DCP - DCP Midstream, LP

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.46B
Enterprise Value 39.97B
Trailing P/E 23.52
Forward P/E 112.90
PEG Ratio (5 yr expected) 10.56
Price/Sales (ttm)0.37
Price/Book (mrq)0.55
Enterprise Value/Revenue 31.07
Enterprise Value/EBITDA 612.15

Trading Information

Stock Price History

Beta (3Y Monthly) 1.56
52-Week Change 3-42.80%
S&P500 52-Week Change 30.90%
52 Week High 343.84
52 Week Low 324.01
50-Day Moving Average 327.95
200-Day Moving Average 330.59

Share Statistics

Avg Vol (3 month) 3639.38k
Avg Vol (10 day) 3514.64k
Shares Outstanding 5N/A
Float 82.93M
% Held by Insiders 136.87%
% Held by Institutions 159.31%
Shares Short (Jul 31, 2019) 47.3M
Short Ratio (Jul 31, 2019) 411.4
Short % of Float (Jul 31, 2019) 48.07%
Short % of Shares Outstanding (Jul 31, 2019) 45.09%
Shares Short (prior month Jun 28, 2019) 46.95M

Dividends & Splits

Forward Annual Dividend Rate 43.12
Forward Annual Dividend Yield 412.65%
Trailing Annual Dividend Rate 33.12
Trailing Annual Dividend Yield 312.65%
5 Year Average Dividend Yield 49.18
Payout Ratio 4302.91%
Dividend Date 3Aug 14, 2019
Ex-Dividend Date 4Aug 1, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.18%
Operating Margin (ttm)4.51%

Management Effectiveness

Return on Assets (ttm)1.87%
Return on Equity (ttm)5.14%

Income Statement

Revenue (ttm)9.29B
Revenue Per Share (ttm)64.86
Quarterly Revenue Growth (yoy)-25.80%
Gross Profit (ttm)1.11B
EBITDA 820M
Net Income Avi to Common (ttm)147M
Diluted EPS (ttm)1.03
Quarterly Earnings Growth (yoy)266.70%

Balance Sheet

Total Cash (mrq)1M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)5.62B
Total Debt/Equity (mrq)78.64
Current Ratio (mrq)0.46
Book Value Per Share (mrq)43.74

Cash Flow Statement

Operating Cash Flow (ttm)877M
Levered Free Cash Flow (ttm)-255.25M