TRGP Q1 2018 Earnings — Targa Resources Corp. Revenue & Financial Results | Market Cap Arena

TRGPTarga Resources Corp.

$51B

Q1 2018 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$2.5B+17.6% YoY

Gross Profit

$181M7.3% margin

Operating Income

$124M5.0% margin

Net Income

$23M0.9% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$354M

Free Cash Flow

-$242M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$14.8B

Total Liabilities

$7.8B

Stockholders' Equity

$6.1B

Cash & Equivalents

$220M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.1B	+17.6%
Gross Profit	$181M	$122M	+47.8%
Operating Income	$124M	$74M	+68.3%
Net Income	$23M	-$119M	+119.2%

Revenue Segments

Gathering And Processing

$152M100%