DCP MIDSTREAM, LP

EDGAR

88 filing records in this dataset, filed from 2006-03-01 to 2023-08-04. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.84 billion USD

2023 Q2 · USD

Exact inputs and evidence
  • Revenue: 1841000000 USD Source

Operating margin

1.2%

2023 Q2 · %

Exact inputs and evidence
  • Operating Income: 22000000 USD Source
  • Revenue: 1841000000 USD Source

Operating cash flow

234 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 369000000 USD Source
  • Operating Cash Flow: 135000000 USD Source

Free cash flow

152 million USD

2023 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 369000000 USD Source
  • Operating Cash Flow: 135000000 USD Source
  • Capital Expenditure: 82000000 USD Source
Cash and cash equivalents
5 million USD Source
Exact value

5000000 USD

Long-term debt including current maturities
2.25 billion USD Source
Exact value

2250000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.9 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Revenue: 4319000000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 14993000000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 11963000000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 2726000000 USD · 2023-01-01 – 2023-03-31 Source
  • Revenue: 1841000000 USD · 2023-04-01 – 2023-06-30 Source

Net income

894 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Net income: 328000000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: 1052000000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: 791000000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: 211000000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 94000000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

1.68 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 1275000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 574000000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 1882000000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 1275000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 135000000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 369000000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 135000000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

349 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 68000000 USD · 2022-07-01 – 2022-09-30 Source
  • Capital expenditure: 246000000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 128000000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 81000000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 82000000 USD · 2023-04-01 – 2023-06-30 Source

Free cash flow

1.33 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Operating cash flow: 1275000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 574000000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: 1882000000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: 1275000000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: 135000000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 369000000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 135000000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 68000000 USD · 2022-07-01 – 2022-09-30 Source
  • Capital expenditure: 246000000 USD · 2022-01-01 – 2022-12-31 Source
  • Capital expenditure: 128000000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 81000000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 82000000 USD · 2023-04-01 – 2023-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-04.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2022-12-31
  • Operating income: 11 of 11 periods available· newest 2022-12-31
  • Net income: 11 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2022-12-31
  • Total liabilities: 11 of 11 periods available· newest 2022-12-31
  • Current assets: 11 of 11 periods available· newest 2022-12-31
  • Current liabilities: 11 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40%

    Prior period

    USD 10.71 billion

    –

    Current period

    USD 14.99 billion

    –

    Exact inputs and evidence

    14993000000 − 10707000000 = 4286000000 USD

    10707000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    14993000000 USD · 2022-01-01 – 2022-12-31

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  • Net income

    +169.1%

    Prior period

    USD 391 million

    –

    Current period

    USD 1.05 billion

    –

    Exact inputs and evidence

    1052000000 − 391000000 = 661000000 USD

    391000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1052000000 USD · 2022-01-01 – 2022-12-31

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  • Operating cash flow

    +191.3%

    Prior period

    USD 646 million

    –

    Current period

    USD 1.88 billion

    –

    Exact inputs and evidence

    1882000000 − 646000000 = 1236000000 USD

    646000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1882000000 USD · 2022-01-01 – 2022-12-31

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  • Capital expenditure

    +127.8%

    Prior period

    USD 108 million

    –

    Current period

    USD 246 million

    –

    Exact inputs and evidence

    246000000 − 108000000 = 138000000 USD

    108000000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    246000000 USD · 2022-01-01 – 2022-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 14.99 billion 100% of revenue
  • Operating costs Derived USD 14.28 billion 95% of revenue
  • Operating income USD 715 million 4.8% of revenue
  • Tax, interest and other Derived −USD 337 million −2.2% of revenue
  • Net income USD 1.05 billion 7% of revenue

Cash

  • Operating cash flow USD 1.88 billion 13% of revenue
  • Capital expenditure USD 246 million 1.6% of revenue
  • Free cash flow Derived USD 1.64 billion 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 92%
  • 2014 12%88%
  • 2015 Operating loss: operating costs were 111% of revenue.
  • 2016 97%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 102% of revenue.
  • 2020 Operating loss: operating costs were 107% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2013-01-01 – 2013-12-313051000000 2807000000 Derived 244000000 44000000 Derived 200000000 -18000000 Derived
Source
2014 2014-01-01 – 2014-12-313642000000 3188000000 Derived 454000000 31000000 Derived 423000000 186000000 Derived
Source
2015 2015-01-01 – 2015-12-317430000000 8262000000 Derived -832000000 39000000 Derived -871000000 -369000000 Derived
Source
2016 2016-01-01 – 2016-12-316893000000 6714000000 Derived 179000000 91000000 Derived 88000000 501000000 Derived
Source
2017 2017-01-01 – 2017-12-318462000000 8240000000 Derived 222000000 -7000000 Derived 229000000 521000000 Derived
Source
2018 2018-01-01 – 2018-12-319822000000 9599000000 Derived 223000000 -75000000 Derived 298000000 67000000 Derived
Source
2019 2019-01-01 – 2019-12-317625000000 7775000000 Derived -150000000 -167000000 Derived 17000000 340000000 Derived
Source
2020 2020-01-01 – 2020-12-316302000000 6749000000 Derived -447000000 -141000000 Derived -306000000 939000000 Derived
Source
2021 2021-01-01 – 2021-12-3110707000000 10542000000 Derived 165000000 -226000000 Derived 391000000 538000000 Derived
Source
2022 2022-01-01 – 2022-12-3114993000000 14278000000 Derived 715000000 -337000000 Derived 1052000000 1636000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.2B12.1B8.1B4.0B0.0201320182022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue3051000000
2014Revenue3642000000
2015Revenue7430000000
2016Revenue6893000000
2017Revenue8462000000
2018Revenue9822000000
2019Revenue7625000000
2020Revenue6302000000
2021Revenue10707000000
2022Revenue14993000000

