.53) | ($1.44) | ($7.26) | ($0.07) | $3.88 | $3.66 | $5.74 | $8.49 | $10.46 | |
| Common Stock, Dividends, Per Share, Declared | — | $3.64 | $3.64 | $3.64 | $1.21 | $0.40 | $1.40 | $1.85 | $2.75 | $3.75 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | $23.75 | $95.00 | $95.00 | $95.00 | $47.50 | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 154.4m | 206.9m | 224.2m | 232.5m | 232.2m | 228.6m | 227.3m | 224.6m | 220.2m | 216.1m | 214.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 154.4m | 206.9m | 224.2m | 232.5m | 232.2m | 228.6m | 231.1m | 226.0m | 221.3m | 216.9m | 215.6m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $500k | $800k | $3.2m | $200k | — | — | — | — | — | — | — | |
| Business Combination, Acquisition Related Costs | $27.3m | $27.3m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $207.0m | $0 | $210.0m | $0 | — | — | — | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.