NYSE:DCP (USA) Also trade in: Germany

DCP Midstream LP

$ 31.34 0.19 (0.61%)
Volume: 438,747 Avg Vol (1m): 547,751
Market Cap $: 4.49 Bil Enterprise Value $: 9.88 Bil
P/E (TTM): 46.71 P/B: 0.57
Earnings Power Value -83.85
Net Current Asset Value -41.32
Tangible Book 48.24
Projected FCF 56.91
Median P/S Value 42.76
Graham Number 26.97
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.51
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.39, Max: 0.53
Current: 0.51
0.08
0.53
Debt-to-Equity 0.75
Debt-to-Equity range over the past 10 years
Min: 0.39, Med: 0.94, Max: 6.41
Current: 0.75
0.39
6.41
Debt-to-EBITDA 7.11
Debt-to-EBITDA range over the past 10 years
Min: 2.07, Med: 5.43, Max: 10.11
Current: 7.11
2.07
10.11
Interest Coverage 1.23
Interest Coverage range over the past 10 years
Min: 0.53, Med: 3.37, Max: 6.03
Current: 1.23
0.53
6.03
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.09
DISTRESS
GREY
SAFE
Beneish M-Score -2.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.86%
WACC 8.92%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.61
Operating Margin range over the past 10 years
Min: -0.07, Med: 4.2, Max: 12.47
Current: 3.61
-0.07
12.47
Net Margin % 3.15
Net Margin range over the past 10 years
Min: -11.72, Med: 3.68, Max: 11.61
Current: 3.15
-11.72
11.61
ROE % 1.31
ROE range over the past 10 years
Min: -7.97, Med: 5.06, Max: 12.17
Current: 1.31
-7.97
12.17
ROA % 2.20
ROA range over the past 10 years
Min: -15.55, Med: 3.51, Max: 8.22
Current: 2.2
-15.55
8.22
ROC (Joel Greenblatt) % 3.92
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.42, Med: 6.98, Max: 16.99
Current: 3.92
1.42
16.99
3-Year Total Revenue Growth Rate 9.70
3-Year Revenue Growth Rate range over the past 10 years
Min: -26.2, Med: 7.8, Max: 33.8
Current: 1.9
-26.2
33.8
3-Year Total EBITDA Growth Rate 21.10
3-Year EBITDA Growth Rate range over the past 10 years
Min: -51, Med: -5, Max: 40.9
Current: 12.4
-51
40.9
3-Year EPS w/o NRI Growth Rate -12.50
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -46.7, Max: 173.9
Current: -12.5
0
173.9

» DCP's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas - Midstream    NAICS : 486210    SIC : 4922
Compare NAS:VNOM TSX:ALA NYSE:ENLK NYSE:PAGP NYSE:EEP NYSE:SHLX NYSE:ENLC NYSE:ETRN NYSE:BWP TSX:KEY NAS:RTLR NYSE:VLP NYSE:NS NYSE:HEP NYSE:TCP NYSE:GEL HKSE:03633 NYSE:AM NYSE:CEQP TSX:GEI
Traded in other countries D4P.Germany
Address 370 17th Street, Suite 2500, Denver, CO, USA, 80202
DCP Midstream LP is a US-based limited partnership which is formed to own, operate, acquire and develop a diversified portfolio of complementary midstream energy assets. It is engaged in the business of gathering, compressing, treating, processing, transporting, storing and selling natural gas as well as producing, fractionating, transporting, storing and selling NGLs (natural gas liquids) and recovering and selling condensate. In addition, it is involved in transporting, storing and selling propane in wholesale markets. It operates through two segments namely Gathering and Processing and Logistics and Marketing.