Revenue growth

Change in revenue from the same financial period one year earlier.

40% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%77%41%4%-32%201320182022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over year8%
2014Year over year19.4%
2015Year over year104%
2016Year over year-7.2%
2017Year over year22.8%
2018Year over year16.1%
2019Year over year-22.4%
2020Year over year-17.4%
2021Year over year69.9%
2022Year over year40%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2022
Net margin 7% 2022
Free cash flow margin 10.9% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.0%9.3%1.6%-6.1%-13.9%201320182022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating margin8%
2014Operating margin12.5%
2015Operating margin-11.2%
2016Operating margin2.6%
2017Operating margin2.6%
2018Operating margin2.3%
2019Operating margin-2%
2020Operating margin-7.1%
2021Operating margin1.5%
2022Operating margin4.8%
2013Net margin6.6%
2014Net margin11.6%
2015Net margin-11.7%
2016Net margin1.3%
2017Net margin2.7%
2018Net margin3%
2019Net margin0.2%
2020Net margin-4.9%
2021Net margin3.7%
2022Net margin7%
2013Free cash flow margin-0.6%
2014Free cash flow margin5.1%
2015Free cash flow margin-5%
2016Free cash flow margin7.3%
2017Free cash flow margin6.2%
2018Free cash flow margin0.7%
2019Free cash flow margin4.5%
2020Free cash flow margin14.9%
2021Free cash flow margin5%
2022Free cash flow margin10.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B508.1M0.0201320182022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow345000000
2014Operating cash flow524000000
2015Operating cash flow442000000
2016Operating cash flow645000000
2017Operating cash flow896000000
2018Operating cash flow662000000
2019Operating cash flow859000000
2020Operating cash flow1099000000
2021Operating cash flow646000000
2022Operating cash flow1882000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.6B 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.2B633.5M52.1M-529.4M201320182022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-18000000
2014Free cash flow186000000
2015Free cash flow-369000000
2016Free cash flow501000000
2017Free cash flow521000000
2018Free cash flow67000000
2019Free cash flow340000000
2020Free cash flow939000000
2021Free cash flow538000000
2022Free cash flow1636000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.7% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61%45%30%15%0%201320182022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets51.5%
2014Liabilities / assets47.1%
2015Liabilities / assets48.8%
2016Liabilities / assets49.7%
2017Liabilities / assets46.4%
2018Liabilities / assets48.9%
2019Liabilities / assets53%
2020Liabilities / assets54.8%
2021Liabilities / assets56.1%
2022Liabilities / assets54.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.65×1.24×0.83×0.41×0.00×201320182022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities0.7×
2014Current assets / current liabilities0.98×
2015Current assets / current liabilities1.53×
2016Current assets / current liabilities0.61×
2017Current assets / current liabilities0.89×
2018Current assets / current liabilities0.67×
2019Current assets / current liabilities0.6×
2020Current assets / current liabilities0.62×
2021Current assets / current liabilities0.87×
2022Current assets / current liabilities0.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 200 million
Exact value

Exact value: 200000000 USD

2013-01-01 – 2013-12-31: 200000000 USD Inspect Net Income Open source
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USD 345 million
Exact value

Exact value: 345000000 USD

2013-01-01 – 2013-12-31: 345000000 USD Inspect Operating Cash Flow Open source
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USD 363 million
Exact value

Exact value: 363000000 USD

2013-01-01 – 2013-12-31: 363000000 USD Inspect Capital Expenditure Open source
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−USD 18 million
Calculation and evidence

345000000 − 363000000 USD

Exact free cash flow: -18000000 USD

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2014 2014-01-01 – 2014-12-31
USD 423 million
Exact value

Exact value: 423000000 USD

2014-01-01 – 2014-12-31: 423000000 USD Inspect Net Income Open source
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USD 524 million
Exact value

Exact value: 524000000 USD

2014-01-01 – 2014-12-31: 524000000 USD Inspect Operating Cash Flow Open source
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USD 338 million
Exact value

Exact value: 338000000 USD

2014-01-01 – 2014-12-31: 338000000 USD Inspect Capital Expenditure Open source
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USD 186 million
Calculation and evidence

524000000 − 338000000 USD

Exact free cash flow: 186000000 USD

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2015 2015-01-01 – 2015-12-31
−USD 871 million
Exact value

