NYSE:DCP
DCP Midstream, LP
- Stock
Last Close
41.66
14/06 20:02
Market Cap
8.70B
Beta: 2.34
Volume Today
9.52M
Avg: 1.27M
PE Ratio
7.35
PFCF: 5.71
Dividend Yield
1.03%
Payout:34.66%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 232M - | 196M 15.52% | 98M 50% | 108M 10.20% | 989M 815.74% | 807M 18.40% | 638M 20.94% | 536M 15.99% | 977M 82.28% | 1.20B 22.72% | |
accumulated other comprehensive income loss | -11M - | -9M 18.18% | -8M 11.11% | -8M 0% | -9M 12.50% | -8M 11.11% | -7M 12.50% | -7M 0% | -6M 14.29% | -6M 0% | |
cash and cash equivalents | 12M - | 25M 108.33% | 2M 92% | 1M 50% | 156M 15,500% | 1M 99.36% | 1M 0% | 52M 5,100% | 1M 98.08% | 1M 0% | |
cash and short term investments | 12M - | 25M 108.33% | 2M 92% | 1M 50% | 156M 15,500% | 1M 99.36% | 1M 0% | 52M 5,100% | 1M 98.08% | 1M 0% | |
common stock | |||||||||||
deferred revenue | 67M - | 27M 59.70% | 68M - | 381M - | -638M 267.45% | -536M 15.99% | -977M 82.28% | 33M 103.38% | |||
deferred revenue non current | 15M - | 8M 46.67% | -30M 475% | -30M 0% | -34M 13.33% | ||||||
deferrred tax liabilities non current | 29M - | 32M 10.34% | 30M 6.25% | 30M 0% | 34M 13.33% | 33M 2.94% | |||||
goodwill | 154M - | 154M 0% | 72M 53.25% | 72M 0% | 231M 220.83% | 231M 0% | 159M 31.17% | ||||
goodwill and intangible assets | 283M - | 274M 3.18% | 184M 32.85% | 175M 4.89% | 337M 92.57% | 328M 2.67% | 220M 32.93% | 44M 80% | 39M 11.36% | 34M 12.82% | |
intangible assets | 129M - | 120M 6.98% | 112M 6.67% | 103M 8.04% | 106M 2.91% | 97M 8.49% | 61M 37.11% | 44M 27.87% | 39M 11.36% | 34M 12.82% | |
inventory | 67M - | 63M 5.97% | 43M 31.75% | 44M 2.33% | 68M 54.55% | 79M 16.18% | 46M 41.77% | 38M 17.39% | 77M 102.63% | 83M 7.79% | |
long term debt | 1.59B - | 2.06B 29.62% | 2.42B 17.61% | 1.75B 27.81% | 4.71B 168.97% | 4.78B 1.59% | 5.32B 11.27% | 5.12B 3.80% | 5.08B 0.80% | 4.36B 14.20% | |
long term investments | 627M - | 1.46B 132.70% | 1.49B 2.33% | 1.48B 1.21% | 3.05B 106.78% | 3.34B 9.51% | 3.72B 11.50% | 3.64B 2.23% | 3.58B 1.73% | 3.48B 2.88% | |
net debt | 1.91B - | 2.29B 19.50% | 2.42B 5.95% | 2.25B 7.14% | 4.55B 102.36% | 5.31B 16.59% | 5.92B 11.63% | 5.57B 5.93% | 5.43B 2.51% | 4.86B 10.49% | |
net receivables | 342M - | 270M 21.05% | 154M 42.96% | 156M 1.30% | 981M 528.85% | 1.03B 5.30% | 878M 15.00% | 820M 6.61% | 1.43B 73.78% | 1.36B 4.70% | |
other assets | |||||||||||
other current assets | 3M - | 2M 33.33% | 2M 0% | 10M 400% | 12M 20% | 16M 33.33% | 1.08B 6,643.75% | 956M 11.40% | 1.75B 82.85% | 1.70B 2.69% | |
other current liabilities | 88M - | 128M 45.45% | 102M 20.31% | 58M 43.14% | 499M 760.34% | 191M 61.72% | 1.19B 523.04% | 1.12B 6.22% | 1.66B 48.30% | 766M 53.72% | |
other liabilities | |||||||||||
