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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 181M - | 423M 133.70% | 228M 46.10% | 312M 36.84% | 229M 26.60% | 298M 30.13% | 21M 92.95% | -302M 1,538.10% | 395M 230.79% | 1.06B 167.34% | |
depreciation and amortization | 93M - | 110M 18.28% | 120M 9.09% | 122M 1.67% | 379M 210.66% | 388M 2.37% | 404M 4.12% | 376M 6.93% | 364M 3.19% | 360M 1.10% | |
deferred income tax | 5M - | ||||||||||
stock based compensation | |||||||||||
change in working capital | -28M - | 4M 114.29% | 43M 975% | 18M 58.14% | 145M 705.56% | -170M 217.24% | -58M 65.88% | 128M 320.69% | -369M 388.28% | 414M 212.20% | |
accounts receivables | -89M - | 68M 176.40% | 110M 61.76% | -3M 102.73% | -194M 6,366.67% | -55M 71.65% | 170M 409.09% | 62M 63.53% | -605M 1,075.81% | 87M 114.38% | |
inventory | 9M - | 4M 55.56% | 20M 400% | -1M 105% | 4M 500% | -11M 375% | 9M 181.82% | 3M 66.67% | -39M 1,400% | -22M 43.59% | |
accounts payables | 51M - | -67M 231.37% | -90M 34.33% | 25M 127.78% | 328M 1,212% | -168M 151.22% | -133M 20.83% | -47M 64.66% | 478M 1,117.02% | 266M 44.35% | |
other working capital | 1M - | -1M 200% | 3M 400% | -3M 200% | 7M 333.33% | 64M 814.29% | -104M 262.50% | 110M 205.77% | -203M 284.55% | 83M 140.89% | |
other non cash items | 73M - | -13M 117.81% | 259M 2,092.31% | 123M 52.51% | 143M 16.26% | 146M 2.10% | 492M 236.99% | 897M 82.32% | 256M 71.46% | 52M 79.69% | |
net cash provided by operating activities | 324M - | 524M 61.73% | 650M 24.05% | 575M 11.54% | 896M 55.83% | 662M 26.12% | 859M 29.76% | 1.10B 27.94% | 646M 41.22% | 1.88B 191.33% | |
investments in property plant and equipment | -363M - | -338M 6.89% | -281M 16.86% | -37M 86.83% | -375M 913.51% | -595M 58.67% | -519M 12.77% | -160M 69.17% | -108M 32.50% | -246M 127.78% | |
acquisitions net | -1.02B - | -926M 9.57% | -62M 93.30% | -29M 53.23% | -148M 410.34% | -354M 139.19% | -450M 27.12% | -107M 76.22% | -5M 95.33% | -163M 3,160% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 28M - | 160M - | 132M 17.50% | 4M 96.97% | 209M 5,125% | 8M 96.17% | 3M 62.50% | 18M 500% | |||
net cash used for investing activites | -1.39B - | -1.24B 10.89% | -343M 72.25% | 94M 127.41% | -391M 515.96% | -945M 141.69% | -760M 19.58% | -259M 65.92% | -110M 57.53% | -391M 255.45% | |
debt repayment | -1.65B - | -335M 79.73% | -1.43B 326.57% | -2.15B 50.59% | -811M 62.31% | -4.56B 462.27% | -5.37B 17.81% | -4.71B 12.27% | -4.92B 4.31% | -4.22B 14.12% | |
common stock issued | 1.08B - | 1.00B 7.57% | 31M 96.90% | ||||||||
common stock repurchased | -500M - | ||||||||||
dividends paid | -280M - | -420M 50% | -482M 14.76% | -483M 0.21% | -545M 12.84% | -704M 29.17% | -677M 3.84% | -465M 31.31% | -384M 17.42% | -401M 4.43% | |
other financing activites | 1.92B - | 479M 75.09% | 1.55B 223.59% | 1.97B 26.77% | 1.01B 48.80% | 5.39B 435.98% | 5.95B 10.35% | 4.39B 26.17% | 4.71B 7.19% | 3.64B 22.79% | |
net cash used provided by financing activities | 1.07B - | 725M 32.43% | -330M 145.52% | -670M 103.03% | -350M 47.76% | 128M 136.57% | -99M 177.34% | -785M 692.93% | -591M 24.71% | -1.49B 151.61% | |
effect of forex changes on cash | |||||||||||
net change in cash | 10M - | 13M 30% | -23M 276.92% | -1M 95.65% | 155M 15,600% | -155M 200% | 55M - | -55M 200% | 4M 107.27% | ||
cash at beginning of period | 2M - | 12M 500% | 25M 108.33% | 2M 92% | 1M 50% | 156M 15,500% | 1M 99.36% | 1M 0% | 56M 5,500% | 1M 98.21% | |
cash at end of period | 12M - | 25M 108.33% | 2M 92% | 1M 50% | 156M 15,500% | 1M 99.36% | 1M 0% | 56M 5,500% | 1M 98.21% | 5M 400% | |
operating cash flow | 324M - | 524M 61.73% | 650M 24.05% | 575M 11.54% | 896M 55.83% | 662M 26.12% | 859M 29.76% | 1.10B 27.94% | 646M 41.22% | 1.88B 191.33% | |
capital expenditure | -363M - | -338M 6.89% | -281M 16.86% | -37M 86.83% | -375M 913.51% | -595M 58.67% | -519M 12.77% | -160M 69.17% | -108M 32.50% | -246M 127.78% | |
free cash flow | -39M - | 186M 576.92% | 369M 98.39% | 538M 45.80% | 521M 3.16% | 67M 87.14% | 340M 407.46% | 939M 176.18% | 538M 42.71% | 1.64B 204.09% |
All numbers in USD (except ratios and percentages)