DCP Midstream, LP DCP
€ 39.55
-0.02%
Quartalsbericht 2023-Q1
hinzugefügt 04.05.2023
DCP Midstream, LP Kennzahlen 2011-2024 | DCP
Kennzahlen Jährlich DCP Midstream, LP
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.3 | 17.4 | -13.8 | 197.6 | 16.3 | 25.8 | 14.3 | 9.4 | 9.5 | 21.4 | 14.5 | 20.8 |
P/S |
0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.7 | 2.9 | 1.2 | 1.1 | 1.3 | 1.5 | 1.3 |
EPS |
4.7 | 1.6 | -1.8 | -1.1 | 0.6 | - | - | - | - | 1.3 | 2.3 | 1.7 |
EV (Enterprise Value) |
16 B | 14.3 B | 4.51 B | 10.9 B | 11.8 B | 12.2 B | 6.99 B | 4.82 B | 6.69 B | 6.22 B | 4.32 B | 3.14 B |
EBITDA per Share |
5.16 | 2.54 | -0.34 | 3.87 | 5.28 | 4.29 | 2.55 | 2.3 | 3.85 | 3.84 | 3.32 | 4.55 |
EV/EBITDA |
26.8 | - | 15.7 | 13.4 | 17.0 | 22.9 | 17.3 | 15.3 | 19.2 | 22.4 | 14.3 | |
PEG |
-0.05 | -0.1 | 2.05 | 4.72 | -0.22 | 0.32 | -0.21 | 0.08 | -0.23 | 0.67 | 0.14 | 0.11 |
P/B |
1.4 | 1.2 | -12.9 | 0.5 | 0.7 | 0.8 | 1.7 | 0.8 | 1.3 | 1.8 | 2.3 | 2.5 |
P/CF |
4.6 | 10.5 | 3.9 | 9.9 | 72.5 | 11.3 | 8.3 | 5.8 | 21.5 | -99.4 | -32.3 | 20.9 |
ROE % |
17.50 | 6.68 | -5.25 | 0.26 | 4.08 | 3.08 | 11.85 | 8.13 | 13.98 | 8.33 | 15.51 | 11.94 |
ROA % |
7.89 | 2.92 | - | 0.12 | 2.09 | 1.65 | 6.05 | 4.16 | 7.37 | 4.00 | 5.65 | 5.27 |
ROCE % |
11.89 | 2.82 | -7.66 | 1.52 | 2.98 | 1.90 | 3.86 | 2.73 | 5.84 | 5.47 | 4.29 | 7.15 |
Current Ratio |
1.8 | 1.8 | - | 0.6 | 0.7 | 0.9 | 0.3 | 1.5 | 1.0 | 0.7 | 1.3 | 0.9 |
DSO |
24.6 | 27.3 | 37.6 | 42.0 | 38.4 | 42.3 | 37.5 | 31.0 | 28.3 | 42.1 | 40.1 | 37.5 |
DIO |
- | - | - | 2.6 | 3.4 | 3.4 | 15.0 | 11.5 | 7.9 | 9.9 | 20.0 | 17.7 |
DPO |
- | - | - | 36.2 | 35.0 | 49.7 | 36.9 | 26.2 | 24.6 | 34.2 | 30.1 | 51.4 |
Betriebszyklus |
24.6 | 27.3 | 37.6 | 44.6 | 41.8 | 45.7 | 52.6 | 42.5 | 36.2 | 52.0 | 60.1 | 55.2 |
Finanzkreislauf |
24.6 | 27.3 | 37.6 | 8.4 | 6.8 | -4.0 | 15.7 | 16.3 | 11.5 | 17.8 | 29.9 | 3.8 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich DCP Midstream, LP
2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.99 | - | 1.5 | - | 0.32 | - | 0.18 | -0.22 | 0.19 | - | 0.46 | 0.15 | -2.71 | - | -1.59 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | -0.24 | 1.11 | 0.48 | 0.87 | -0.16 | 1.33 | 0.26 | - | - | - | - |
EBITDA per Share |
1.01 | - | 1.62 | - | 0.48 | - | 0.4 | 0.04 | 0.45 | - | 0.73 | 0.42 | -2.15 | - | -0.77 | 1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.2 | 1.83 | - | 2.51 | 2.31 | 0.93 |
ROE % |
