US stock · Energy sector · Oil & Gas Midstream
Company Logo

DCP Midstream, LP

DCPNYSE

34.79

USD
+1.39
(+4.16%)
Market Closed
20.23P/E
8Forward P/E
0.78P/E to S&P500
7.250BMarket CAP
4.67%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
4.67M
Short % of Float
5.16%
Short % of Shares Outs.
2.24%
% Held by Insiders
56.62%
% Held by Institutions
34.49%
Beta
2.88
PEG Ratio
0.32
52w. high/low
39.54/23.58
Avg. Daily Volume
0.63M
Return %
Stock
S&P 500
1 year
36.27
(6.01)
3 years
9.51
39.24
5 years
(2.44)
63.25
Scale: |
High
Low
51.33
33.60
46.00
5.26
29.70
8.59
37.85
26.76
47.92
34.40
49.93
36.47
58.50
40.44
57.98
40.09
47.71
19.26
39.43
15.09
42.45
29.70
46.67
24.18
34.28
20.40
26.26
2.20
33.85
18.37
39.54
25.79
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
45.47
42.82
47.04
30.21
35.17
36.09
30.29
37.79
32.72
15.82
13.23
59.05
68.54
49.80
30.25
51.38
56.45
Earnings per share
1.89
(0.77)
4.59
(0.61)
1.33
2.31
3.08
2.31
3.97
1.99
2.72
1.60
2.08
0.11
(1.47)
1.88
1.85
FCF per share
2.38
2.15
2.21
(1.82)
2.50
2.30
(1.39)
(0.50)
1.74
3.22
4.69
3.64
0.47
2.22
4.51
2.58
3.51
Dividends per share
1.26
2.15
2.78
2.73
2.82
3.04
3.33
3.57
3.94
4.21
4.21
3.80
4.91
4.42
2.23
1.84
1.43
CAPEX per share
1.55
1.04
1.50
5.28
1.40
2.40
3.68
4.63
3.17
2.45
0.32
2.62
4.15
3.39
0.77
0.52
0.51
Book Value per sh.
5.91
8.21
12.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Comm.Shares outs.
18
21
27
31
36
44
55
78
107
115
115
143
143
153
208
208
208
Avg. annual P/E ratio
15.2
(54.0)
5.6
(32.1)
24.6
17.7
14.2
20.8
13.0
16.5
11.2
22.3
18.4
255.9
(9.3)
13.8
20.2
P/E to S&P500
0.8
(3.1)
0.3
(0.5)
1.2
1.1
1.0
1.2
0.7
0.8
0.5
0.9
0.7
10.6
(0.2)
0.5
0.8
Avg. annual div. yield
4.4%
5.2%
10.8%
13.9%
8.6%
7.4%
7.6%
7.5%
7.6%
12.8%
13.8%
10.7%
12.8%
15.6%
16.4%
7.1%
4.8%
Revenue (m)
796
878
1,289
942
1,270
1,570
1,651
2,963
3,488
1,813
1,517
8,462
9,822
7,625
6,302
10,707
11,764
Operating margin
4.8%
3.9%
9.5%
(0.1)%
4.9%
7.4%
11.3%
7.6%
13.0%
8.1%
13.1%
2.6%
2.3%
(2.0)%
(7.1)%
1.5%
0.8%
Depreciation (m)
13
24
37
65
74
81
63
93
110
120
122
379
388
404
376
364
364
Net profit (m)
33
(16)
126
(19)
48
100
168
181
423
228
312
229
298
17
(306)
391
418
Income tax rate
- -
(0.6)%
0.1%
(5.9)%
0.5%
0.5%
0.6%
3.9%
1.4%
(2.2)%
- -
0.8%
1.0%
(5.0)%
- -
1.5%
0.8%
Net profit margin
4.1%
(1.8)%
9.8%
(2.0)%
3.8%
6.4%
10.2%
6.1%
12.1%
12.6%
20.6%
2.7%
3.0%
0.2%
(4.9)%
3.7%
3.0%
Working capital (m)
33
(1)
40
7
22
(29)
76
(219)
(11)
106
(507)
(166)
(633)
(713)
(613)
(261)
1
Long-term debt (m)
268
630
657
613
648
747
1,620
1,590
2,061
2,424
1,750
4,707
4,782
5,321
5,195
5,171
4,838
Equity (m)
103
168
329
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
ROIC
- -
(1.8)%
12.3%
0.8%
5.2%
8.2%
7.7%
6.1%
9.9%
6.1%
9.2%
4.2%
4.6%
2.7%
(0.0)%
12.5%
5.2%
Return on capital
6.6%
(1.4)%
11.0%
0.7%
4.6%
7.1%
7.1%
5.3%
9.0%
5.8%
7.9%
3.7%
4.0%
2.3%
(0.0)%
9.3%
5.2%
Return on equity
31.9%
(9.4)%
38.2%
(Infinity)%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
(Infinity)%
Infinity%
Infinity%
Plowback ratio
33.0%
378.5%
39.4%
546.6%
(112.3)%
(31.9)%
(7.9)%
(54.7)%
0.7%
(111.4)%
(54.8)%
(138.0)%
(136.2)%
(3,882.4)%
252.0%
1.8%
28.7%
Div.&Repurch./FCF
52.8%
- -
(92.4)%
- -
(97.0)%
(37.3)%
362.8%
2,059.0%
(312.4)%
122.2%
89.8%
104.6%
1,050.7%
199.1%
- -
71.4%
40.7%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ 13,751
Long-term debt
$ 4,838
Cash and equiv.
$ 1
Goodwill
$ - -
Retained earnings
$ 80
Common stock
208
Enterprise Value
$ 12,087
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1
52
1
Receivables
878
820
1,425
Inventory
46
38
77
Other
155
149
246
Current assets
1,080
1,008
1,749
Acc. Payable
638
536
977
Debt due
603
505
355
Other
552
580
678
Current liabilities
1,793
1,621
2,010
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
69.90%
11.56%
59.66%
Cash flow
(42.71)%
113.45%
(3.38)%
Earnings
(227.78)%
(547.99)%
(231.82)%
Dividends
(17.42)%
(5.85)%
12.09%
Book value
- -
- -
- -
Insider Trading
Type
Shares
Date
Baldridge Don
Award
19,010
02/28/22
Van Kempen Wouter T.
Award
57,620
02/28/22
Johnson William L.
Award
13,820
02/28/22
Green George R.
Award
10,270
02/28/22
Johnson William L.
Small
74
11/12/21
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,657
1,274
1,586
1,785
6,302
2021
2,318
2,085
2,827
3,477
10,707
2022
3,375
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(2.64)
0.23
0.53
0.41
(1.47)
2021
0.25
(0.15)
0.26
1.51
1.88
2022
0.38
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.80
0.50
0.42
0.51
2.23
2021
0.41
0.50
0.42
0.50
1.84
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Midstream
CEO:
Mr. Wouter van Kempen
Full-time employees:
- -
City:
Denver
Address:
370 17th St Ste 2500
IPO:
Dec 2, 2005
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and natural gas liquids (NGLs); and fractionating NGLs. The Gathering and Processing segment is involved in gathering, compressing, treating, and processing natural gas; producing and fractionating NGLs; and recovering condensate. The company owns and operates approximately 35 natural gas processing plants. It serves petrochemical and refining companies, and retail propane distributors. The company was formerly known as DCP Midstream Partners, LP and changed its name to DCP Midstream, LP in January 2017.DCP Midstream, LP was incorporated in 2005 and is headquartered in Denver, Colorado.