Ratios

Current vs industry vs history
PE Ratio (TTM) 46.71
PE Ratio range over the past 10 years
Min: 2.82, Med: 24.34, Max: 404.1
Current: 46.71
2.82
404.1
Forward PE Ratio 26.46
N/A
PE Ratio without NRI 46.71
PE without NRI range over the past 10 years
Min: 2.82, Med: 24.34, Max: 404.1
Current: 46.71
2.82
404.1
Price-to-Owner-Earnings 20.87
Price-to-Owner-Earnings range over the past 10 years
Min: 2.22, Med: 18.58, Max: 540.11
Current: 20.87
2.22
540.11
PB Ratio 0.57
PB Ratio range over the past 10 years
Min: 0.52, Med: 1.85, Max: 3.33
Current: 0.57
0.52
3.33
PS Ratio 0.42
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.62, Max: 1.56
Current: 0.42
0.07
1.56
Price-to-Free-Cash-Flow 22.00
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.66, Med: 16.93, Max: 541.84
Current: 22
0.66
541.84
Price-to-Operating-Cash-Flow 5.10
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.12, Med: 7.31, Max: 23.5
Current: 5.1
1.12
23.5
EV-to-EBIT 27.65
EV-to-EBIT range over the past 10 years
Min: -300.5, Med: 20.5, Max: 282.8
Current: 27.65
-300.5
282.8
EV-to-EBITDA 13.13
EV-to-EBITDA range over the past 10 years
Min: 2.5, Med: 12.4, Max: 24.4
Current: 13.13
2.5
24.4
EV-to-Revenue 0.96
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.2, Max: 2.5
Current: 0.96
0.4
2.5
Shiller PE Ratio 25.71
Shiller PE Ratio range over the past 10 years
Min: 14.04, Med: 28.45, Max: 48.55
Current: 25.71
14.04
48.55
Current Ratio 0.45
Current Ratio range over the past 10 years
Min: 0.29, Med: 0.99, Max: 1.68
Current: 0.45
0.29
1.68
Quick Ratio 0.43
Quick Ratio range over the past 10 years
Min: 0.2, Med: 0.83, Max: 1.68
Current: 0.43
0.2
1.68
Days Inventory 2.42
Days Inventory range over the past 10 years
Min: 2.42, Med: 7.89, Max: 11.95
Current: 2.42
2.42
11.95
Days Sales Outstanding 27.04
Days Sales Outstanding range over the past 10 years
Min: 3.59, Med: 20.85, Max: 59.06
Current: 27.04
3.59
59.06
Days Payable 31.09
Days Payable range over the past 10 years
Min: 5.05, Med: 28.14, Max: 55.49
Current: 31.09
5.05
55.49

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 9.95
Trailing Dividend Yield range over the past 10 years
Min: 4.86, Med: 7.8, Max: 40.17
Current: 9.95
4.86
40.17
Dividend Payout Ratio 4.66
Dividend Payout Ratio range over the past 10 years
Min: 1.06, Med: 2.1, Max: 7.26
Current: 4.66
1.06
7.26
Forward Dividend Yield % 10.02
N/A
Yield-on-Cost (5-Year) % 10.95
Yield-on-Cost (5y) range over the past 10 years
Min: 5.31, Med: 8.53, Max: 43.92
Current: 10.95
5.31
43.92
3-Year Share Buyback Rate -7.70
3-Year Share Buyback Rate range over the past 10 years
Min: -36.5, Med: -16.7, Max: 0
Current: -7.7
-36.5
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.65
Price-to-Tangible-Book range over the past 10 years
Min: 0.55, Med: 2.67, Max: 18.83
Current: 0.65
0.55
18.83
Price-to-Projected-FCF 0.55
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.48, Med: 1.85, Max: 3.78
Current: 0.55
0.48
3.78
Price-to-Median-PS-Value 0.73
Price-to-Median-PS-Value range over the past 10 years
Min: 0.15, Med: 1.02, Max: 2.53
Current: 0.73
0.15
2.53
Price-to-Graham-Number 1.16
Price-to-Graham-Number range over the past 10 years
Min: 0.62, Med: 1.57, Max: 8.36
Current: 1.16
0.62
8.36
Earnings Yield (Joel Greenblatt) % 3.64
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.4, Med: 4.5, Max: 32.8
Current: 3.64
-0.4
32.8
Forward Rate of Return (Yacktman) % 3.84
Forward Rate of Return range over the past 10 years
Min: -19.3, Med: -1.8, Max: 7.5
Current: 3.84
-19.3
7.5

More Statistics

Revenue (TTM) (Mil) $ 9,882
EPS (TTM) $ 0.67
Beta 1.55
Volatility % 40.98
52-Week Range $ 24.18 - 46.67
Shares Outstanding (Mil) 143.32

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y