Financial Snapshot

Revenue
$11.92B
TTM
Gross Margin
18.58%
TTM
Net Earnings
$869.0M
TTM
Current Assets
Q2 2023
Current Liabilities
Q2 2023
Current Ratio
87.59%
Q2 2023
Total Assets
Q2 2023
Total Liabilities
Q2 2023
Book Value
$5.983B
Q2 2023
Cash
Q2 2023
P/E
10.01
Jun 16, 2023 EST
Free Cash Flow
$1.176B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.699 Billion

About DCP Midstream, LP

DCP Midstream LP engages in the business of gathering, compressing, treating, processing, transporting, storing, and selling natural gas. The company is headquartered in Denver, Colorado and currently employs 0 full-time employees. The company went IPO on 2005-12-02. The firm operates through two segments: Logistics and Marketing, and Gathering and Processing. Its Logistics and Marketing segment includes transporting, trading, marketing, and storing natural gas and natural gas liquids (NGLs), and fractionating NGLs. Its Gathering and Processing segment consists of gathering, compressing, treating, and processing natural gas, producing and fractionating natural gas liquids (NGLs), and recovering condensate. The company provides its producer customers with gathering and processing services that allow them to move their raw (unprocessed) natural gas to market. Its NGL services include plant tailgate purchases, transportation, fractionation and price risk management. Its NGL pipelines transport NGLs from natural gas processing plants to fractionation facilities, petrochemical plants and a third-party underground NGL storage facility.

Industry: Natural Gas Transmission Peers: DT Midstream, Inc. ENTERPRISE PRODUCTS PARTNERS L.P. Hess Midstream LP Magellan Midstream Partners, L.P. New Fortress Energy Inc. ONEOK INC /NEW/ PLAINS ALL AMERICAN PIPELINE LP Shell Midstream Partners, L.P. Targa Resources Corp. Western Midstream Partners, LP