Home » Stocks » DCP Midstream

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

Stock Price Chart

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

Analyst Consensus: Hold

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

Year2019201820172016201520142013201220112010
Revenue7,6259,8228,4626,8937,4303,6423,0512,8243,7002,108
Revenue Growth-22.37%16.07%22.76%-7.23%104.01%19.37%8.04%-23.68%75.49%-
Gross Profit8751,043916762717631410412412227
Operating Income-150223222179-83245424424620595.10
Net Income17.0029822988.00-87142320021616391.20
Shares Outstanding15314314311511510778.4054.5043.5036.10
Earnings Per Share-1.050.610.431.640.912.841.342.281.720.86
EPS Growth-41.86%-73.78%80.22%-67.96%111.94%-41.23%32.56%100%-
Dividend Per Share3.123.123.123.123.123.012.822.662.522.42
Dividend Growth0%0%0%0%3.83%6.56%6.02%5.77%3.93%-
Operating Cash Flow859662896645442524345102387162
Capital Expenditures-519-595-375-144-811-338-363-484-384-75.90
Free Cash Flow34067.00521501-369186-18.00-3823.0086.50
Cash & Equivalents1.001.001561.002.0025.0012.002.007.606.70
Total Debt6,0125,3074,7075,4072,4242,2941,9251,620747648
Net Cash / Debt-6,011-5,306-4,551-5,406-2,422-2,269-1,913-1,618-739-641
Assets14,12714,26613,87813,6115,4775,7224,5673,6032,2771,813
Liabilities7,4946,9696,4406,7582,6722,6962,3542,0091,179962
Book Value6,6057,2687,4086,8212,7722,9931,9851,405886631
Numbers in millions USD, except per-share numbers.

Company Profile

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.