Targa Resources Corp. logo
Targa Resources Corp. TRGP
€ 188.00 1.37%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Targa Resources Corp. Kennzahlen 2011-2024 | TRGP

Kennzahlen Jährlich Targa Resources Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.5 14.3 208.6 -4.5 -41.1 6050.6 183.6 -56.4 20.6 35.6 57.5 65.0 55.1

P/S

1.3 0.8 0.9 0.9 1.0 0.9 1.1 1.6 0.2 0.4 0.6 0.4 0.2

EPS

3.7 4.0 -0.1 -7.3 -1.4 -0.5 -0.3 -1.8 1.1 2.4 1.6 0.9 0.8

EV (Enterprise Value)

20.7 B 16.9 B 14.7 B 6.82 B 18.4 B 18.9 B 17.4 B 17.6 B 8.07 B 7.48 B 7.64 B 5.75 B 3.25 B

EBITDA per Share

17.6 12.4 7.59 -1.89 6.05 5.63 5.22 5.56 20.9 23.5 15.5 13.4 -

EV/EBITDA

8.3 119.4 11.4 12.8 13.7 15.0 6.3 6.7 10.4 8.9 5.8

PEG

-0.15 -0.13 -1.67 0.12 0.24 -85.26 2.31 0.24 -0.37 0.63 0.85 2.71 0.54

P/B

1.0 0.9 1.0 0.4 1.7 1.6 1.6 2.0 0.8 21.5 25.2 17.2 10.7

P/CF

6.5 7.2 6.4 4.0 -5.8 -4.9 -27.7 38.4 5.5 -9117.2 -5.9 -16.0 35.7

ROE %

49.13 44.85 1.37 -26.32 -4.02 0.03 0.88 -3.57 3.99 60.25 43.75 26.44 19.42

ROA %

6.51 6.11 0.47 -9.79 -1.11 0.01 0.38 -1.46 0.44 1.59 1.08 0.75 0.80

ROCE %

95.86 64.86 16.70 -22.08 2.57 3.16 2.13 2.30 3.57 11.30 7.05 7.96 11.36

Current Ratio

- - - - 0.9 0.5 0.8 0.9 1.0 1.1 1.2 1.1 1.2

DSO

32.7 23.9 23.6 38.0 36.0 30.1 34.3 40.5 28.3 24.0 36.7 31.9 30.0

DIO

13.1 5.9 4.5 12.1 8.3 6.6 9.7 8.8 9.3 8.3 9.7 7.1 5.6

DPO

51.7 30.8 29.7 29.3 51.3 48.4 47.4 44.4 34.7 26.0 43.1 41.1 20.9

Betriebszyklus

45.8 29.8 28.1 50.0 44.3 36.8 43.9 49.3 37.5 32.4 46.4 39.1 35.6

Finanzkreislauf

-5.9 -1.0 -1.6 20.7 -7.0 -11.6 -3.4 4.9 2.8 6.3 3.3 -2.0 14.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Targa Resources Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.76 1.34 1.23 - 0.97 1.44 0.03 - 0.85 1.64 0.06 - 0.7 0.15 0.54 - 0.16 0.21 -7.6 -0.62 -0.34 -0.18 -0.3 -0.6 -0.24 0.36 -0.03 1.17 -0.91 0.14 -0.77 -0.99 -0.23 -0.33 -0.06 0.48 0.23 0.27 0.07 0.61 0.73 0.63 0.47 0.49 0.39 0.36 0.32 0.27 0.93 0.93 0.93 0.21 0.12 0.26 0.17

EBITDA per Share

4.95 4.42 4.4 - 3.74 4.35 5.13 - 3.17 3.17 2.21 - 2.58 2 2.45 - 2.14 1.79 -7.89 -0.1 1.23 1.51 1.29 -0.35 1.25 1.62 1.3 0.52 -0.53 1.18 1.26 -0.53 1.4 1.56 2.15 -3.69 5.02 4.94 5.64 3.87 6.1 5.62 5.67 3.44 3.79 3.04 3.31 2.04 2.62 3.21 3.78 2.55 2.84 3.51 0.74

