타가리소시즈 TRGP(TARGA RESOURCES CORP) | 재무제표

타가리소시즈

TRGP

NYSE S&P500

289.36

-2.83 (-0.97%) 26.09/21, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	16,742	16,562	17,028	17,378	17,079	16,381	16,382	16,216	16,261	16,102	16,060	16,376	17,839	20,491	20,930	21,817	20,916	18,276	16,950	14,081	11,737	9,844	8,260	8,161	7,949	8,421	8,671	8,795	9,879	10,328	10,484	10,589	9,735	9,158	8,815	8,125	7,645	7,361	6,691	6,326	6,306
매출원가	10,869	10,973	11,806	12,389	12,216	11,944	11,879	11,818	12,120	11,973	11,754	12,163	13,763	16,684	17,795	18,990	18,226	15,857	14,477	11,678	9,359	7,510	5,885	5,807	5,850	6,378	6,911	7,208	8,258	8,762	8,960	9,097	8,337	7,837	7,529	6,884	6,431	6,140	5,477	5,111	5,051
매출총이익	5,872	5,589	5,222	4,989	4,863	4,437	4,503	4,398	4,141	4,129	4,306	4,213	4,076	3,807	3,135	2,827	2,690	2,419	2,473	2,403	2,377	2,335	2,375	2,355	2,099	2,043	1,760	1,587	1,621	1,566	1,524	1,492	1,398	1,321	1,286	1,240	1,214	1,221	1,214	1,215	1,254
판매관리비	432	419	406	392	390	393	385	383	370	353	349	346	335	325	310	298	286	279	273	266	258	256	255	238	249	260	281	304	297	281	257	231	218	212	203	199	195	191	187	164	162
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	3,836	3,635	3,331	3,114	3,006	2,599	2,695	2,630	2,407	2,429	2,626	2,542	2,467	2,270	1,729	1,086	1,023	817	865	1,222	1,151	1,118	-1,304	-1,593	-1,847	-1,946	193	136	171	213	238	432	32	-87	-122	-334	42	71	56	-54	10
EBITDA	5,447	5,171	4,821	4,548	4,355	3,867	3,887	3,791	3,546	3,553	3,727	3,608	3,446	3,556	2,869	2,067	1,947	1,282	1,345	1,732	1,637	1,626	-546	-776	-897	-960	1,012	986	961	1,071	1,009	1,155	897	708	700	436	664	683	724	961	1,004
영업외이익	-42	-38	-26	-70	-126	-182	-232	-225	-223	-221	-229	-252	-295	74	44	-5	3	-398	-391	-358	-363	-334	-107	-84	9	13	-152	-78	-100	3	-45	-91	50	-22	13	-27	-150	-143	-90	255	252
법인세	625	581	530	501	464	374	385	377	333	336	363	270	229	219	132	113	103	23	15	62	92	62	-248	-365	-400	-380	-88	-42	-42	-6	6	-227	-321	-459	-397	-229	-140	-33	-101	-18	14
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,268	2,132	1,923	1,729	1,638	1,307	1,312	1,261	1,093	1,124	1,346	1,364	1,337	1,605	1,196	564	553	13	71	418	306	330	-1,554	-1,700	-1,817	-1,908	-209	-203	-179	-60	2	392	248	196	54	-380	-223	-304	-187	-10	14

