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Market Price

38.52 

1.04 2.8%

as of May 14 '21

52 Week Range:

13.08 38.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. It operates in two segments, Gathering and Processing, and Logistics and Transportation. The company engages in gathering, compressing, treating, processing, transporting, and selling natural gas; storing, fractionating, treating, transporting, and selling natural gas liquids (NGL) and NGL products, including services to liquefied petroleum gas exporters; and gathering, purchasing, storing, terminaling, and selling crude oil. It is also involved in the purchase and resale of NGL products; and wholesale of propane, as well as provision of related logistics services to multi-state retailers, independent retailers, and other end-users. In addition, the company offers NGL balancing services; and transportation services to refineries and petrochemical companies in the Gulf Coast area, as well as purchases, markets, and resells natural gas. It operates approximately 28,700 miles of natural gas pipelines, including 42 owned and operated processing plants; and owns or operates a total of 34 storage wells with a gross storage capacity of approximately 75 million barrels. As of December 31, 2020, the company leased and managed approximately 694 railcars; 124 transport tractors; and 2 company-owned pressurized NGL barges. Targa Resources Corp. was incorporated in 2005 and is headquartered in Houston, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.41
3.91
3.41
3.58
3.78
26.45
28.73
27.56
26.24
22.84
12.43
growth rate 14.7% -12.8% 5.0% 5.6% 599.7% 8.6% -4.1% -4.8% -13.0% -45.6%
Earnings BIT 85.80
242.00
553.80
640.10
639.00
473.70
268.90
271.50
447.40
519.70
1,259.60
growth rate 182.1% 128.8% 15.6% -0.2% -25.9% -43.2% 1.0% 64.8% 16.2% 142.4%
Avg.PE 2.75
54.95
58.14
57.14
39.61
27.06
58.42
-23.07
149.94
149.94
149.94
growth rate 1,898.2% 5.8% -1.7% -30.7% -31.7% 115.9% -100.0% 100.0% 0.0% 0.0%
ROA -5.98
0.85
0.85
1.17
1.64
0.59
-2.13
-0.47
-0.76
-1.87
-9.71
growth rate 100.0% 0.0% 37.7% 40.2% -64.0% -100.0% 0.0% 0.0% 0.0% 0.0%
ROE -174.62
20.30
25.22
44.45
64.22
7.15
-8.29
-1.11
-1.95
-6.07
-44.48
growth rate 100.0% 24.2% 76.3% 44.5% -88.9% -100.0% 0.0% 0.0% 0.0% 0.0%
ROIC -7.17
7.65
1.75
2.26
3.12
1.09
-3.17
-0.59
-1.00
-2.62
-14.50
growth rate 100.0% -77.1% 29.1% 38.1% -65.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 1.20
1.17
1.07
1.16
1.07
1.04
0.86
0.79
0.51
0.89
0.82
growth rate -2.5% -8.6% 8.4% -7.8% -2.8% -17.3% -8.1% -35.4% 74.5% -7.9%
Quick Ratio 1.05
0.97
0.86
0.94
0.78
0.74
0.70
0.60
0.39
0.63
0.62
growth rate -7.6% -11.3% 9.3% -17.0% -5.1% -5.4% -14.3% -35.0% 61.5% -1.6%
Leverage 23.52
24.23
35.43
40.65
38.01
9.07
2.45
2.34
2.79
3.82
5.98
growth rate 3.0% 46.2% 14.7% -6.5% -76.1% -73.0% -4.5% 19.2% 36.9% 56.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 466.60
575.70
514.90
658.80
567.30
529.30
742.40
827.60
865.50
855.00
862.80
growth rate 23.4% -10.6% 28.0% -13.9% -6.7% 40.3% 11.5% 4.6% -1.2% 0.9%
