Targa Resources Corp (TRGP) Q4 2024 Earnings Call Highlights: Record EBITDA and Strategic ...

GuruFocus.com
21 Feb
  • Adjusted EBITDA: $4.1 billion for 2024, a 17% increase over 2023.
  • Fourth Quarter Adjusted EBITDA: $1.122 billion, a 5% increase over the third quarter.
  • Permian G&P Volume Growth: 14% year-over-year increase in 2024.
  • Common Dividend Increase: 50% increase for 2024 compared to 2023.
  • Common Share Repurchases: $755 million in 2024.
  • Growth Capital Spending: Approximately $3 billion in 2024.
  • Net Maintenance Capital: $232 million in 2024.
  • Leverage Ratio: Approximately 3.4x at the end of 2024.
  • 2025 Adjusted EBITDA Guidance: Estimated between $4.65 billion and $4.85 billion.
  • 2025 Growth Capital Spending Estimate: $2.6 billion to $2.8 billion.
  • 2025 Net Maintenance Capital Estimate: $250 million.
  • Available Liquidity: Approximately $2.8 billion at the end of the fourth quarter, pro forma for the new revolver.
  • Warning! GuruFocus has detected 6 Warning Sign with TRGP.

Release Date: February 20, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Targa Resources Corp (NYSE:TRGP) reported record adjusted EBITDA of $4.1 billion for 2024, a 17% increase over 2023.
  • The company announced three new projects, including the Delaware Express pipeline, Train 12 fractionator, and LPG export expansion, to accommodate growing NGL volumes.
  • TRGP achieved a 14% year-over-year growth in Permian G&P volumes, surpassing initial expectations.
  • The company plans a 33% year-over-year increase in its annualized 2025 common dividend per share, following a 50% increase in 2024.
  • TRGP successfully repurchased $755 million of common shares in 2024, reflecting strong capital return to shareholders.

Negative Points

  • The company experienced weather-related headwinds in Q1 2025, impacting Permian volumes and NGL volumes downstream.
  • Higher steel prices due to tariff discussions could increase capital costs for new projects.
  • Despite strong growth, TRGP's leverage ratio increased slightly due to the Badlands repurchase, though it remains within the target range.
  • The company anticipates being subject to the federal minimum tax in 2026 and becoming a full cash taxpayer in 2027.
  • TRGP's growth capital spending for 2025 is expected to be higher than previously estimated, driven by accelerated project timelines.

Q & A Highlights

Q: Can you provide insights into the growth trajectory for EBITDA in 2025 and expectations for 2026? A: Matthew Meloy, CEO, explained that the growth outlook is strong, with expectations for more back-half growth in 2025. The commercial success from 2024 will contribute significantly in the latter part of 2025 and into 2026. Despite weather-related headwinds in Q1 2025, the company anticipates a robust year, with 2026 potentially being even stronger due to four new plants coming online.

Q: How does the Badlands buy-in fit into your strategy, and what are the financial benefits? A: Jennifer Kneale, President of Finance & Administration, stated that the buy-in was opportunistic, leveraging their strong balance sheet to refinance higher-cost preferred equity with lower-cost debt, saving approximately $80 million annually. This move allows Targa to own 100% of a stable, fee-based asset generating significant free cash flow.

Q: With the stock's rerating and strong growth prospects, how are you prioritizing capital allocation, including buybacks? A: Jennifer Kneale emphasized an "all-of-the-above" approach, focusing on attractive organic growth opportunities while also executing record share repurchases and increasing dividends. The company values flexibility and will continue to opportunistically repurchase shares when market conditions present a disconnect between perceived value and market price.

Q: What is driving the increased capital spending, and where are you seeing commercial success? A: Matthew Meloy highlighted significant commercial success in both the Midland and Delaware Basins, with new deals primarily in the Delaware. The fungibility of Targa's system and its ability to handle both sweet and sour gas have been advantageous, leading to increased capital spending to accommodate growth.

Q: How are you managing inflation and potential tariff impacts on your capital program? A: Matthew Meloy acknowledged that rising steel prices due to tariff talks impact capital costs but noted that steel is a modest part of overall project costs. Targa is managing these headwinds through strategic procurement, including sourcing U.S. steel to avoid tariffs, ensuring that project returns remain attractive.

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

This article first appeared on GuruFocus.

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