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  1. 米国企業
  2. Targa Resources Corp.
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Targa Resources Corp.TRGP

時価総額
$370億
PER
天然ガス・NGL・原油のミッドストリーム事業の最大手。ガス採集・処理、NGLフラクショネーションやパイプライン輸送、Mont Belvieuのターミナルを展開。2023年1月にGrand Prix残存持分を総額約11億ドルで取得。米国ガルフコーストと主要生産地で展開。
概要財務
サマリーテーブルに戻る
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Net income (loss)----151-1591046041-1,3254221,5311,5791,554
Amortization in interest expense18161215151211101110111315
Compensation on equity grants18131425304256606659586263
Depreciation and amortization expense1982723516777588108169728658711,0961,3301,423
Impairment of long-lived assets--------2,443452---
(Gain) loss on sale or disposition of assets--------71-58-21053
Write Downs Of Asset--------56101076
Accretion of asset retirement obligations44555445445611
Deferred income tax expense (benefit)95-425-38-3936-88-23312125350367
Equity (earnings) loss of unconsolidated affiliates21518-2-14-1773973-24999
Proceeds from Equity Method Investment, Distribution--1814--21508784121320
Risk management activities-40-5-71-39-47-10-113228-116-302275-165
(Gain) loss from financing activities--15-12--48-17-2-146-17-50-2-1
(Gain) loss from sale of equity-method investment-------69--436--
Receivables and other assets-98144-90-2362365762526392-2202175
Inventories-68536-411673144528-41236-36-33
Accounts payable, accrued liabilities and other liabilities--------106552-3836841
Interest payable--------76365640
Net cash provided by (used in) operating activities428383----1,1441,3901,7452,3032,3813,2123,650
Outlays for property, plant and equipment5831,0147628175621,2983,1152,8789525051,3342,3852,966
Outlays for business acquisition, net of cash acquired---1,574-571----3,504--
Outlays for asset acquisition, net of cash acquired----------205--
Proceeds from sale of assets------25715199122353
Investments in unconsolidated affiliates17--124102822673122563
Proceeds from sale of equity-method investment-------70--857--
Return of capital from unconsolidated affiliates--61406413201766
Other, net-4-5-5-2-4151316-4-0211
Net cash provided by (used in) investing activities-1,591-1,026-----3,147-3,072-738-473-4,150-2,401-3,021
Proceeds from Lines of Credit2,5952,2382,4001,9962,3222,7012,2353,1002,1956205,845--
Repayments of credit facilities1,6912,0212,2551,7162,6172,6711,5553,8001,7951,4555,555290-
Proceeds from borrowings of commercial paper notes----------30,50459,00385,431
Repayments of commercial paper notes----------29,49659,83784,475
Proceeds from Bank Debt----------1,500--
Repayments of term loan facility-----------1,000500
Proceeds from Accounts Receivable Securitization-3733823921716675479445766301,230143775
Repayments of accounts receivable securitization facility-944793551165926178545968305803681,020
Proceeds from Issuance of Senior Long-Term Debt---423--1,0002,5001,0001,0002,7413,728999
Redemption of senior unsecured notes---1,1691,852698-7491,3911,1321,473--
Principal payments of finance leases-------121213204350
Costs incurred in connection with financing arrangements1615145471-------10
Repurchases of common stock--------9753261430755
Shares tendered for tax withholding obligations-----3414----56
Proceeds from Noncontrolling Interests---78431428185554216261012
Distributions to noncontrolling interests-------192439500316222233
Repurchase of noncontrolling interests----------9261,119113
Redemption of Series A Preferred Stock----------965--
Dividends paid to common and Series A Preferred shareholders-------954384188380427616
Other, net-------------3
Net cash used in financing activities1,093634----2,0981,781-1,095-1,9141,829-888-613
Net change in cash and cash equivalents-------99-88-8461-7716