Acct.Payable 679.00
667.60
527.80
521.40
691.40
1,001.20
1,200.50
954.80
833.80
growth rate -1.7% -20.9% -1.2% 32.6% 44.8% 19.9% -20.5% -12.7%
Cur.Assets 750.50
866.50
733.30
897.20
882.50
920.00
1,006.80
1,269.90
1,418.90
1,658.30
1,460.30
growth rate 15.5% -15.4% 22.4% -1.6% 4.3% 9.4% 26.1% 11.7% 16.9% -11.9%
Total Assets 3,393.80
3,831.00
5,105.00
6,048.60
6,453.40
13,211.00
12,871.20
14,388.60
16,938.20
18,815.10
15,875.70
growth rate 12.9% 33.3% 18.5% 6.7% 104.7% -2.6% 11.8% 17.7% 11.1% -15.6%
Cash 188.40
145.80
76.30
66.70
81.00
140.20
73.50
137.20
232.10
331.10
242.80
growth rate -22.6% -47.7% -12.6% 21.4% 73.1% -47.6% 86.7% 69.2% 42.7% -26.7%
Inventory 50.40
92.20
99.40
150.70
168.90
141.00
137.70
204.50
164.70
161.50
181.50
growth rate 82.9% 7.8% 51.6% 12.1% -16.5% -2.3% 48.5% -19.5% -1.9% 12.4%
Cur.Liabilities 624.20
741.10
686.60
770.40
826.50
874.90
1,167.60
1,616.60
2,798.80
1,872.60
1,779.40
growth rate 18.7% -7.4% 12.2% 7.3% 5.9% 33.5% 38.5% 73.1% -33.1% -5.0%
Liabilities 3,249.50
3,672.90
4,960.90
5,899.80
3,913.90
6,960.80
6,956.00
7,416.10
9,221.70
10,093.40
9,671.10
growth rate 13.0% 35.1% 18.9% -33.7% 77.9% -0.1% 6.6% 24.4% 9.5% -4.2%
LT Debt 1,534.70
1,567.00
2,475.30
2,989.30
2,885.40
5,801.70
4,674.50
4,779.20
5,632.40
7,414.40
7,368.40
growth rate 2.1% 58.0% 20.8% -3.5% 101.1% -19.4% 2.2% 17.9% 31.6% -0.6%
Equity 144.30
158.10
144.10
148.80
169.80
1,461.40
5,248.60
6,160.30
6,079.40
4,920.80
2,653.90
growth rate 9.6% -8.9% 3.3% 14.1% 760.7% 259.2% 17.4% -1.3% -19.1% -46.1%
Common Shares 7.00
41.00
41.00
42.00
42.00
54.00
154.00
207.00
224.00
233.00
232.00
growth rate 485.7% 0.0% 2.4% 0.0% 28.6% 185.2% 34.4% 8.2% 4.0% -0.4%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 139.30
331.90
582.70
1,013.60
762.20
817.20
562.10
1,297.50
3,114.80
2,877.80
951.60
growth rate 138.3% 75.6% 74.0% -24.8% 7.2% -31.2% 130.8% 140.1% -7.6% -66.9%
Cash Dividends 585.00
234.40
273.70
362.20
113.00
179.00
565.90
843.20
908.30
953.50
384.20
growth rate -59.9% 16.8% 32.3% -68.8% 58.4% 216.2% 49.0% 7.7% 5.0% -59.7%
Cash From OA 205.20
379.30
428.20
382.70
761.80
1,034.70
837.40
939.50
1,144.00
1,389.80
1,744.50
growth rate 84.8% 12.9% -10.6% 99.1% 35.8% -19.1% 12.2% 21.8% 21.5% 25.5%
FCF per Share 10.65
-0.65
-3.70
-12.60
-5.54
2.45
2.30
-0.98
-5.15
-10.21
1.37
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% -6.1% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -9.50
-13.30
412.70
780.40
577.30
1,660.40
growth rate 0.0% 100.0% 89.1% -26.0% 187.6%
FCF 69.00
47.00
-155.00
-630.00
-0.40
218.00
275.00
-358.00
-1,970.00
-1,488.00
792.00
growth rate -31.9% -100.0% 0.0% 0.0% 100.0% 26.2% -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 5,476.10
6,994.50
5,885.70
6,556.00
8,616.50
6,658.60
6,690.90
8,814.90
10,484.00
8,671.10
8,260.30
growth rate 27.7% -15.9% 11.4% 31.4% -22.7% 0.5% 31.7% 18.9% -17.3% -4.7%
Op.Income 196.10
351.10
159.30
201.30
639.00
473.70
268.90
271.50
447.40
519.70
1,259.60
