DCP Midstream LP (DCP)
US23311P1003
| 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 | 1.00M | 1.00M | 1.00M | 52.00M | 1.00M | |||
| Receivables | 1.10B | 1.35B | 1.42B | 810.00M | 864.00M | |||
| Inventories | 28.00M | 83.00M | 77.00M | 38.00M | 46.00M | |||
| Other Current Assets | 145.00M | 263.00M | 253.00M | 108.00M | 169.00M | |||
| Total Current Assets | 1.27B | 1.70B | 1.75B | 1.01B | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.88B | 7.88B | 7.80B | 8.08B | 8.92B | |||
| Investments And Advances | 3.46B | 3.48B | 3.58B | 3.64B | 3.72B | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 159.00M | |||
| Intangibles | 33.00M | 34.00M | 39.00M | 44.00M | 61.00M | |||
| Other Non-Current Assets | 245.00M | 248.00M | 209.00M | 186.00M | 185.00M | |||
| Total Non-Current Assets | 11.61B | 11.63B | 11.63B | 11.95B | 13.05B | |||
| TOTAL ASSETS | 12.88B | 13.33B | 13.38B | 12.96B | 14.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.00M | 506.00M | 355.00M | 505.00M | 603.00M | |||
| Accrued Expenses | 170.00M | 262.00M | 223.00M | 242.00M | 255.00M | |||
| Accounts Payable | 1.01B | 1.45B | 1.18B | 697.00M | 738.00M | |||
| Other Current Liabilities | 205.00M | 282.00M | 250.00M | 177.00M | 197.00M | |||
| Total Current Liabilities | 1.39B | 2.50B | 2.01B | 1.62B | 1.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.89B | 4.36B | 5.08B | 5.12B | 5.32B | |||
| Deferred Taxes/Income | 33.00M | 33.00M | 34.00M | 30.00M | 30.00M | |||
| Other Non-Current Liabilities | 422.00M | 404.00M | 382.00M | 326.00M | 350.00M | |||
| Total Non-Current Liabilities | 5.37B | 4.82B | 5.52B | 5.50B | 5.73B | |||
| TOTAL LIABILITIES | 6.76B | 7.32B | 7.53B | 7.12B | 7.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 23.00M | 21.00M | 21.00M | 23.00M | 24.00M | |||
| Common Shares | 6.13B | 6.02B | 5.86B | 5.84B | 6.61B | |||
| Other Shareholders' Equity | -6.00M | -6.00M | -6.00M | -7.00M | -7.00M | |||
| Shares Outstanding | 208.65M | 208.37M | 208.37M | 208.00M | 208.00M | |||
| Tangible Book Value per Share | 27.94 | 27.43 | 24.29 | 24.23 | 27.09 | |||
| Total Shareholders' Equity | 6.12B | 6.01B | 5.85B | 5.83B | 6.61B | |||
| TOTAL LIABILITIES AND EQUITY | 12.88B | 13.33B | 13.38B | 12.96B | 14.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.72 | 0.87 | 0.88 | 0.81 | |||
| Current Ratio | 0.91 | 0.68 | 0.87 | 0.62 | 0.60 | |||
| Return On Assets (ROA) | 8.71% | 7.36% | 2.48% | -2.82% | -1.13% | |||
| Return On Equity (ROE) | 18.32% | 16.34% | 5.67% | -6.26% | -2.42% | |||
| Return On Invested Capital (ROIC) | 5.90% | 5.33% | 1.40% | 2.15% | 1.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.90% | 5.33% | 1.40% | 2.16% | 1.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | 5.35% | 1.40% | 2.16% | 1.23% | |||
All data in USD