DCP DCP Midstream LP

Price (delayed)

$32.285

Market cap

$6.73B

P/E Ratio

28.32

Dividend/share

$1.56

EPS

$1.14

Enterprise value

$12.47B

Highlights
The net income has surged by 197% since the previous quarter and by 149% year-on-year
The EPS has surged by 165% since the previous quarter and by 129% year-on-year
The quick ratio has increased by 13% since the previous quarter but it has declined by 3.2% year-on-year
The gross margin has declined by 31% since the previous quarter and by 27% year-on-year
DCP Midstream's gross profit has decreased by 29% YoY and by 24% QoQ

Key stats

What are the main financial stats of DCP
Market
Shares outstanding
208.36M
Market cap
$6.73B
Enterprise value
$12.47B
Valuations
Price to earnings (P/E)
28.32
Price to book (P/B)
1.16
Price to sales (P/S)
0.97
EV/EBIT
20.9
EV/EBITDA
12.93
EV/Sales
1.79
Earnings
Revenue
$6.96B
EBIT
$597M
EBITDA
$965M
Free cash flow
$676M
Per share
EPS
$1.14
Free cash flow per share
$3.24
Book value per share
$27.86
Revenue per share
$33.41
TBVPS
$62.71
Balance sheet
Total assets
$13.11B
Total liabilities
$7.28B
Debt
$5.75B
Equity
$5.81B
Working capital
-$513M
Liquidity
Debt to equity
0.99
Current ratio
0.71
Quick ratio
0.6
Net debt/EBITDA
5.96
Margins
EBITDA margin
13.9%
Gross margin
10.4%
Net margin
4.3%
Operating margin
1.5%
Efficiency
Return on assets
1.8%
Return on equity
4.1%
Return on invested capital
3.4%
Return on capital employed
5.3%
Return on sales
8.6%
Dividend
Dividend yield
4.83%
DPS
$1.56
Payout ratio
136.8%

DCP stock price

How has the DCP Midstream stock price performed over time
Intraday
3.41%
1 week
11.56%
1 month
23.04%
1 year
138.79%
YTD
74.33%
QTD
49.05%

Financial performance

How have DCP Midstream's revenue and profit performed over time
Revenue
$6.96B
Gross profit
$726M
Operating income
$102M
Net income
$297M
Gross margin
10.4%
Net margin
4.3%
The net income has surged by 197% since the previous quarter and by 149% year-on-year
DCP Midstream's net margin has surged by 188% QoQ and by 150% YoY
DCP's operating income has surged by 123% since the previous quarter and by 114% year-on-year
DCP's operating margin has soared by 121% since the previous quarter and by 115% year-on-year

Growth

What is DCP Midstream's growth rate over time

Valuation

What is DCP Midstream stock price valuation
P/E
28.32
P/B
1.16
P/S
0.97
EV/EBIT
20.9
EV/EBITDA
12.93
EV/Sales
1.79
The EPS has surged by 165% since the previous quarter and by 129% year-on-year
The P/B is 87% higher than the last 4 quarters average of 0.6 and 60% higher than the 5-year quarterly average of 0.7
The stock's price to sales (P/S) is 86% more than its 5-year quarterly average of 0.5 and 86% more than its last 4 quarters average of 0.5
The company's revenue rose by 10% QoQ

Efficiency

How efficient is DCP Midstream business performance
DCP Midstream's return on equity has surged by 166% QoQ and by 136% YoY
DCP's ROA has soared by 164% QoQ and by 133% YoY

Dividends

What is DCP's dividend history
DPS
$1.56
Dividend yield
4.83%
Payout ratio
136.8%
Recent dividends

Financial health

How did DCP Midstream financials performed over time
The total assets is 80% greater than the total liabilities
The company's current ratio fell by 28% YoY but it rose by 15% QoQ
The quick ratio has increased by 13% since the previous quarter but it has declined by 3.2% year-on-year
DCP Midstream's debt has decreased by 4.2% YoY
DCP Midstream's debt to equity has decreased by 2.9% YoY

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