growth rate 79.0% -54.6% 26.4% 217.4% -25.9% -43.2% 1.0% 64.8% 16.2% 142.4%
IBT 85.80
242.00
196.20
368.20
491.00
-111.80
-259.70
-292.90
65.90
-46.70
-1,573.10
growth rate 182.1% -18.9% 87.7% 33.4% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Net Income -15.00
30.70
38.10
65.10
102.30
58.30
-187.30
54.00
1.60
-209.20
-1,553.90
growth rate 100.0% 24.1% 70.9% 57.1% -43.0% -100.0% 100.0% -97.0% -100.0% 0.0%
EPS -30.94
0.74
0.91
1.55
2.43
1.09
-1.80
-0.31
-0.53
-1.44
-7.26
growth rate 100.0% 23.0% 70.3% 56.8% -55.1% -100.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 780.60
955.50
693.60
1,177.50
1,623.80
1,821.00
1,768.00
1,908.80
2,245.80
2,552.60
3,155.20
growth rate 22.4% -27.4% 69.8% 37.9% 12.1% -2.9% 8.0% 17.7% 13.7% 23.6%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 365.30
218.90
367.00
307.70
growth rate -40.1% 67.7% -16.2%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 438.10
547.20
609.80
862.80
997.10
growth rate 24.9% 11.4% 41.5% 15.6%
Acct.Payable 583.40
607.70
617.70
833.80
growth rate 4.2% 1.7% 35.0%
Cur.Assets 1,214.30
1,225.00
1,444.40
1,460.30
1,408.80
growth rate 0.9% 17.9% 1.1% -3.5%
Total Assets 16,026.80
15,965.40
16,052.10
15,875.70
15,648.40
growth rate -0.4% 0.5% -1.1% -1.4%
Cash 375.20
196.20
275.00
242.80
248.50
growth rate -47.7% 40.2% -11.7% 2.4%
Inventory 100.20
219.30
261.70
181.50
51.60
growth rate 118.9% 19.3% -30.7% -71.6%
Cur.Liabilities 1,196.00
1,319.70
1,380.90
1,779.40
1,765.00
growth rate 10.3% 4.6% 28.9% -0.8%
Liabilities 9,366.50
9,399.30
9,534.10
9,671.10
growth rate 0.4% 1.4% 1.4%
LT Debt 7,614.60
7,556.40
7,631.50
7,368.40
growth rate -0.8% 1.0% -3.5%
Equity 3,026.30
2,917.60
2,835.00
2,653.90
2,296.70
growth rate -3.6% -2.8% -6.4% -13.5%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 341.70
274.20
187.20
148.50
growth rate -19.8% -31.7% -20.7%
Cash Dividends 239.10
46.60
51.00
47.50
growth rate -80.5% 9.4% -6.9%
Cash From OA 452.60
286.30
356.80
648.80
679.80
growth rate -36.7% 24.6% 81.8% 4.8%
Sale Purchase of Stock
growth rate
FCF 110.90
12.10
169.60
500.30
growth rate -89.1% 1,301.7% 195.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 2,048.90
1,523.50
2,115.10
2,572.80
3,632.70
growth rate -25.6% 38.8% 21.6% 41.2%
Op.Income 365.30
218.90
367.00
307.70
growth rate -40.1% 67.7% -16.2%
IBT -2,115.60
153.90
204.10
184.50
242.90
growth rate 100.0% 32.6% -9.6% 31.7%
Net Income -1,737.80
81.00
69.30
33.60
146.40
growth rate 100.0% -14.4% -51.5% 335.7%
EPS
growth rate
Gross Profit 860.60
662.90
811.90
814.50
growth rate -23.0% 22.5% 0.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.48)

YOY Growth Grade:

E (18.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 149.94 42.33 103.81
EPS / Growth -17.0% 0.91 10.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 2.00 89.81 89.81
Future EPS 1.01 1.94 1.94
Value Price
MOS %
0.50
-98.7%
42.97
11.6%
42.97
11.6%
MOS Price 0.25 21.49 21.49
IRT 35.18 18.61 18.61

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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