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DCP Midstream, LP (DCP)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 8 | 10 | 8 | 6 | 11 | 15 | 12 |
| Operating profit | $bn | 1 | 1 | |||||
| Net profit | $bn | 0 | 0 | 0 | -1 | 0 | 1 | 1 |
| EPS reported | $ | 5.05 | 4.07 | |||||
| Operating cashflow per share | $ | 9.03 | 9.03 | |||||
| Capex per share | $ | 1.18 | 1.18 | |||||
| FCF per share | $ | 7.85 | 7.85 | |||||
| Free cash flow | $bn | 2 | 1 | |||||
| Net debt | $bn | 5 | 5 | |||||
| Book value equity | $bn | 0 | - | |||||
| Book value per share | $ | 0.00 | - | |||||
| Number of shares | m | 208.5 | 208.6 | |||||
| DPS (TTM paid) | $ | 1.64 | 1.72 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.68 | - | |||||
| P/B LTM | x | 1,344,840.46 | 1,445,382.80 | |||||
| P/S LTM | x | 0.54 | 0.73 | |||||
| P/FCF LTM | x | 4.94 | 7.40 | |||||
| EV/EBITDA LTM | x | 9.58 | 10.07 | |||||
| EV/Sales LTM | x | 0.86 | 1.14 | |||||
| Earnings Yield LTM | % | 13.02% | 12.11% | |||||
| FCF Yield | % | 20.24% | 13.51% | |||||
| Quality | ||||||||
| ROE | % | 17501247.7% | -35101.8% | |||||
| ROIC | % | 8.73% | 8.73% | |||||
| Operating margin | % | 6.61% | 6.61% | |||||
| Gross margin | % | 11.63% | 11.63% | |||||
| FCF/Sales | % | 10.91% | 10.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +217.61% | +2.01% | |||||
| Sales Growth YoY | % | +40.03% | -14.57% | |||||
| Net Income Growth YoY | % | +169.05% | +7.32% | |||||
| FCF Growth | % | +204.09% | +14.63% | |||||
| Operating Profit Growth | % | +166.40% | +6.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.96% | 4.13% | |||||
| Dividend Growth | % | +5.13% | - | |||||
| Payout Ratio | % | 38.12% | 35.82% | |||||
| FCF/Debt | x | 0.34 | 0.23 | |||||
| Net Debt/EBITDA | x | 3.60 | 3.60 | |||||
| EBIT/Net interest | x | 3.56 | 3.56 | |||||
| Net debt/market cap | % | 60.14% | 56.36% | |||||
| Net debt/Equity | x | 808,850.44 | - | |||||
| Gross debt/equity | x | 809,016.80 | - | |||||
Company overview
DCP Midstream, LP, including its subsidiaries, is an energy company specializing in the ownership, operation, acquisition, and development of midstream energy assets throughout the United States. The company's activities are structured into two primary operational segments: Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing division manages the transportation, trading, marketing, and storage of natural gas and natural gas liquids (NGLs), alongside the fractionation of NGLs. Concurrently, the Gathering and Processing division is responsible for collecting, compressing, treating, and processing natural gas. This segment also handles the production and fractionation of NGLs and the recovery of condensate. DCP Midstream operates a significant infrastructure, including approximately 35 natural gas processing plants. Its client base consists of petrochemical and refining companies, as well as retail propane distributors. Established in 2005 and headquartered in Denver, Colorado, the company was formerly known as DCP Midstream Partners, LP, officially changing to its current name in January 2017.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DCP Midstream, LP (DCP)
DCP Midstream, LP, including its subsidiaries, is an energy company specializing in the ownership, operation, acquisition, and development of midstream energy assets throughout the United States. The company's activities are structured into two primary operational segments: Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing division manages the transportation, trading, marketing, and storage of natural gas and natural gas liquids (NGLs), alongside the fractionation of NGLs. Concurrently, the Gathering and Processing division is responsible for collecting, compressing, treating, and processing natural gas. This segment also handles the production and fractionation of NGLs and the recovery of condensate. DCP Midstream operates a significant infrastructure, including approximately 35 natural gas processing plants. Its client base consists of petrochemical and refining companies, as well as retail propane distributors. Established in 2005 and headquartered in Denver, Colorado, the company was formerly known as DCP Midstream Partners, LP, officially changing to its current name in January 2017.
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