DCP Midstream, LP Logo

DCP Midstream, LP

DCP

(2.2)
Stock Price

41,69 USD

9.21% ROA

14.62% ROE

7.35x PER

Market Cap.

8.698.952.020,00 USD

80% DER

2.06% Yield

7.5% NPM

DCP Midstream, LP Stock Analysis

DCP Midstream, LP Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DCP Midstream, LP Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.58%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROA

The stock's ROA (9.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.42x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (777), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

DCP Midstream, LP Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DCP Midstream, LP Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DCP Midstream, LP Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DCP Midstream, LP Revenue
Year Revenue Growth
2001 347.900.000
2002 553.300.000 37.12%
2003 765.700.000 27.74%
2004 509.500.000 -50.28%
2005 785.200.000 35.11%
2006 795.700.000 1.32%
2007 877.800.000 9.35%
2008 1.288.900.000 31.9%
2009 942.400.000 -36.77%
2010 1.269.500.000 25.77%
2011 1.569.800.000 19.13%
2012 1.650.900.000 4.91%
2013 2.963.000.000 44.28%
2014 3.488.000.000 15.05%
2015 1.813.000.000 -92.39%
2016 1.517.000.000 -19.51%
2017 8.462.000.000 82.07%
2018 9.822.000.000 13.85%
2019 7.625.000.000 -28.81%
2020 6.302.000.000 -20.99%
2021 10.707.000.000 41.14%
2022 14.993.000.000 28.59%
2023 7.364.000.000 -103.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DCP Midstream, LP Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DCP Midstream, LP General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 5.600.000
2002 0 0%
2003 0 0%
2004 0 0%
2005 4.000.000 100%
2006 12.900.000 68.99%
2007 14.100.000 8.51%
2008 12.400 -113609.68%
2009 11.900 -4.2%
2010 14.300 16.78%
2011 17.900 20.11%
2012 45.800.000 99.96%
2013 62.000.000 26.13%
2014 64.000.000 3.13%
2015 85.000.000 24.71%
2016 88.000.000 3.41%
2017 290.000.000 69.66%
2018 276.000.000 -5.07%
2019 275.000.000 -0.36%
2020 253.000.000 -8.7%
2021 223.000.000 -13.45%
2022 286.000.000 22.03%
2023 272.000.000 -5.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DCP Midstream, LP EBITDA
Year EBITDA Growth
2001 26.300.000
2002 15.100.000 -74.17%
2003 43.000.000 64.88%
2004 37.400.000 -14.97%
2005 49.700.000 24.75%
2006 45.800.000 -8.52%
2007 8.700.000 -426.44%
2008 162.300.000 94.64%
2009 74.700.000 -117.27%
2010 151.100.000 50.56%
2011 215.900.000 30.01%
2012 274.600.000 21.38%
2013 334.000.000 17.78%
2014 625.000.000 46.56%
2015 435.000.000 -43.68%
2016 528.000.000 17.61%
2017 899.000.000 41.27%
2018 958.000.000 6.16%
2019 662.000.000 -44.71%
2020 755.000.000 12.32%
2021 736.000.000 -2.58%
2022 1.351.000.000 45.52%
2023 444.000.000 -204.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DCP Midstream, LP Gross Profit
Year Gross Profit Growth
2001 43.800.000
2002 553.300.000 92.08%
2003 59.600.000 -828.36%
2004 56.900.000 -4.75%
2005 75.900.000 25.03%
2006 71.600.000 -6.01%
2007 19.000.000 -276.84%
2008 227.700.000 91.66%
2009 96.500.000 -135.96%
2010 157.100.000 38.57%
2011 234.600.000 33.03%
2012 286.000.000 17.97%
2013 489.000.000 41.51%
2014 583.000.000 16.12%
2015 447.000.000 -30.43%
2016 449.000.000 0.45%
2017 1.198.000.000 62.52%
2018 1.415.000.000 15.34%
2019 1.199.000.000 -18.02%
2020 1.183.000.000 -1.35%
2021 1.078.000.000 -9.74%
2022 1.743.000.000 38.15%
2023 7.364.000.000 76.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DCP Midstream, LP Net Profit
Year Net Profit Growth
2001 15.000.000
2002 14.000.000 -7.14%
2003 23.900.000 41.42%
2004 20.400.000 -17.16%
2005 38.000.000 46.32%
2006 33.000.000 -15.15%
2007 -15.800.000 308.86%
2008 125.700.000 112.57%
2009 -19.100.000 758.12%
2010 48.000.000 139.79%
2011 100.400.000 52.19%
2012 168.000.000 40.24%
2013 181.000.000 7.18%
2014 423.000.000 57.21%
2015 228.000.000 -85.53%
2016 312.000.000 26.92%
2017 229.000.000 -36.24%
2018 298.000.000 23.15%
2019 17.000.000 -1652.94%
2020 -679.000.000 102.5%
2021 391.000.000 273.66%
2022 1.052.000.000 62.83%