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	132	100	166	124	113	151	157	127	166	110	142	140	169	212	219	193	154	136	159	229	209	249	243	385	291	375	331	326	227	125	232	203	282	220	137	114	99	80	74	141	171
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,952	1,692	1,475	1,408	1,409	1,403	1,618	1,301	1,217	1,484	1,471	1,241	988	1,023	1,408	1,535	1,613	1,567	1,332	1,291	902	997	863	610	547	438	855	744	637	753	866	1,037	867	746	828	710	550	538	675	547	490
재고자산	312	334	429	491	444	256	334	415	321	225	372	536	312	156	394	471	202	98	153	317	66	52	182	262	219	100	162	211	205	198	165	178	181	97	205	267	198	76	138	150	111
장기투자	318	315	307	316	269	218	193	177	160	152	146	138	132	135	131	136	137	580	587	675	685	696	714	719	724	737	739	719	677	606	491	442	364	313	222	222	218	227	241	247	250
유형자산	23,063	21,771	20,535	19,610	19,020	18,406	18,063	17,425	16,891	16,283	15,806	15,334	14,890	14,470	14,215	13,716	11,878	11,653	11,668	11,922	11,997	12,061	12,174	12,293	12,417	12,412	14,549	14,697	14,369	13,703	12,928	12,081	11,421	10,842	10,430	10,069	10,227	9,963	9,691	9,680	9,703
무형자산	2,105	2,201	1,651	1,733	1,814	1,896	1,977	2,071	2,164	2,257	2,351	2,447	2,543	2,639	2,735	2,840	1,039	1,067	1,095	1,284	1,317	1,350	1,382	1,418	1,453	1,488	1,735	1,901	1,944	1,987	2,030	2,286	2,331	2,377	2,422	2,471	2,521	2,608	1,864	2,086	2,119
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	2	71	68	79	0
기타자산	634	694	655	493	444	470	391	387	345	336	384	354	427	391	458	498	311	195	215	255	237	245	319	366	313	477	445	321	260	198	227	342	150	159	145	140	103	92	122	125	156
자산총계	28,515	27,107	25,218	24,175	23,513	22,800	22,734	21,904	21,264	20,846	20,672	20,190	19,462	19,026	19,560	19,390	15,334	15,295	15,208	15,973	15,412	15,648	15,876	16,052	15,965	16,027	18,815	18,919	18,318	17,569	16,938	16,569	15,596	14,753	14,389	13,998	13,918	13,654	12,871	13,056	13,000
매입채무등	2,108	1,988	1,873	1,584	1,727	1,890	2,013	1,468	1,687	1,710	1,575	1,581	1,173	1,255	1,449	1,832	1,926	1,850	1,467	1,723	1,122	1,041	949	618	698	874	1,077	1,328	1,298	1,680	1,737	2,088	1,670	1,031	1,187	1,024	886	867	844	711	698
차입금	19,578	19,132	17,433	17,431	16,851	16,209	14,175	14,255	13,567	13,056	12,954	12,920	12,399	12,179	11,536	11,198	7,461	7,249	6,597	6,787	6,976	7,373	7,756	7,914	7,842	7,920	7,822	7,538	6,948	7,437	6,660	5,969	5,573	5,364	5,053	4,897	4,438	4,748	4,881	4,951	5,003
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,732	1,479	1,394	1,226	1,079	902	872	794	685	600	536	418	405	298	328	301	213	88	136	79	124	161	152	217	135	204	434	528	513	508	525	488	519	510	479	729	853	952	941	1,142	1,083
기타부채	1,301	1,239	1,321	1,099	1,145	1,227	1,257	929	977	903	997	892	944	881	1,265	1,328	1,333	2,092	1,830	1,984	1,793	1,551	1,116	1,092	1,023	656	1,038	705	620	608	545	754	584	884	914	803	807	916	481	375	379
부채총계	24,719	23,838	22,020	21,341	20,801	20,228	18,316	17,445	16,915	16,269	16,062	15,812	14,922	14,613	14,578	14,659	10,933	11,278	10,030	10,573	10,015	10,126	9,973	9,841	9,696	9,654	10,372	10,099	9,379	10,232	9,467	9,299	8,346	7,789	7,633	7,453	6,983	7,483	7,147	7,179	7,163
자본금+ 자본잉여금	532	595	660	683	839	1,151	1,375	1,504	1,673	2,016	2,162	2,206	2,345	2,596	3,238	3,337	3,484	3,850	4,065	4,136	4,171	4,203	4,689	4,853	4,893	4,935	5,168	5,404	5,639	5,876	6,115	6,231	6,196	6,106	6,267	6,400	6,632	5,934	5,475	5,346	5,307
이익잉여금	3,051	2,557	2,294	1,966	1,705	1,295	1,190	1,005	784	654	492	306	200	-130	-627	-945	-1,138	-1,734	-1,822	-1,509	-1,691	-1,747	-1,894	-1,927	-1,996	-2,077	-340	-227	-180	-169	-130	-24	60	-49	-77	-361	-193	-251	-187	-37	-26
기타포괄익	75	-15	114	57	43	6	28	65	11	34	86	-5	131	85	55	-7	-276	-418	-231	-442	-294	-158	-142	-91	22	168	93	141	83	49	94	-126	-38	34	-30	-44	22	7	-38	-3	-6
자본총계	3,657	3,137	3,068	2,707	2,588	2,452	2,592	2,574	2,468	2,704	2,740	2,506	2,675	2,551	2,666	2,385	2,070	1,697	2,012	2,185	2,186	2,297	2,654	2,835	2,918	3,026	4,921	5,318	5,542	5,756	6,079	6,081	6,218	6,091	6,160	5,996	6,461	5,690	5,249	5,307	5,275
주식수(만주)	21,520	21,550	21,690	21,600	21,730	21,870	22,130	22,000	22,190	22,370	22,600	22,510	22,680	22,930	23,110	23,030	23,170	23,240	22,860	27,640	23,130	27,470	23,220	23,380	23,380	23,300	23,250	23,270	23,240	23,220	22,420	22,650	22,280	21,870	20,690	21,560	20,500	19,180	15,440	16,800	16,160

