DCP Midstream LP (DCP Midstream LP) Cash-to-Debt : 0.00 (As of Mar. 2023)

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What is DCP Midstream LP Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. DCP Midstream LP's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, DCP Midstream LP couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for DCP Midstream LP's Cash-to-Debt or its related term are showing as below:

During the past 13 years, DCP Midstream LP's highest Cash to Debt Ratio was 0.55. The lowest was 0.00. And the median was 0.01.

DCP's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.505
* Ranked among companies with meaningful Cash-to-Debt only.

DCP Midstream LP Cash-to-Debt Historical Data

The historical data trend for DCP Midstream LP's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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DCP Midstream LP Cash-to-Debt Chart

DCP Midstream LP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.01

DCP Midstream LP Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.02	-	-

Competitive Comparison of DCP Midstream LP's Cash-to-Debt

For the Oil & Gas Midstream subindustry, DCP Midstream LP's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DCP Midstream LP's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, DCP Midstream LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DCP Midstream LP's Cash-to-Debt falls into.

DCP Midstream LP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

DCP Midstream LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1	/	(506	+	4452)
	=	0.00

DCP Midstream LP's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1	/	(7	+	4992)
	=	0.00

DCP Midstream LP (NYSE:DCP) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

DCP Midstream LP Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of DCP Midstream LP's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DCP Midstream LP (DCP Midstream LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCP Midstream LP (NYSE:DCP) » Definitions » Cash-to-Debt

Comparable Companies

PAA WES MMP AM ENLC DTM ETRN FRO CEQP PAGP TSX:ENB EPD ET TSX:TRP WMB KMI LNG MPLX OKE CQP

Traded in Other Exchanges

N/A

Address

6900 E. Layton Avenue, Suite 900, Denver, CO, USA, 80237

Website

https://www.dcpmidstream.com

DCP Midstream LP is primarily a gathering and processor partnership with major asset bases in the Permian, Scoop/Stack, Eagle Ford, and DJ Basin. It also has investments in the Sand Hills natural gas liquids pipeline as well as the Gulf Coast Express gas pipeline, which both serve the growing Permian basin. The company's segment includes Logistics and Marketing and Gathering and Processing. It generates maximum revenue from the Logistics and Marketing segment.

Executives

Scott Richard Delmoro	officer: Principal Financial Officer	6900 E. LAYTON AVE, SUITE 900, DENVER CO 80237
Timothy D. Roberts	director	C/O PHILLIPS 66 PARTNERS LP, 3010 BRIARPARK DRIVE, HOUSTON TX 77042
Clifford Todd Denton	director	2331 CITYWEST BLVD., HOUSTON TX 77042
Phillips 66 Co	10 percent owner	2331 CITYWEST BLVD., HOUSTON TX 77042
66 Phillips	10 percent owner	2331 CITYWEST BLVD., HOUSTON TX 77042
Phillips 66 Project Development Inc.	10 percent owner	P.O. BOX 4428, HOUSTON TX 77210
Phillips 66 Project Shareholder Inc.	10 percent owner	2331 CITYWEST BLVD., HOUSTON TX 77042
Phillips Gas Co Llc	10 percent owner	2331 CITYWEST BLVD., HOUSTON TX 77042
Kevin J Mitchell	director	3010 BRIARPARK DRIVE, HOUSTON TX 77042
William L. Johnson	officer: President	370 17TH STREET, SUITE 2500, DENVER CO 80202
George R. Green	officer: Group VP & General Counsel	370 17TH STREET, SUITE 2500, DENVER CO 80202
Heather Crowder	director	370 17TH STREET, SUITE 2500, DENVER CO 80202
Stephen J Neyland	director	5400 WESTHEIMER COURT, HOUSTON TX 77056
Sean O'brien	officer: Group Vice President and CFO	370 17TH STREET, SUITE 2500, DENVER CO 80202
Richard A. Loving	officer: Vice President and Controller	370 17TH STREET, SUITE 2500, DENVER CO 80202