other non current assets | 21M - | 30M 42.86% | 9M 70% | 12M 33.33% | 185.97M 1,449.76% | 184M 1.06% | 4.24B 2,202.17% | 3.96B 6.61% | 3.93B 0.66% | 327M 91.68% | |
other non current liabilities | 41M - | 51M 24.39% | 48M 5.88% | 44M 8.33% | 201M 356.82% | 243M 20.90% | 380M 56.38% | 356M 6.32% | 416M 16.85% | 404M 2.88% | |
othertotal stockholders equity | 1.96B - | 3.00B 53.48% | 10.77M 99.64% | 10.60M 1.59% | 16.41M 54.78% | 8M 51.24% | 7M 12.50% | 7M 0% | 6M 14.29% | 6.00M 0.07% | |
preferred stock | |||||||||||
property plant equipment net | 3.00B - | 3.35B 11.38% | 3.48B 3.85% | 3.27B 5.87% | 8.98B 174.54% | 9.13B 1.69% | 8.81B 3.55% | 7.99B 9.28% | 7.70B 3.65% | 7.76B 0.81% | |
retained earnings | 1.83K - | ||||||||||
short term debt | 335M - | 250M 25.37% | 500M - | 525M - | 603M 14.86% | 505M 16.25% | 355M 29.70% | 506M 42.54% | |||
short term investments | |||||||||||
tax assets | 87M - | 39M 55.17% | 9M 76.92% | 29K - | 8M 27,486.21% | -3.94B 49,400% | -3.69B 6.57% | -3.62B 1.85% | 33M 100.91% | ||
tax payables | 12M - | 19M 58.33% | 58M 205.26% | 64M 10.34% | 65M 1.56% | 59M 9.23% | 51M 13.56% | 58M 13.73% | |||
total assets | 4.53B - | 5.74B 26.80% | 5.48B 4.57% | 5.16B 5.77% | 13.88B 168.90% | 14.27B 2.80% | 14.13B 0.97% | 12.96B 8.28% | 13.38B 3.26% | 13.33B 0.34% | |
total current assets | 503M - | 590M 17.30% | 306M 48.14% | 227M 25.82% | 1.32B 482.38% | 1.27B 3.86% | 1.08B 15.03% | 1.01B 6.67% | 1.75B 73.51% | 1.70B 2.69% | |
total current liabilities | 722M - | 601M 16.76% | 200M 66.72% | 734M 267% | 1.49B 102.72% | 1.90B 27.96% | 1.79B 5.83% | 1.62B 9.59% | 2.01B 24.00% | 2.50B 24.58% | |
total debt | 1.93B - | 2.31B 20.05% | 2.42B 4.89% | 2.25B 7.18% | 4.71B 109.20% | 5.31B 12.75% | 5.92B 11.63% | 5.62B 5.06% | 5.43B 3.40% | 4.86B 10.49% | |
total investments | 627M - | 1.46B 132.70% | 1.49B 2.33% | 1.48B 1.21% | 3.05B 106.78% | 3.34B 9.51% | 3.72B 11.50% | 3.64B 2.23% | 3.58B 1.73% | 3.48B 2.88% | |
total liabilities | 2.35B - | 2.71B 15.30% | 2.67B 1.51% | 2.53B 5.39% | 6.44B 154.75% | 6.97B 8.21% | 7.49B 7.53% | 7.10B 5.31% | 7.50B 5.75% | 7.30B 2.75% | |
total liabilities and stockholders equity | 4.53B - | 5.74B 26.80% | 2.67B 53.44% | 2.53B 5.39% | 6.44B 154.75% | 14.27B 121.52% | 7.52B 47.27% | 7.12B 5.30% | 7.53B 5.70% | 7.32B 2.74% | |
total non current assets | 4.02B - | 5.15B 27.99% | 5.17B 0.43% | 4.93B 4.58% | 12.56B 154.48% | 12.99B 3.50% | 13.05B 0.40% | 11.95B 8.42% | 11.63B 2.66% | 11.63B 0.01% | |
total non current liabilities | 1.63B - | 2.11B 29.49% | 2.47B 17.05% | 1.79B 27.43% | 4.95B 176.03% | 5.07B 2.28% | 5.70B 12.56% | 5.47B 3.96% | 5.49B 0.35% | 4.79B 12.74% | |
total stockholders equity | 1.95B - | 2.99B 53.88% | 2.77M 99.91% | 2.60M 6.17% | 7.41M 184.81% | 7.30B 98,401.62% | -7M 100.10% | -7M 0% | -6M 14.29% | 6.01K 100.10% |
All numbers in USD (except ratios and percentages)