2023 376.000.000 -179.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DCP Midstream, LP Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 50%
2006 2 -100%
2007 -1 0%
2008 5 100%
2009 -1 0%
2010 1 100%
2011 2 50%
2012 3 33.33%
2013 2 -50%
2014 4 33.33%
2015 2 -200%
2016 3 50%
2017 2 -100%
2018 2 50%
2019 -1 300%
2020 -3 66.67%
2021 2 400%
2022 5 80%
2023 2 -400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DCP Midstream, LP Free Cashflow
Year Free Cashflow Growth
2004 22.500.000
2005 67.600.000 66.72%
2006 41.700.000 -62.11%
2007 44.100.000 5.44%
2008 60.500.000 27.11%
2009 -56.900.000 206.33%
2010 90.100.000 163.15%
2011 99.900.000 9.81%
2012 -75.500.000 232.32%
2013 -39.000.000 -93.59%
2014 186.000.000 120.97%
2015 369.000.000 49.59%
2016 538.000.000 31.41%
2017 521.000.000 -3.26%
2018 67.000.000 -677.61%
2019 340.000.000 80.29%
2020 939.000.000 63.79%
2021 538.000.000 -74.54%
2022 1.636.000.000 67.11%
2023 -1.000.000 163700%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DCP Midstream, LP Operating Cashflow
Year Operating Cashflow Growth
2004 25.600.000
2005 75.500.000 66.09%
2006 68.900.000 -9.58%
2007 65.400.000 -5.35%
2008 101.500.000 35.57%
2009 107.900.000 5.93%
2010 140.800.000 23.37%
2011 204.100.000 31.01%
2012 124.900.000 -63.41%
2013 324.000.000 61.45%
2014 524.000.000 38.17%
2015 650.000.000 19.38%
2016 575.000.000 -13.04%
2017 896.000.000 35.83%
2018 662.000.000 -35.35%
2019 859.000.000 22.93%
2020 1.099.000.000 21.84%
2021 646.000.000 -70.12%
2022 1.882.000.000 65.67%
2023 -1.000.000 188300%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DCP Midstream, LP Capital Expenditure
Year Capital Expenditure Growth
2004 3.100.000
2005 7.900.000 60.76%
2006 27.200.000 70.96%
2007 21.300.000 -27.7%
2008 41.000.000 48.05%
2009 164.800.000 75.12%
2010 50.700.000 -225.05%
2011 104.200.000 51.34%
2012 200.400.000 48%
2013 363.000.000 44.79%
2014 338.000.000 -7.4%
2015 281.000.000 -20.28%
2016 37.000.000 -659.46%
2017 375.000.000 90.13%
2018 595.000.000 36.97%
2019 519.000.000 -14.64%
2020 160.000.000 -224.38%
2021 108.000.000 -48.15%
2022 246.000.000 56.1%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DCP Midstream, LP Equity
Year Equity Growth
2001 211.100.000
2002 270.000.000 21.81%
2003 0 0%
2004 198.400.000 100%
2005 100.900.000 -96.63%
2006 103.400.000 2.42%
2007 168.400.000 38.6%
2008 329.100.000 48.83%
2009 377.700 -87032.64%
2010 518.100 27.1%
2011 628.500 17.57%
2012 1.047.800 40.02%
2013 1.945.000.000 99.95%
2014 2.993.000.000 35.02%
2015 2.772.000 -107872.58%
2016 2.601.000 -6.57%
2017 7.408.000 64.89%
2018 7.297.029.000 99.9%
2019 21.000.000 -34647.76%
2020 20.000.000 -5%
2021 19.000.000 -5.26%
2022 25.006.011 24.02%
2023 5.983.000.000 99.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DCP Midstream, LP Assets
Year Assets Growth
2001 21.100.000
2002 69.700.000 69.73%
2003 72.300.000 3.6%
2004 241.100.000 70.01%
2005 407.300.000 40.81%
2006 501.600.000 18.8%
2007 1.120.700.000 55.24%
2008 1.180.000.000 5.03%
2009 1.481.500.000 20.35%
2010 1.700.600.000 12.88%
2011 1.903.600.000 10.66%
2012 2.972.000.000 35.95%
2013 4.526.000.000 34.33%
2014 5.739.000.000 21.14%
2015 5.477.000.000 -4.78%
2016 5.161.000.000 -6.12%
2017 13.878.000.000 62.81%
2018 14.266.000.000 2.72%
2019 14.127.000.000 -0.98%
2020 12.957.000.000 -9.03%
2021 13.380.000.000 3.16%
2022 13.334.000.000 -0.34%
2023 12.492.000.000 -6.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DCP Midstream, LP Liabilities
Year Liabilities Growth
2001 21.100.000
2002 69.700.000 69.73%
2003 72.300.000 3.6%
2004 42.700.000 -69.32%
2005 306.400.000 86.06%
2006 398.200.000 23.05%
2007 925.400.000 56.97%
2008 816.200.000 -13.38%
2009 876.100.000 6.84%
2010 962.400.000 8.97%
2011 1.062.700.000 9.44%
2012 1.888.800.000 43.74%
2013 2.353.000.000 19.73%
2014 2.713.000.000 13.27%
2015 2.672.000.000 -1.53%
2016 2.528.000.000 -5.7%
2017 6.440.000.000 60.75%
2018 6.969.000.000 7.59%
2019 7.494.000.000 7.01%
2020 7.096.000.000 -5.61%
2021 7.504.000.000 5.44%
2022 7.298.000.000 -2.82%
2023 6.509.000.000 -12.12%

DCP Midstream, LP Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
68.76
Net Income per Share
5.67
Price to Earning Ratio
7.35x
Price To Sales Ratio
0.61x
POCF Ratio
4.76
PFCF Ratio
5.71
Price to Book Ratio
1.42
EV to Sales
0.95
EV Over EBITDA
9.09
EV to Operating CashFlow
7.44
EV to FreeCashFlow
8.92
Earnings Yield
0.14
FreeCashFlow Yield
0.18
Market Cap
8,70 Bil.
Enterprise Value
13,60 Bil.
Graham Number
61.21
Graham NetNet
-28.26

Income Statement Metrics

Net Income per Share
5.67
Income Quality
1.54
ROE
0.26
Return On Assets
0.07
Return On Capital Employed
0.06
Net Income per EBT
1
EBT Per Ebit
1.23
Ebit per Revenue
0.06
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.06
Payout Ratio
0.35
Dividend Per Share
0.86

Operating Metrics

Operating Cashflow per Share
8.76
Free CashFlow per Share
7.31
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.02
Capex to Depreciation
-0.84
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
28.04
Days Payables Outstanding
20.86
Days of Inventory on Hand
0.82
Receivables Turnover
13.02
Payables Turnover
17.49
Inventory Turnover
442.96
Capex per Share
-1.46

Balance Sheet

Cash per Share
0,00
Book Value per Share
29,36
Tangible Book Value per Share
29.31
Shareholders Equity per Share
29.36
Interest Debt per Share
24.8
Debt to Equity
0.8
Debt to Assets
0.38
Net Debt to EBITDA
3.27
Current Ratio
0.91
Tangible Asset Value
6,12 Bil.
Net Current Asset Value
-5,47 Bil.
Invested Capital
0.8
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
1,23 Bil.
Average Payables
0,95 Bil.
Average Inventory
55500000
Debt to Market Cap
0.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DCP Midstream, LP Dividends
Year Dividends Growth
2006 1
2007 2 0%
2008 2 50%
2009 2 0%
2010 2 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 33.33%
2015 3 0%
2016 3 0%
2017 3 0%
2018 3 0%
2019 3 0%
2020 2 -200%
2021 2 0%
2022 2 0%
2023 1 0%

DCP Midstream, LP Profile

About DCP Midstream, LP

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.

CEO
Mr. Donald A. Baldridge
Employee
0
Address
6900 East Layton Avenue
Denver, 80237

DCP Midstream, LP Executives & BODs

DCP Midstream, LP Executives & BODs
# Name Age
1 Mr. Richard A. Loving
Chief Accounting Officer of DCP Midstream GP LLC
70
2 Mr. George R. Green
Group Vice President & Gen. Counsel of DCP Midstream GP, LLC
70
3 Mr. Michael Fullman
Director Corporation Devel. & Strategy
70
4 Mr. Wouter T. van Kempen
Pres & Chief Executive Officer of DCP Midstream GP, LLC
70
5 Mr. William L. Johnson
Pres of Operations of DCP Midstream GP, LLC
70
6 Mr. Sean P. O'Brien
Group Vice President & Chief Financial Officer of DCP Midstream GP, LLC
70
7 Ms. Irene G. Lofland
Vice President of Investor Relations
70
8 Ms. Tamara Bray
Chief HR Officer & Group Vice President of DCP Midstream GP LLC
70
9 Mr. Jerry Barnhill
Group Vice President, Chief Environmental, Health & Safety Officer of DCP Midstream GP LLC
70
10 Mr. Donald A. Baldridge
Interim Chief Executive Officer of DCP Midstream GP LLC
70
11 Ms. Sarah Sandberg
Senior Director of Communications & Public Affairs
70
12 Kamal K. Gala
Assistant Gen. Counsel & Corporation Sec. of DCP Midstream GP, LLC
70

DCP Midstream, LP Competitors