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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 180.02 USD | +2.45% |
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+3.98% | +0.85% |
| 04/12 | Sector Update: Energy Stocks Gain Late Afternoon | MT |
| 04/12 | Sector Update: Energy Stocks Gain in Afternoon Trading | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 826.03Cr | 1.69TCr | 2.09TCr | 1.61TCr | 1.64TCr | |||||
Total Revenues | 826.03Cr | 1.69TCr | 2.09TCr | 1.61TCr | 1.64TCr | |||||
Cost of Goods Sold, Total | 510.51Cr | 1.37TCr | 1.69TCr | 1.07TCr | 1.07TCr | |||||
Gross Profit | 315.52Cr | 322.03Cr | 404.77Cr | 538.39Cr | 567.85Cr | |||||
Selling General & Admin Expenses, Total | 102.79Cr | 102.02Cr | 122.25Cr | 142.66Cr | 156.05Cr | |||||
Depreciation & Amortization - (IS) | 87Cr | 87Cr | 109.6Cr | 132.96Cr | 142.3Cr | |||||
Other Operating Expenses | 26L | 1L | - | 15L | -4L | |||||
Other Operating Expenses, Total | 189.56Cr | 189.09Cr | 231.85Cr | 275.77Cr | 298.31Cr | |||||
Operating Income | 125.96Cr | 132.94Cr | 172.92Cr | 262.62Cr | 269.54Cr | |||||
Interest Expense, Total | -39Cr | -39Cr | -45Cr | -69Cr | -77Cr | |||||
Net Interest Expenses | -39Cr | -39Cr | -45Cr | -69Cr | -77Cr | |||||
Income (Loss) On Equity Invest. | 7.26Cr | -2.39Cr | 91L | 90L | 94L | |||||
Other Non Operating Income (Expenses) | 34L | 6L | -1.51Cr | -28L | 4L | |||||
EBT, Excl. Unusual Items | 94Cr | 92Cr | 127.71Cr | 194.46Cr | 193.8Cr | |||||
Restructuring Charges | -65L | - | - | - | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | 44Cr | - | - | |||||
Gain (Loss) On Sale Of Assets | -5.84Cr | -20L | 96L | - | - | |||||
Asset Writedown | -249.84Cr | -46Cr | -98L | - | - | |||||
Insurance Settlements | - | - | - | - | - | |||||
Other Unusual Items | 4.59Cr | -1.67Cr | -4.96Cr | -21L | - | |||||
EBT, Incl. Unusual Items | -157.31Cr | 44Cr | 166.32Cr | 194.25Cr | 193.8Cr | |||||
Income Tax Expense | -25Cr | 1.48Cr | 13Cr | 36Cr | 38Cr | |||||
Earnings From Continuing Operations | -132.5Cr | 42Cr | 153.14Cr | 157.93Cr | 155.35Cr | |||||
Net Income to Company | -132.5Cr | 42Cr | 153.14Cr | 157.93Cr | 155.35Cr | |||||
Minority Interest | -23Cr | -35Cr | -34Cr | -23Cr | -24Cr | |||||
Net Income - (IS) | -155.39Cr | 7.12Cr | 119.55Cr | 134.59Cr | 131.2Cr | |||||
Preferred Dividend and Other Adjustments | 13Cr | 8.73Cr | 30Cr | 52Cr | 4.25Cr | |||||
Net Income to Common Incl Extra Items | -168.48Cr | -1.61Cr | 90Cr | 83Cr | 126.95Cr | |||||
Net Income to Common Excl. Extra Items | -168.48Cr | -1.61Cr | 90Cr | 83Cr | 126.95Cr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -7.26 | -0.07 | 3.95 | 3.69 | 5.77 | |||||
Basic EPS - Continuing Operations | -7.26 | -0.07 | 3.95 | 3.69 | 5.77 | |||||
Basic Weighted Average Shares Outstanding | 23Cr | 23Cr | 23Cr | 22Cr | 22Cr | |||||
Net EPS - Diluted | -7.26 | -0.07 | 3.88 | 3.66 | 5.74 | |||||
Diluted EPS - Continuing Operations | -7.26 | -0.07 | 3.88 | 3.66 | 5.74 | |||||
Diluted Weighted Average Shares Outstanding | 23Cr | 23Cr | 23Cr | 23Cr | 22Cr | |||||
Normalized Basic EPS | 1.56 | 0.98 | 2.03 | 4.37 | 4.4 | |||||
Normalized Diluted EPS | 1.56 | 0.98 | 2 | 4.35 | 4.38 | |||||
Dividend Per Share | 0.4 | 0.65 | 1.4 | 2 | 3 | |||||
Payout Ratio | -24.72 | 263.34 | 31.76 | 31.75 | 46.91 | |||||
Distributable Cash Payout Ratio (Income Trusts) | 7.91 | 9.65 | 13.94 | 17.11 | 20.76 | |||||
Supplemental Items | ||||||||||
EBITDA | 212.83Cr | 220.4Cr | 283Cr | 396.17Cr | 412.9Cr | |||||
EBITA | 140.72Cr | 146.44Cr | 197.62Cr | 301.61Cr | 307.92Cr | |||||
EBIT | 125.96Cr | 132.94Cr | 172.92Cr | 262.62Cr | 269.54Cr | |||||
EBITDAR | 217.26Cr | 224.82Cr | 290.64Cr | 407.17Cr | 430.61Cr | |||||
Total Revenues (As Reported) | 826.03Cr | 1.69TCr | 2.09TCr | 1.61TCr | 1.64TCr | |||||
Effective Tax Rate - (Ratio) | 15.77 | 3.39 | 7.92 | 18.7 | 19.84 | |||||
Current Domestic Taxes | -1.54Cr | 27L | 67L | 1.36Cr | 1.75Cr | |||||
Total Current Taxes | -1.54Cr | 27L | 67L | 1.36Cr | 1.75Cr | |||||
Deferred Domestic Taxes | -23Cr | 1.21Cr | 13Cr | 35Cr | 37Cr | |||||
Total Deferred Taxes | -23Cr | 1.21Cr | 13Cr | 35Cr | 37Cr | |||||
Normalized Net Income | 36Cr | 22Cr | 46Cr | 98Cr | 97Cr | |||||
Distributable Cash | 117.28Cr | 154.14Cr | 227.87Cr | 261.72Cr | 316.77Cr | |||||
Interest Capitalized | 3.3Cr | 41L | 1.63Cr | 4.11Cr | 7.48Cr | |||||
Interest on Long-Term Debt | 82L | 54L | 1.12Cr | 1.61Cr | 1.45Cr | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 25Cr | 27Cr | 31Cr | 35Cr | 38Cr | |||||
Net Rental Expense, Total | 4.43Cr | 4.42Cr | 7.64Cr | 11Cr | 18Cr | |||||
Imputed Operating Lease Interest Expense | 1.92Cr | 1.92Cr | 3.1Cr | 5.21Cr | 8.73Cr | |||||
Imputed Operating Lease Depreciation | 2.51Cr | 2.5Cr | 4.54Cr | 5.79Cr | 8.98Cr | |||||
Stock-Based Comp., G&A Exp. (Total) | 6.63Cr | 5.92Cr | 5.75Cr | 6.24Cr | 6.32Cr | |||||
Total Stock-Based Compensation | 6.63Cr | 5.92Cr | 5.75Cr | 6.24Cr | 6.32Cr |
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- Financials Targa Resources Corp.
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