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DCP Midstream LP (DCP) Stock Balance Sheet

USA - NYSE:DCP - US23311P1003

41.69 USD
+0.03 (+0.07%)
Last: 6/14/2023, 8:24:35 PM
41.7 USD
+0.01 (+0.02%)
After Hours: 6/14/2023, 8:24:35 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
DCP Cash Equivalents ChartDCP Cash Equivalents over time chart
1.00M1.00M1.00M52.00M1.00M
Receivables
DCP Receivables ChartDCP Receivables over time chart
1.10B1.35B1.42B810.00M864.00M
Inventories
DCP Inventories ChartDCP Inventories over time chart
28.00M83.00M77.00M38.00M46.00M
Other Current Assets
DCP Other Current Assets ChartDCP Other Current Assets over time chart
145.00M263.00M253.00M108.00M169.00M
Total Current Assets
DCP Total Current Assets ChartDCP Total Current Assets over time chart
1.27B1.70B1.75B1.01B1.08B
 
Non-Current Assets
PPE Net
DCP PPE Net ChartDCP PPE Net over time chart
7.88B7.88B7.80B8.08B8.92B
Investments And Advances
DCP Investments And Advances ChartDCP Investments And Advances over time chart
3.46B3.48B3.58B3.64B3.72B
Goodwill
DCP Goodwill ChartDCP Goodwill over time chart
N/AN/AN/A0.00159.00M
Intangibles
DCP Intangibles ChartDCP Intangibles over time chart
33.00M34.00M39.00M44.00M61.00M
Other Non-Current Assets
DCP Other Non-Current Assets ChartDCP Other Non-Current Assets over time chart
245.00M248.00M209.00M186.00M185.00M
Total Non-Current Assets
DCP Total Non-Current Assets ChartDCP Total Non-Current Assets over time chart
11.61B11.63B11.63B11.95B13.05B
 
TOTAL ASSETS
DCP TOTAL ASSETS ChartDCP TOTAL ASSETS over time chart
12.88B13.33B13.38B12.96B14.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
DCP Short Term Debt ChartDCP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DCP Current Portion Of LT Debt. ChartDCP Current Portion Of LT Debt. over time chart
7.00M506.00M355.00M505.00M603.00M
Accrued Expenses
DCP Accrued Expenses ChartDCP Accrued Expenses over time chart
170.00M262.00M223.00M242.00M255.00M
Accounts Payable
DCP Accounts Payable ChartDCP Accounts Payable over time chart
1.01B1.45B1.18B697.00M738.00M
Other Current Liabilities
DCP Other Current Liabilities ChartDCP Other Current Liabilities over time chart
205.00M282.00M250.00M177.00M197.00M
Total Current Liabilities
DCP Total Current Liabilities ChartDCP Total Current Liabilities over time chart
1.39B2.50B2.01B1.62B1.79B
 
Non-Current Liabilities
Long Term Debt
DCP Long Term Debt ChartDCP Long Term Debt over time chart
4.89B4.36B5.08B5.12B5.32B
Deferred Taxes/Income
DCP Deferred Taxes/Income ChartDCP Deferred Taxes/Income over time chart
33.00M33.00M34.00M30.00M30.00M
Other Non-Current Liabilities
DCP Other Non-Current Liabilities ChartDCP Other Non-Current Liabilities over time chart
422.00M404.00M382.00M326.00M350.00M
Total Non-Current Liabilities
DCP Total Non-Current Liabilities ChartDCP Total Non-Current Liabilities over time chart
5.37B4.82B5.52B5.50B5.73B
 
TOTAL LIABILITIES
DCP TOTAL LIABILITIES ChartDCP TOTAL LIABILITIES over time chart
6.76B7.32B7.53B7.12B7.52B
 
SHAREHOLDERS' EQUITY
Minority Interest
DCP Minority Interest ChartDCP Minority Interest over time chart
24.00M25.00M25.00M27.00M28.00M
Common Shares
DCP Common Shares ChartDCP Common Shares over time chart
6.13B6.02B5.86B5.84B6.61B
Other Shareholders' Equity
DCP Other Shareholders' Equity ChartDCP Other Shareholders' Equity over time chart
-6.00M-6.00M-6.00M-7.00M-7.00M
Shares Outstanding
DCP Shares Outstanding ChartDCP Shares Outstanding over time chart
208.65M208.37M208.37M208.00M208.00M
Tangible Book Value per Share
DCP Tangible Book Value per Share ChartDCP Tangible Book Value per Share over time chart
27.9427.4324.2924.2327.09
Total Shareholders' Equity
DCP Total Shareholders' Equity ChartDCP Total Shareholders' Equity over time chart
6.12B6.01B5.85B5.83B6.61B
 
TOTAL LIABILITIES AND EQUITY
DCP TOTAL LIABILITIES AND EQUITY ChartDCP TOTAL LIABILITIES AND EQUITY over time chart
12.88B13.33B13.38B12.96B14.13B
 
Statistics
Debt/Equity
DCP Debt/Equity ChartDCP Debt/Equity over time chart
0.800.720.870.880.81
Current Ratio
DCP Current Ratio ChartDCP Current Ratio over time chart
0.910.680.870.620.60
Return On Assets (ROA)
DCP Return On Assets (ROA) ChartDCP Return On Assets (ROA) over time chart
8.71%7.36%2.48%-2.82%-1.13%
Return On Equity (ROE)
DCP Return On Equity (ROE) ChartDCP Return On Equity (ROE) over time chart
18.32%16.34%5.67%-6.26%-2.42%
Return On Invested Capital (ROIC)
DCP Return On Invested Capital (ROIC) ChartDCP Return On Invested Capital (ROIC) over time chart
5.90%5.33%1.40%2.15%1.20%
Return On Invested Capital Ex Cash (ROICexc)
DCP Return On Invested Capital Ex Cash (ROICexc) ChartDCP Return On Invested Capital Ex Cash (ROICexc) over time chart
5.90%5.33%1.40%2.16%1.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DCP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDCP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.92%5.35%1.40%2.16%1.23%

All data in USD , ROIC based on taxRate of 0.21

Charts

DCP Balance Sheet Over Time ChartDCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DCP Balance Sheet - Short Vs Long Term ChartDCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B