DCP DCP Midstream LP

Price (delayed)

$22.67

Market cap

$4.72B

P/E Ratio

N/A

Dividend/share

$1.56

EPS

-$1.75

Enterprise value

$10.37B

Sector: Energy
Industry: Oil & Gas Midstream

Highlights

The gross margin has increased by 31% year-on-year and by 4.9% since the previous quarter
The net income is up by 22% since the previous quarter
The EPS has dropped by 67% year-on-year but it has increased by 18% since the previous quarter
The company's revenue fell by 17% YoY and by 2.2% QoQ
The company's equity fell by 12% YoY

Key stats

What are the main financial stats of DCP
Market
Shares outstanding
208.36M
Market cap
$4.72B
Enterprise value
$10.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.75
EV/EBIT
N/A
EV/EBITDA
27.88
EV/Sales
1.65
Earnings
Revenue
$6.3B
EBIT
-$4M
EBITDA
$372M
Free cash flow
$939M
Per share
EPS
-$1.75
Free cash flow per share
$4.51
Book value per share
$28
Revenue per share
$30.25
TBVPS
$61.99
Balance sheet
Total assets
$12.96B
Total liabilities
$7.1B
Debt
$5.7B
Equity
$5.83B
Working capital
-$613M
Liquidity
Debt to equity
0.98
Current ratio
0.62
Quick ratio
0.53
Net debt/EBITDA
15.18
Margins
EBITDA margin
5.9%
Gross margin
15.1%
Net margin
-4.9%
Operating margin
-7.1%
Efficiency
Return on assets
-2.8%
Return on equity
-6.2%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
-0.1%
Dividend
Dividend yield
6.88%
DPS
$1.56
Payout ratio
N/A

DCP stock price

How has the DCP Midstream stock price performed over time
Intraday
4.47%
1 week
2.35%
1 month
13.18%
1 year
21.69%
YTD
22.41%
QTD
22.41%

Financial performance

How have DCP Midstream's revenue and profit performed over time
Revenue
$6.3B
Gross profit
$952M
Operating income
-$447M
Net income
-$306M
Gross margin
15.1%
Net margin
-4.9%
DCP's operating income has dropped by 198% year-on-year but it is up by 17% since the previous quarter
The gross margin has increased by 31% year-on-year and by 4.9% since the previous quarter
The net income is up by 22% since the previous quarter
DCP Midstream's net margin has increased by 20% QoQ

Growth

What is DCP Midstream's growth rate over time

Valuation

What is DCP Midstream stock price valuation
P/E
N/A
P/B
0.81
P/S
0.75
EV/EBIT
N/A
EV/EBITDA
27.88
EV/Sales
1.65
The EPS has dropped by 67% year-on-year but it has increased by 18% since the previous quarter
The P/B is 103% higher than the last 4 quarters average of 0.4 and 16% higher than the 5-year quarterly average of 0.7
The company's equity fell by 12% YoY
The stock's price to sales (P/S) is 88% more than its last 4 quarters average of 0.4 and 50% more than its 5-year quarterly average of 0.5
The company's revenue fell by 17% YoY and by 2.2% QoQ

Efficiency

How efficient is DCP Midstream business performance
DCP Midstream's return on equity has shrunk by 170% YoY but it has increased by 16% QoQ
DCP's ROA has shrunk by 155% YoY but it is up by 18% QoQ
The return on sales has dropped by 102% year-on-year but it has surged by 92% since the previous quarter
DCP's ROIC has soared by 100% since the previous quarter but it has dropped by 100% year-on-year

Dividends

What is DCP's dividend history
DPS
$1.56
Dividend yield
6.88%
Payout ratio
N/A
Recent dividends

Financial health

How did DCP Midstream financials performed over time
The total assets is 83% greater than the total liabilities
The quick ratio has increased by 10% year-on-year and by 8% since the previous quarter
DCP Midstream's debt is 2.3% lower than its equity
DCP Midstream's debt has decreased by 5% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.