ROE %

42.35 32.33 27.48 23.54 27.62 26.68 32.98 19.82 23.20 22.49 11.51 12.32 14.93 14.17 14.65 -59.82 -60.12 -63.70 -66.96 -2.27 -3.41 -2.84 -0.84 0.33 6.64 4.31 3.45 1.13 -6.40 -3.88 -5.26 -3.38 1.15 2.22 3.71 3.99 17.22 34.43 48.94 60.25 58.88 51.75 46.29 43.75 37.81 53.30 69.66 87.09 84.70 61.36 41.56 19.42 3.10 6.64 4.30

ROA %

5.58 4.90 5.19 5.39 6.39 6.30 5.18 2.15 3.29 2.86 3.22 2.44 2.88 2.17 2.32 -10.00 -10.08 -10.77 -11.33 -0.59 -1.03 -0.92 -0.22 0.12 2.72 1.69 1.45 0.49 -2.69 -1.60 -2.18 -1.38 -0.08 0.10 0.39 0.44 0.64 1.02 1.31 1.59 1.53 1.32 1.16 1.08 0.96 1.44 1.93 2.46 2.46 1.84 1.37 0.80 0.13 0.27 0.18

ROCE %

88.90 72.14 61.02 44.80 53.89 51.44 47.41 26.72 33.51 31.21 32.18 33.01 44.15 48.49 45.28 -59.12 -59.60 -69.89 -75.61 3.92 3.07 3.49 3.73 3.91 7.08 0.57 -1.39 -1.99 -5.69 0.55 1.21 1.06 -11.23 -4.33 2.10 10.90 121.11 212.57 293.40 377.21 378.53 338.66 291.07 247.45 210.03 191.49 208.30 233.38 241.92 245.76 250.32 222.07 44.78 62.30 46.49

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

29.8 34.6 29.6 - 26.1 27.0 24.5 - 13.1 11.8 26.7 - 22.4 25.4 23.4 - 37.2 51.7 38.2 31.5 41.0 39.1 34.1 30.4 26.4 32.3 31.5 27.9 40.3 40.4 32.4 - -27980.6 -13990.3 -11315.0 - -29416.7 -31377.8 26008.7 - 11014.1 12325.3 11416.5 - 10734.9 20729.5 33468.8 - -21356.7 -234923.1 23694.6 - 23878.5 40409.7 -

DIO

14.2 11.3 8.4 - 14.4 10.3 8.3 - 5.0 0.9 2.7 - 4.8 2.0 3.8 - 12.5 18.8 13.0 - 11.1 10.8 8.6 - 6.3 7.9 8.7 - 11.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

60.9 70.5 46.6 - 46.7 53.6 40.9 - 19.1 16.3 34.8 - 33.9 33.4 28.7 - 57.5 86.5 67.9 - 66.5 32.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

44.0 45.9 38.0 - 40.5 37.3 32.9 - 18.1 12.7 29.4 - 27.3 27.3 27.1 - 49.7 70.5 51.3 31.5 52.1 49.9 42.8 30.4 32.8 40.2 40.1 27.9 51.5 40.4 32.4 - -27980.6 -13990.3 -11315.0 - -29416.7 -31377.8 26008.7 - 11014.1 12325.3 11416.5 - 10734.9 20729.5 33468.8 - -21356.7 -234923.1 23694.6 - 23878.5 40409.7 -

Finanzkreislauf

-16.8 -24.6 -8.6 - -6.2 -16.3 -8.0 - -1.1 -3.6 -5.4 - -6.7 -6.0 -1.6 - -7.8 -15.9 -16.6 31.5 -14.3 17.1 42.8 30.4 32.8 40.2 40.1 27.9 51.5 40.4 32.4 - -27980.6 -13990.3 -11315.0 - -29416.7 -31377.8 26008.7 - 11014.1 12325.3 11416.5 - 10734.9 20729.5 33468.8 - -21356.7 -234923.1 23694.6 - 23878.5 40409.7 -

Alle Zahlen in USD-Währung