DCP Midstream LP

DCP | NYSE

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$41.69

+$0.03 (+0.07%)

Jun 14, 2023, 04:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $8.7B

Enterprise Value $13.7B

Beta 2.33

Average Volume N/A

Shares Outstanding (Diluted) 208.6M

Shares Change YoY 0.04%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.5%

1Y CAGR (ann.) 29.1%

5Y CAGR (ann.) 9.2%

All-Time CAGR 11.8%

Valuation

PE Ratio 10.24

Forward PE N/A

PEG Ratio 4.72

Forward PEG 4.72

PS Ratio 0.73

Forward PS N/A

PB Ratio 1.46

P/FCF Ratio 7.40

P/Adj. FCF Ratio 7.40

P/OCF Ratio 4.62

EV/Sales 1.15

EV/EBIT 11.80

EV/EBITDA 11.91

EV/FCF 11.66

Earnings Yield 9.8%

FCF Yield 13.5%

Adj. FCF Yield 13.5%

Financial Health

Net Debt $5B

Total Debt $5.01B

Cash & Short-Term Investments $5M

Total Assets $12.49B

Current Ratio 0.68

Quick Ratio 0.65

Debt / Equity Ratio 809,016.80

Debt / EBITDA 4.35

Debt / FCF 4.26

OCF / Debt 0.29

Interest Coverage 3.56

Altman Z-Score 1.99

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 11.6%

Operating Profit Margin 6.1%

EBITDA Margin 9.0%

Net Profit Margin 7.0%

FCF Margin 9.9%

Adj. FCF Margin 9.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.9%

Return on Equity -35101.8%

Return on Invested Capital 8.7%

Return on Capital Employed 9.2%

Return on Tangible Assets 7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 22.0%

Revenue CAGR 5Y 6.1%

Revenue CAGR 10Y 18.3%

EPS CAGR 3Y 50.0%

EPS CAGR 5Y 29.0%

EPS CAGR 10Y 2.7%

FCF CAGR 3Y 31.0%

FCF CAGR 5Y 25.1%

FCF CAGR 10Y 45.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 20

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 30, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $51.50

Graham Upside 23.5%

Lynch Fair Value $101.75

Lynch Upside 144.1%

Price Target $40.57

Price Target Upside -2.7%

Cash Flow

Operating Cash Flow $1.44B

Free Cash Flow $1.18B

Adj. Free Cash Flow $1.18B

FCF Per Share $7.85

OCF Per Share $9.03

OCF/S Ratio 12.6%

Income Statement

Revenue $11.92B

Gross Profit $3.25B

Operating Income $729M

EBITDA $1.15B

Net Income $894M

EPS (Diluted) $4.07

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A