DCP Midstream LP (DCP)
DCP Midstream LP Statistics
Share Statistics
DCP Midstream LP has 208.66M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 208.66M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,685 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.68 and the forward PE ratio is null. DCP Midstream LP's PEG ratio is 0.04.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1344840.46 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | 0.04 |
Enterprise Valuation
DCP Midstream LP has an Enterprise Value (EV) of 12.95B.
| EV / Sales | 0.86 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 824821.16.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 824821.16 |
| Debt / EBITDA | 3.6 |
| Debt / FCF | 2.97 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 17501247.71% and Return on Invested Capital is 19.97%.
| Return on Equity | 17501247.71% |
| Return on Assets | 7.89% |
| Return on Invested Capital | 19.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 0 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 159.64 |
Taxes
| Income Tax | 1M |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.33, so DCP Midstream LP's price volatility has been higher than the market average.
| Beta | 2.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 40.28 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 999,547 |
Income Statement
In the last 12 months, DCP Midstream LP had revenue of 14.99B and earned 1.05B in profits. Earnings per share was 5.05.
| Revenue | 14.99B |
| Gross Profit | 1.74B |
| Operating Income | 991M |
| Net Income | 1.05B |
| EBITDA | 1.35B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 1M in cash and 4.86B in debt, giving a net cash position of -4.86B.
| Cash & Cash Equivalents | 1M |
| Total Debt | 4.86B |
| Net Cash | -4.86B |
| Retained Earnings | 1.83K |
| Total Assets | 12.49B |
| Working Capital | -142M |
Cash Flow
In the last 12 months, operating cash flow was 1.88B and capital expenditures -246M, giving a free cash flow of 1.64B.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -246M |
| Free Cash Flow | 1.64B |
| FCF Per Share | 7.85 |
Margins
Gross margin is 11.63%, with operating and profit margins of 6.61% and 7.02%.
| Gross Margin | 11.63% |
| Operating Margin | 6.61% |
| Pretax Margin | 7.05% |
| Profit Margin | 7.02% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.61% |
| FCF Margin | 10.91% |
Dividends & Yields
DCP pays an annual dividend of $1.72, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 10.26% |
| Payout Ratio | 31.97% |
| Earnings Yield | 13.01% |
| FCF Yield | 20.24% |
Analyst Forecast
Currently there are no analyst rating for DCP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |