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DCP

New York Stock Exchange
DCP Midstream LP · Energy · Oil & Gas Midstream
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Highlights

Market Cap
$8.70B
PE Ratio
7.7347
EV to Ebitda
7.4717
Earnings Yield
12.93%
Revenue (TTM)
$14.34B
Net Income (TTM)
$1.18B
Revenue (Annual YoY Growth)
40.03%
Revenue (Quarterly YoY Growth)
-19.23%
Profit Margin
8.25%
Return on Equity
19.41%
Debt to Equity Ratio
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$8.70B
Revenue TTM$14.34B
Shares Outstanding208.7M
Float90622234
Float Short3.82%
Days To Cover6.3896
Short Interest3463787.0
Insider Ownership0.30%
Relative Strength56.9
Growth Estimates18 fields
Revenue Growth (Annual)40.03%
Revenue Growth (Quarterly YoY)-19.23%
Operating Revenue Growth (Annual)0.400299
Operating Revenue Growth (Quarterly YoY)-0.192296
3-Year Revenue Growth25.28%
5-Year Revenue Growth12.12%
EPS Growth (Annual)196.23%
EPS Growth (Quarterly YoY)209.38%
5-Year EPS Growth Rate61.40%
LT EPS Growth Estimates-2.00%
EBITDA Growth (Annual)59.30%
EBITDA Growth (Quarterly YoY)52.67%
CFO Growth (Annual)191.33%
CFO Growth (Quarterly YoY)-28.57%
FCF Growth (Annual)204.09%
FCF Growth (Quarterly YoY)-67.47%
Dividend Growth (Annual)5.13%
Dividend Growth (Quarterly YoY)10.26%
Operations26 fields
Revenue TTM$14.34B
Gross Margin TTM13.53%
Gross Margin (Quarterly)14.97%
Operating Margin TTM5.99%
Operating Margin (Quarterly)4.81%
Operating Expenses TTM$1.08B
Profit Margin TTM8.25%
Profit Margin (Quarterly)7.74%
Net Income TTM$1.18B
EPS TTM5.39
EPS (Quarterly)0.99
EBIT Margin TTM10.20%
EBIT Margin (Quarterly)10.31%
EBITDA Margin TTM12.71%
EBITDA Margin (Quarterly)13.61%
EBITDA TTM$1.82B
CFO % of Revenue TTM12.55%
CFO % of Revenue (Quarterly)4.95%
CFO TTM$1.83B
Cash Margin10.11%
Capex % of Revenue TTM2.12%
Capital Expenditures$304.0M
FCF % of Revenue TTM10.91%
FCF % of Revenue (Quarterly)1.98%
FCF TTM$1.52B
Fundamental Score4
Efficiency6 fields
ROE19.41%
ROA8.71%
ROIC23.51%
CROCI30.29%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation6 fields
P/E (TTM)7.7347
EV/EBITDA (TTM)7.4717
Earnings Yield12.93%
Dividend Yield0.00%
Payout Ratio34.66%
Value Score9
Liquidity14 fields
Cash Per Share0.0048
Current Ratio0.9143
Cash & ST Assets$1.0M
Total Debt$4.90B
Goodwill & Intangibles$33.0M
Total Assets$12.88B
Total Liabilities$6.74B
Shareholders Equity$6.12B
Debt to Assets38.02%
Interest Expense$275.0M
Times Interest Earned5.32
CFO to Debt (TTM)0.3651
Debt to EBITDA (TTM)2.7461
Goodwill % of Assets0.26%
Yields3 fields
Dividend Yield0.00%
Payout Ratio34.66%
Earnings Yield12.93%

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