CoverageForm 410-K10-Q8-K13D13G13F

DCP · Dcp Midstream, LP - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Revenue$1.84B$2.73B-$4.32B$4.27B$3.38B-$2.83B$2.08B$2.32B
Cost of Revenue----------
Gross Profit$429.00M$498.00M-$622.00M$625.00M$300.00M-$316.00M$246.00M$281.00M
R&D----------
SG&A$68.00M$80.00M-$90.00M$65.00M$55.00M-$63.00M$57.00M$38.00M
Total Operating Expenses$1.82B$2.60B-$4.07B$3.98B$3.37B-$2.83B$2.17B$2.31B
D&A$91.00M$90.00M-$90.00M$90.00M$90.00M-$89.00M$93.00M$91.00M
Operating Income$22.00M$121.00M-$247.00M$288.00M$10.00M-($6.00M)($84.00M)$3.00M
Interest Expense$75.00M$68.00M-$69.00M$70.00M$71.00M-$73.00M$77.00M$77.00M
Income Tax$0$1.00M-$1.00M$2.00M$1.00M-$0$0$0
Net Income$94.00M$211.00M-$328.00M$383.00M$80.00M-$54.00M($31.00M)$53.00M
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Cash & Equivalents$5.00M$1.00M$1.00M$93.00M$8.00M$1.00M$1.00M$3.00M$5.00M$5.00M
Accounts Receivable$438.00M$707.00M$995.00M$1.30B$1.46B$1.13B$1.03B$1.04B$780.00M$725.00M
Inventory$41.00M$28.00M$83.00M$45.00M$108.00M$46.00M$77.00M$58.00M$52.00M$30.00M
Accounts Payable$517.00M$709.00M$1.20B$1.35B$1.48B$1.24B$977.00M$1.04B$757.00M$669.00M
Current Assets$1.00B$1.27B$1.70B$2.26B$2.58B$2.18B$1.75B$2.00B$1.52B$1.23B
Total Assets$12.49B$12.88B$13.33B$13.88B$14.06B$13.75B$13.38B$13.70B$13.30B$13.11B
Current Liabilities$1.14B$1.39B$2.50B$2.74B$2.85B$2.58B$2.01B$2.29B$1.81B$1.74B
Long-term Debt$4.90B$4.89B$4.36B$4.32B$4.62B$4.84B$5.08B$5.33B$5.39B$5.18B
Total Liabilities$6.51B$6.74B$7.30B$7.50B$7.91B$7.88B$7.50B$8.03B$7.60B$7.28B
Stockholders' Equity----------
Retained Earnings----------

Cash Flow

Line itemQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Operating Cash Flow-$135.00M---$189.00M---($4.00M)
Investing Cash Flow-($72.00M)---($8.00M)---($14.00M)
Financing Cash Flow-($64.00M)---($181.00M)---($30.00M)
CapEx$82.00M$81.00M-$68.00M$37.00M$23.00M-$28.00M$27.00M$14.00M
Free Cash Flow-$54.00M---$166.00M---($18.00M)

Ratios

MetricQ2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21
Profitability
Gross margin23.3%18.3%-14.4%14.6%8.9%-11.2%11.8%12.1%
Operating margin1.2%4.4%-5.7%6.7%0.3%--0.2%-4.0%0.1%
EBITDA margin6.1%7.7%-7.8%8.9%3.0%-2.9%0.4%4.1%
Net margin5.1%7.7%-7.6%9.0%2.4%-1.9%-1.5%2.3%
Free cash flow margin-2.0%---4.9%----0.8%
FCF / Net income-0.26---2.08----0.34
R&D / Revenue----------
SG&A / Revenue3.7%2.9%-2.1%1.5%1.6%-2.2%2.7%1.6%
Effective tax rate0.0%0.5%-0.3%0.5%1.2%-0.0%-0.0%
Return on assets0.8%1.6%-2.4%2.7%0.6%-0.4%-0.2%0.4%
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.880.910.680.820.910.840.870.880.840.71
Quick ratio0.840.890.650.810.870.830.830.850.810.69
Cash ratio0.000.000.000.030.000.000.000.000.000.00
Leverage
Debt / Equity----------
Debt / Assets0.390.380.330.310.330.350.380.390.410.39
Debt / EBITDA43.3723.18-12.8112.2348.38-64.16598.6755.09
Interest coverage0.3x1.8x-3.6x4.1x0.1x--0.1x-1.1x0.0x
Equity multiplier----------
Liabilities / Assets0.520.520.550.540.560.570.560.590.570.56
Efficiency
Asset turnover0.150.21-0.310.300.25-0.210.160.18
Inventory turnover----------
Days sales outstanding87d95d-110d124d122d-135d137d114d
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-56.9%-19.2%-52.8%104.7%45.6%-78.2%63.7%-
Revenue CAGR (3y)13.1%--36.5%33.4%15.3%-0.8%-3.5%2.7%
Revenue CAGR (5y)-4.5%5.0%-16.0%17.0%9.7%-50.0%43.1%43.6%
Gross profit growth (YoY)-31.4%66.0%-96.8%154.1%6.8%--14.1%-18.0%-
Operating income growth (YoY)-92.4%1110.0%---233.3%---1300.0%-
Net income growth (YoY)-75.5%163.8%-507.4%-50.9%--51.4%--
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--67.5%--------
FCF CAGR (5y)-----11.6%----
Book value growth (YoY)----------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$10.71B total
Logisticsand Marketing$9.73B · 90.9%
Gatheringand Processing$6.89B · 64.4%
Intersegment Elimination($5.92B) · -55.3%

Peer comparison

Same SIC group: Natural Gas Transmission

CompanyRevenue (last FY)Net marginROE
WMB$14.90B17.6%20.4%
TRGP$17.03B11.3%62.7%
AM$1.19B35.2%21.2%
AROC$1.49B21.6%21.6%
EPD$52.60B11.0%-

Comparing DCP Midstream against the 5 most active filers in the same SIC group.