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DCP Midstream, LP DCP
$ 41.69 -0.02%

Quarterly report 2023-Q1
added 05-04-2023

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DCP Midstream, LP Financial Statements 2011-2024 | DCP

Annual Financial Statements DCP Midstream, LP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

8.69 B 6.81 B 4.23 B 3.36 B 4.86 B 5.9 B 4.47 B 2.15 B 4 B 3.88 B 2.44 B 2.09 B

Shares

208 M 208 M 208 M 153 M 143 M 143 M 115 M 115 M 107 M 78.4 M 54.5 M 43.5 M

Historical Prices

41.7 32.7 20.3 12.6 23.4 24 24 10.4 19.3 22.4 17.6 19.9

Net Income

1.05 B 391 M -306 M 17 M 298 M 229 M 312 M 228 M 423 M 181 M 168 M 100 M

Revenue

15 B 10.7 B 6.3 B 7.62 B 9.82 B 8.46 B 1.52 B 1.81 B 3.49 B 2.96 B 1.65 B 1.57 B

Cost of Revenue

- - - 6.02 B 8.02 B 6.88 B - - - - - -

Gross Profit

2.1 B 1.44 B 1.56 B 1.2 B 1.42 B 1.2 B 449 M 447 M 583 M 489 M 286 M 235 M

Operating Income

715 M 165 M -447 M -150 M 223 M 222 M 179 M -832 M 767 M 244 M 246 M 233 M

Interest Expense

278 M 299 M 302 M 304 M 269 M 289 M 321 M 320 M 287 M 52 M 42 M 34 M

EBITDA

1.08 B 529 M -71 M 592 M 756 M 615 M 293 M 264 M 410 M 301 M 181 M 198 M

Operating Expenses

- - - 1.01 B 1.05 B 962 M 278 M 303 M 283 M 281 M 168 M 118 M

General and Administrative Expenses

286 M 223 M 253 M 275 M 276 M 290 M 88 M 85 M 64 M 62 M 45.8 M -

All numbers in USD currency

Quarterly Income Statement 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

Shares

209 M - 208 M - 208 M - 208 M 208 M 208 M - 208 M 208 M 208 M - 143 M 143 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 51.9 M 46.9 M - 44.1 M 44.1 M 41.3 M

Net Income

211 M - 328 M 384 M 80 M - 54 M 30 M 54 M 86 M 111 M 47 M -550 M 1 M -178 M 119 M 75 M 94 M 81 M 61 M 62 M 60 M -20 M 88 M 101 M -44 M 89 M -22 M 65 M -386 M 23 M -491 M -17 M 199 M 116 M 29 M 79 M 33 M 3 M 107 M 57 M 76 M 12 M 88 M 40 M 17 M 80 M 61 M 5 M

Revenue

2.73 B - 4.32 B - 3.38 B - 2.83 B 2.08 B 2.32 B 1.78 B 1.59 B 1.27 B 1.66 B 1.93 B 1.7 B 1.8 B 2.2 B 2.61 B 2.76 B 2.32 B 2.14 B 2.34 B 2.06 B 1.95 B 2.12 B 1.98 B 1.82 B 1.62 B 1.46 B 1.69 B 1.87 B 1.85 B 2.02 B 881 M 868 M 812 M 1.08 B 821 M 689 M 792 M 749 M 671 M 618 M 680 M 855 M 936 M 954 M 904 M 906 M

Cost of Revenue

- - - - - - - - - - - - - - 1.31 B 1.36 B 1.8 B - 2.33 B -1.93 B 1.77 B - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

498 M - 622 M - 300 M - 316 M 246 M 281 M - 368 M 300 M 511 M - 391 M 442 M 395 M - 432 M 389 M 370 M - 360 M 392 M 434 M - 386 M 386 M 329 M - 184 M 124 M 166 M - 208 M 136 M 196 M - 111 M 208 M 152 M - 101 M 178 M 141 M - 145 M 122 M 71.8 M

Operating Income

121 M - 247 M - 10 M - -6 M -84 M 3 M 45 M 60 M -6 M -546 M -48 M -211 M 76 M 33 M 70 M 66 M 34 M 53 M 62 M -19 M 78 M 101 M 19 M 92 M -12 M 80 M -466 M 57 M -463 M 40 M 198 M 111 M 37 M 108 M 48 M 14 M 117 M 65 M 82 M 13 M 99 M 52 M 29 M 85 M 77 M 14 M

Interest Expense

68 M - 69 M - 71 M - 73 M 77 M 77 M - 77 M 71 M 78 M - 79 M 73 M 69 M - 69 M -67 M 67 M - 73 M 73 M 73 M - 77 M 77 M 79 M - 25 M 22 M 22 M - 22 M 23 M 19 M - 14 M 14 M 12 M - 8 M 11 M 13 M - 8.6 M 8.4 M 8 M

EBITDA

211 M - 337 M - 100 M - 83 M 9 M 94 M 45 M 152 M 87 M -447 M -48 M -111 M 177 M 136 M 70 M 164 M 131 M 147 M 62 M 75 M 172 M 195 M 19 M 186 M 82 M 175 M -466 M 87 M -434 M 69 M 198 M 138 M 65 M 134 M 48 M 39 M 140 M 86 M 82 M 32 M 114 M 86 M 29 M 111 M 102 M 38.3 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

80 M - 90 M - 55 M - 63 M 57 M 38 M - 66 M 51 M 56 M - 66 M 68 M 67 M - 70 M 70 M 59 M - 69 M 71 M 62 M - 64 M 64 M 62 M - 21 M 22 M 21 M - 17 M 15 M 16 M - 16 M 16 M 16 M - 20 M 17 M 19 M - 12 M 4.1 M 4.4 M

All numbers in USD currency