Exact value: -871000000 USD

2015-01-01 – 2015-12-31: -871000000 USD Inspect Net Income Open source
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USD 442 million
Exact value

Exact value: 442000000 USD

2015-01-01 – 2015-12-31: 442000000 USD Inspect Operating Cash Flow Open source
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USD 811 million
Exact value

Exact value: 811000000 USD

2015-01-01 – 2015-12-31: 811000000 USD Inspect Capital Expenditure Open source
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−USD 369 million
Calculation and evidence

442000000 − 811000000 USD

Exact free cash flow: -369000000 USD

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2016 2016-01-01 – 2016-12-31
USD 88 million
Exact value

Exact value: 88000000 USD

2016-01-01 – 2016-12-31: 88000000 USD Inspect Net Income Open source
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USD 645 million
Exact value

Exact value: 645000000 USD

2016-01-01 – 2016-12-31: 645000000 USD Inspect Operating Cash Flow Open source
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USD 144 million
Exact value

Exact value: 144000000 USD

2016-01-01 – 2016-12-31: 144000000 USD Inspect Capital Expenditure Open source
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USD 501 million
Calculation and evidence

645000000 − 144000000 USD

Exact free cash flow: 501000000 USD

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2017 2017-01-01 – 2017-12-31
USD 229 million
Exact value

Exact value: 229000000 USD

2017-01-01 – 2017-12-31: 229000000 USD Inspect Net Income Open source
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USD 896 million
Exact value

Exact value: 896000000 USD

2017-01-01 – 2017-12-31: 896000000 USD Inspect Operating Cash Flow Open source
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USD 375 million
Exact value

Exact value: 375000000 USD

2017-01-01 – 2017-12-31: 375000000 USD Inspect Capital Expenditure Open source
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USD 521 million
Calculation and evidence

896000000 − 375000000 USD

Exact free cash flow: 521000000 USD

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2018 2018-01-01 – 2018-12-31
USD 298 million
Exact value

Exact value: 298000000 USD

2018-01-01 – 2018-12-31: 298000000 USD Inspect Net Income Open source
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USD 662 million
Exact value

Exact value: 662000000 USD

2018-01-01 – 2018-12-31: 662000000 USD Inspect Operating Cash Flow Open source
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USD 595 million
Exact value

Exact value: 595000000 USD

2018-01-01 – 2018-12-31: 595000000 USD Inspect Capital Expenditure Open source
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USD 67 million
Calculation and evidence

662000000 − 595000000 USD

Exact free cash flow: 67000000 USD

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2019 2019-01-01 – 2019-12-31
USD 17 million
Exact value

Exact value: 17000000 USD

2019-01-01 – 2019-12-31: 17000000 USD Inspect Net Income Open source
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USD 859 million
Exact value

Exact value: 859000000 USD

2019-01-01 – 2019-12-31: 859000000 USD Inspect Operating Cash Flow Open source
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USD 519 million
Exact value

Exact value: 519000000 USD

2019-01-01 – 2019-12-31: 519000000 USD Inspect Capital Expenditure Open source
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USD 340 million
Calculation and evidence

859000000 − 519000000 USD

Exact free cash flow: 340000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 306 million
Exact value

Exact value: -306000000 USD

2020-01-01 – 2020-12-31: -306000000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1099000000 USD

2020-01-01 – 2020-12-31: 1099000000 USD Inspect Operating Cash Flow Open source
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USD 160 million
Exact value

Exact value: 160000000 USD

2020-01-01 – 2020-12-31: 160000000 USD Inspect Capital Expenditure Open source
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USD 939 million
Calculation and evidence

1099000000 − 160000000 USD

Exact free cash flow: 939000000 USD

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2021 2021-01-01 – 2021-12-31
USD 391 million
Exact value

Exact value: 391000000 USD

2021-01-01 – 2021-12-31: 391000000 USD Inspect Net Income Open source
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USD 646 million
Exact value

Exact value: 646000000 USD

2021-01-01 – 2021-12-31: 646000000 USD Inspect Operating Cash Flow Open source
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USD 108 million
Exact value

Exact value: 108000000 USD

2021-01-01 – 2021-12-31: 108000000 USD Inspect Capital Expenditure Open source
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USD 538 million
Calculation and evidence

646000000 − 108000000 USD

Exact free cash flow: 538000000 USD

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2022 2022-01-01 – 2022-12-31
USD 1.05 billion
Exact value

Exact value: 1052000000 USD

2022-01-01 – 2022-12-31: 1052000000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1882000000 USD

2022-01-01 – 2022-12-31: 1882000000 USD Inspect Operating Cash Flow Open source
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USD 246 million
Exact value

Exact value: 246000000 USD

2022-01-01 – 2022-12-31: 246000000 USD Inspect Capital Expenditure Open source
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USD 1.64 billion
Calculation and evidence

1882000000 − 246000000 USD

Exact free cash flow: 1636000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 5,467 latest values · 5,467 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001338065, 1338065, DCP, DPM, dpm, edgar:1338065

Also known as DCP MIDSTREAM PARTNERS, LP, DCP MIDSTREAM, LP, DCP Midstream Partners, LP, DCP Midstream, LP