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	4,286	3,703	3,917	3,740	3,682	3,728	3,650	3,280	3,146	2,918	3,212	2,791	2,844	2,802	2,381	2,347	2,383	2,371	2,303	2,448	2,309	1,972	1,745	1,567	1,576	1,535	1,390	1,148	1,153	1,097	1,144	1,322	1,019	975	940	809	844	915	837	900	1,008
투자활동	-5,046	-4,990	-3,642	-3,208	-3,364	-3,157	-3,021	-3,002	-2,754	-2,598	-2,401	-2,176	-5,473	-4,434	-4,150	-3,821	-39	-580	-473	-384	-452	-626	-738	-1,106	-1,582	-2,205	-3,072	-3,574	-3,872	-3,539	-3,147	-2,628	-2,021	-1,945	-1,893	-1,594	-1,362	-996	-559	-613	-693
재무활동	780	1,236	-267	-535	-371	-530	-613	-290	-395	-422	-888	-669	2,644	1,707	1,829	1,438	-2,399	-1,904	-1,914	-2,110	-1,845	-1,472	-1,095	-512	-25	920	1,781	2,549	2,665	2,347	2,098	1,395	1,185	1,109	1,017	759	445	47	-346	-248	-250
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	19	-51	9	-3	-53	42	16	-12	-3	-102	-77	-53	15	76	61	-36	-55	-113	-84	-46	13	-127	-88	-51	-30	250	99	123	-55	-95	95	89	183	140	64	-27	-72	-35	-67	38	65
자본적지출	-3,545	-3,441	-3,333	-3,097	-3,254	-3,088	-2,966	-2,962	-2,724	-2,580	-2,385	-2,177	-1,966	-1,583	-1,311	-976	-712	-600	-493	-264	-335	-507	-753	-1,247	-1,743	-2,276	-2,878	-3,587	-3,775	-3,462	-3,115	-2,393	-1,862	-1,749	-1,298	-1,004	-781	-516	-562	-617	-689
잉여현금	741	262	584	643	428	640	684	318	422	339	826	615	878	1,219	1,070	1,371	1,671	1,771	1,810	2,184	1,974	1,464	992	320	-166	-741	-1,488	-2,438	-2,622	-2,365	-1,971	-1,071	-843	-774	-358	-195	63	399	275	283	319

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data from Quandl and Sharadar

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