15.13 | 7.89 | 8.85 | 3.28 | 3.81 | 2.42 | 3.89 | 4.84 | 5.11 | -5.25 | -6.70 | -11.30 | -10.31 | 0.17 | 1.44 | 5.25 | 4.29 | 4.10 | 3.62 | 2.23 | 2.58 | 3.09 | 1.64 | 3.21 | 1.70 | 1.29 | -3.53 | -4.01 | -21.40 | -22.96 | -10.85 | -7.80 | 10.88 | 14.13 | 9.15 | 5.42 | 9.84 | 10.08 | 13.67 | 14.37 | 16.84 | 17.74 | 14.03 | 22.48 | 20.26 | 16.95 | 9.30 | 5.65 | 0.46 |
ROA % |
6.95 | 3.53 | 3.92 | 1.37 | 1.60 | 1.03 | 1.70 | 2.16 | 2.30 | -2.36 | -3.02 | -5.13 | -4.66 | 0.12 | 0.77 | 2.60 | 2.18 | 2.09 | 1.86 | 1.15 | 1.36 | 1.65 | 0.89 | 1.69 | 0.90 | 0.65 | -1.81 | -2.04 | -10.85 | -11.64 | -5.38 | -3.78 | 5.69 | 7.38 | 4.63 | 2.67 | 4.51 | 4.38 | 5.74 | 6.01 | 6.11 | 5.97 | 4.46 | 7.64 | 7.88 | 6.99 | 3.51 | 2.68 | 0.22 |
ROCE % |
9.91 | 4.23 | 4.12 | -0.04 | -1.52 | -1.54 | -0.76 | 0.37 | 1.75 | -7.66 | -9.16 | -13.38 | -12.13 | -2.31 | -0.62 | 3.48 | 2.80 | 3.07 | 2.94 | 1.78 | 2.36 | 3.00 | 2.44 | 4.04 | 2.81 | 2.62 | -4.26 | -3.55 | -20.08 | -19.80 | -6.59 | -4.94 | 13.00 | 15.17 | 10.97 | 7.97 | 12.63 | 12.29 | 15.54 | 15.76 | 18.71 | 20.34 | 17.31 | 26.27 | 24.55 | 20.92 | 9.88 | 7.13 | 1.27 |
Current Ratio |
1.9 | 1.8 | 1.9 | - | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 1.9 | 1.9 | 1.9 |
DSO |
28.5 | - | 13.7 | - | 29.2 | - | 29.4 | 32.9 | 25.5 | 29.2 | 32.9 | 41.0 | 35.7 | 34.3 | 39.0 | 37.0 | 33.0 | 30.1 | 28.4 | 33.9 | 34.8 | 30.2 | 34.3 | 36.2 | 30.6 | 30.0 | 32.6 | 36.7 | 34.3 | 14.1 | 3.6 | 3.6 | 4.0 | 11.0 | 11.1 | 11.9 | 18.9 | 38.0 | 45.3 | 39.4 | 35.4 | 32.5 | 35.3 | 32.1 | 25.1 | 21.8 | 20.6 | 21.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 | 3.3 | 3.3 | - | 3.1 | -3.7 | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.7 | 44.3 | 40.3 | - | 38.9 | -38.2 | 46.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
28.5 | - | 13.7 | - | 29.2 | - | 29.4 | 32.9 | 25.5 | 29.2 | 32.9 | 41.0 | 35.7 | 34.3 | 42.2 | 40.3 | 36.3 | 30.1 | 31.5 | 30.1 | 38.6 | 30.2 | 34.3 | 36.2 | 30.6 | 30.0 | 32.6 | 36.7 | 34.3 | 14.1 | 3.6 | 3.6 | 4.0 | 11.0 | 11.1 | 11.9 | 18.9 | 38.0 | 45.3 | 39.4 | 35.4 | 32.5 | 35.3 | 32.1 | 25.1 | 21.8 | 20.6 | 21.7 | - |
Finanzkreislauf |
28.5 | - | 13.7 | - | 29.2 | - | 29.4 | 32.9 | 25.5 | 29.2 | 32.9 | 41.0 | 35.7 | 34.3 | 3.5 | -4.0 | -4.0 | 30.1 | -7.3 | 68.3 | -7.7 | 30.2 | 34.3 | 36.2 | 30.6 | 30.0 | 32.6 | 36.7 | 34.3 | 14.1 | 3.6 | 3.6 | 4.0 | 11.0 | 11.1 | 11.9 | 18.9 | 38.0 | 45.3 | 39.4 | 35.4 | 32.5 | 35.3 | 32.1 | 25.1 | 21.8 | 20.6 | 21.7 | - |
Alle Zahlen in USD-Währung