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	90.62M
Failed to Deliver (FTD) Shares	1,685
FTD / Avg. Volume	0.17%

Short Selling Information

The latest short interest is 1.43M, so 0% of the outstanding shares have been sold short.

Short Interest	1.43M
Short % of Shares Out	n/a
Short % of Float	1.74%
Short Ratio (days to cover)	1

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

Financial Ratio History

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 809016.8.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	809016.8
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 8.73%.

Return on Equity	17501247.71%
Return on Assets	7.89%
Return on Invested Capital	8.73%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$98.02
Lynch Upside	135.12%
Graham Number	0.06
Graham Upside	-99.86%

Scores

Altman Z-Score	1.93
Piotroski F-Score	5

DCP Midstream LP (DCP)