DCP Midstream, LP (DCP-PC) Financials

DCP-PC Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 12.5 billion 6.5 billion
2023-03-31 12.9 billion 6.7 billion
2022-12-31 13.3 billion 7.3 billion
2022-09-30 13.9 billion 7.5 billion

DCP-PC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -1.0 million ?
2023-03-31 54.0 million ?
2022-12-31 489.0 million ?
2022-09-30 633.0 million ?

DCP-PC Net Income

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DateNet Income
2023-06-30 2.0 million
2023-03-31 212.0 million
2022-12-31 261.0 million
2022-09-30 330.0 million

DCP-PC Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 5.0 million 4.9 billion -
2023-03-31 1.0 million 4.9 billion 100.0 million
2022-12-31 1.0 million 4.4 billion 119.0 million
2022-09-30 93.0 million 4.3 billion 90.0 million

DCP-PC Shares Outstanding

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DateShares Outstanding
2023-06-30 208.6 million
2023-03-31 208.6 million
2022-12-31 208.5 million
2022-09-30 208.5 million

DCP-PC Expenses

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DateCapexR&DG&AS&M
2023-06-30 82.0 million - 68.0 million 20.0 million
2023-03-31 81.0 million - 80.0 million 87.0 million
2022-12-31 118.0 million - 76.0 million 46.0 million
2022-09-30 68.0 million - 90.0 million -

DCP-PC Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 1.8 billion -300.0 million
2023-03-31 2.7 billion 2.3 billion
2022-12-31 3.0 billion 2.6 billion
2022-09-30 4.3 billion 3.8 billion

DCP-PC

Price: $25

52 week price:
22.40
26.00

Dividend Yield: 12.48%

5-year range yield:
5.87%
15.89%

Forward Dividend Yield: 8.00%

Dividend Per Share: 1.99 USD

P/E Ratio: 57.73

Exchange: NYQ

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

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