DCP Midstream LP (DCP)
Stock Price:
$12.49 USD
0.72 (6.12%)
Updated Aug 5, 2020 4:04 PM EDT - Market closed
After-hours: $14.10 +1.61 (12.89%) Aug 5, 5:23 PM
Key Info
| Market Cap |
2.60B |
| Revenue (ttm) |
6.92B |
| Net Income (ttm) |
-608.00M |
| Shares Out |
208.33M |
| EPS (ttm) |
-4.39 |
| PE Ratio |
n/a |
| Forward PE |
8.03 |
| Dividend |
$1.56 |
| Dividend Yield |
12.49% |
Stock Quote
| Trading Day |
Aug 5, 2020 |
| Last Price |
$12.49 |
| Previous Close |
$11.77 |
| Change ($) |
0.72 |
| Change (%) |
6.12% |
| Day's Open |
12.00 |
| Day's Range |
11.91 - 13.00 |
| Day's Volume |
940,767 |
| 52-Week Range |
2.20 - 28.38 |
More Stats
| Market Cap |
2.60B |
| Enterprise Value |
8.59B |
| Earnings Date (est) |
Aug 5, 2020 |
| Ex-Dividend Date |
Jul 30, 2020 |
| Shares Outstanding |
208.33M |
| Float |
90.93M |
| EPS (basic) |
-3.9 |
| EPS (diluted) |
-4.39 |
| FCF / Share |
2.16 |
| Dividend |
$1.56 |
| Dividend Yield |
12.49% |
| Earnings Yield |
n/a |
| FCF Yield |
17.29% |
| Payout Ratio |
n/a |
| Shares Short |
7.72M |
| Short Ratio |
5.53 |
| Short % of Float |
8.54% |
| Beta |
3.86 |
| PE Ratio |
n/a |
| Forward PE |
8.03 |
| P/FCF Ratio |
5.78 |
| PS Ratio |
0.38 |
| PB Ratio |
0.42 |
| Revenue |
6.92B |
| Operating Income |
-491.00M |
| Net Income |
-608.00M |
| Free Cash Flow |
450.00M |
| Net Cash |
-5.99B |
| Net Cash / Share |
-28.75 |
| Gross Margin |
13.36% |
| Operating Margin |
-7.10% |
| Profit Margin |
-10.50% |
| FCF Margin |
6.51% |
| ROA |
1.58% |
| ROE |
-9.20% |
| ROIC |
-1.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (16)
| Buy |
1 |
| Overweight |
0 |
| Hold |
13 |
| Underweight |
1 |
| Sell |
1 |
Price Target
$11.54*
(-7.61% downside)
Low
7.00
Current: $12.49
High
15.00
Target: 11.54
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 7,625 | 9,822 | 8,462 | 6,893 | 7,430 | 3,642 | 3,051 | 2,824 | 3,700 | 2,108 |
| Revenue Growth | -22.37% | 16.07% | 22.76% | -7.23% | 104.01% | 19.37% | 8.04% | -23.68% | 75.49% | - |
| Gross Profit | 875 | 1,043 | 916 | 762 | 717 | 631 | 410 | 412 | 412 | 227 |
| Operating Income | -150 | 223 | 222 | 179 | -832 | 454 | 244 | 246 | 205 | 95.10 |
| Net Income | 17.00 | 298 | 229 | 88.00 | -871 | 423 | 200 | 216 | 163 | 91.20 |
| Shares Outstanding | 153 | 143 | 143 | 115 | 115 | 107 | 78.40 | 54.50 | 43.50 | 36.10 |
| Earnings Per Share | -1.05 | 0.61 | 0.43 | 1.64 | 0.91 | 2.84 | 1.34 | 2.28 | 1.72 | 0.86 |
| EPS Growth | - | 41.86% | -73.78% | 80.22% | -67.96% | 111.94% | -41.23% | 32.56% | 100% | - |
| Dividend Per Share | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.01 | 2.82 | 2.66 | 2.52 | 2.42 |
| Dividend Growth | 0% | 0% | 0% | 0% | 3.83% | 6.56% | 6.02% | 5.77% | 3.93% | - |
| Operating Cash Flow | 859 | 662 | 896 | 645 | 442 | 524 | 345 | 102 | 387 | 162 |
| Capital Expenditures | -519 | -595 | -375 | -144 | -811 | -338 | -363 | -484 | -384 | -75.90 |
| Free Cash Flow | 340 | 67.00 | 521 | 501 | -369 | 186 | -18.00 | -382 | 3.00 | 86.50 |
| Cash & Equivalents | 1.00 | 1.00 | 156 | 1.00 | 2.00 | 25.00 | 12.00 | 2.00 | 7.60 | 6.70 |
| Total Debt | 6,012 | 5,307 | 4,707 | 5,407 | 2,424 | 2,294 | 1,925 | 1,620 | 747 | 648 |
| Net Cash / Debt | -6,011 | -5,306 | -4,551 | -5,406 | -2,422 | -2,269 | -1,913 | -1,618 | -739 | -641 |
| Assets | 14,127 | 14,266 | 13,878 | 13,611 | 5,477 | 5,722 | 4,567 | 3,603 | 2,277 | 1,813 |
| Liabilities | 7,494 | 6,969 | 6,440 | 6,758 | 2,672 | 2,696 | 2,354 | 2,009 | 1,179 | 962 |
| Book Value | 6,605 | 7,268 | 7,408 | 6,821 | 2,772 | 2,993 | 1,985 | 1,405 | 886 | 631 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
DCP Midstream LP |
| Country |
United States |
| CEO |
Wouter T. van Kempen |
Stock Information
| Ticker Symbol |
DCP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: DCP |
| IPO Date |
December 2, 2005 |
Description
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 in two segments, 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); 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 44 natural gas processing plants and 51,000 miles of natural gas gathering and transmission systems. 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 founded in 2005 and is headquartered in Denver, Colorado.