DCP DCP Midstream LP

Price (delayed)

$28.52

Market cap

$5.94B

P/E Ratio

16.58

Dividend/share

$1.56

EPS

$1.72

Enterprise value

$11.38B

DCP Midstream, LP is a Fortune 500 midstream master limited partnership headquartered in Denver, Colorado, with a diversified portfolio of gathering, processing, logistics and marketing assets. DCP is one of ...

Highlights
The company's revenue has surged by 69% YoY and by 10% QoQ
The EPS has surged by 51% year-on-year and by 8% since the previous quarter
The quick ratio has increased by 13% year-on-year but it has declined by 4.2% since the previous quarter
The gross margin has declined by 35% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of DCP
Market
Shares outstanding
208.38M
Market cap
$5.94B
Enterprise value
$11.38B
Valuations
Price to earnings (P/E)
16.58
Price to book (P/B)
1.02
Price to sales (P/S)
0.51
EV/EBIT
15.85
EV/EBITDA
10.52
EV/Sales
0.97
Earnings
Revenue
$11.76B
EBIT
$718M
EBITDA
$1.08B
Free cash flow
$722M
Per share
EPS
$1.72
Free cash flow per share
$3.46
Book value per share
$28.05
Revenue per share
$56.45
TBVPS
$65.81
Balance sheet
Total assets
$13.75B
Total liabilities
$7.88B
Debt
$5.44B
Equity
$5.85B
Working capital
-$400M
Liquidity
Debt to equity
0.93
Current ratio
0.84
Quick ratio
0.68
Net debt/EBITDA
5.03
Margins
EBITDA margin
9.2%
Gross margin
6.8%
Net margin
3.6%
Operating margin
1.5%
Efficiency
Return on assets
2.7%
Return on equity
6.2%
Return on invested capital
4.2%
Return on capital employed
6.4%
Return on sales
6.1%
Dividend
Dividend yield
5.47%
DPS
$1.56
Payout ratio
90.7%

DCP stock price

How has the DCP Midstream stock price performed over time
Intraday
2.41%
1 week
-3.45%
1 month
-14.61%
1 year
-2.16%
YTD
3.78%
QTD
-15.02%

Financial performance

How have DCP Midstream's revenue and profit performed over time
Revenue
$11.76B
Gross profit
$799M
Operating income
$172M
Net income
$418M
Gross margin
6.8%
Net margin
3.6%
DCP's operating income has surged by 69% year-on-year and by 4.2% since the previous quarter
The company's revenue has surged by 69% YoY and by 10% QoQ
The net income is up by 41% year-on-year and by 7% since the previous quarter
The gross margin has declined by 35% year-on-year and by 7% since the previous quarter

Growth

What is DCP Midstream's growth rate over time

Valuation

What is DCP Midstream stock price valuation
P/E
16.58
P/B
1.02
P/S
0.51
EV/EBIT
15.85
EV/EBITDA
10.52
EV/Sales
0.97
The EPS has surged by 51% year-on-year and by 8% since the previous quarter
The P/E is 51% less than the last 4 quarters average of 33.6
The P/B is 46% higher than the 5-year quarterly average of 0.7 but 7% lower than the last 4 quarters average of 1.1
The company's revenue has surged by 69% YoY and by 10% QoQ
The stock's price to sales (P/S) is 15% less than its last 4 quarters average of 0.6 but 2% more than its 5-year quarterly average of 0.5

Efficiency

How efficient is DCP Midstream business performance
DCP Midstream's return on equity has surged by 51% YoY and by 7% QoQ
DCP's ROA has soared by 50% YoY and by 8% QoQ
The return on sales has declined by 29% year-on-year and by 6% since the previous quarter
DCP's ROIC is up by 24% year-on-year and by 2.4% since the previous quarter

Dividends

What is DCP's dividend history
DPS
$1.56
Dividend yield
5.47%
Payout ratio
90.7%
Recent dividends

Financial health

How did DCP Midstream financials performed over time
The total assets is 75% greater than the total liabilities
The company's current ratio rose by 18% YoY but it fell by 3.4% QoQ
The quick ratio has increased by 13% year-on-year but it has declined by 4.2% since the previous quarter
DCP Midstream's debt is 7% lower than its equity
DCP Midstream's debt to equity has decreased by 6% YoY
DCP Midstream's debt has decreased by 6% YoY

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