DCP Midstream, LP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2023.

Location
Denver, CO
Fiscal year end
31 December
Latest financial report
04 Aug 2023

Quick Takeaways

  • DCP Midstream, LP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2023.
  • Headline metric: Return On Assets 6.7%.

What Changed

  • Return On Assets YoY change: <span class="text-green-600">+11%</span>.
  • Most recent SEC facts end date: 28 Jul 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-07-28) highlights Return On Assets 6.7%, Operating Margin 4.7%, and Current Ratio 0.88x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.5/100

Caution Confidence medium

Return On Assets

6.7%

Metric score 59.2/100

Financial Health

Current Ratio
0.88x
Quick Ratio
0.39x

Strengths

Current Ratio

Watchpoints

Operating Margin and Revenues YoY

Key metrics snapshot

Return On Assets

6.7%

YoY: +11%

Industry median: 4.4% (n=23)

View history

Operating Margin

4.7%

YoY: +20%

Industry median: 30% (n=20)

View history

Current Ratio

0.88x

YoY: -3.3%

Industry median: 1.04x (n=23)

View history

Quick Ratio

0.39x

YoY: -25%

Industry median: 0.53x (n=20)

View history

Revenues YoY

-15%

YoY:

Industry median: 6.6% (n=23)

View history

NetIncomeLoss YoY

7.5%

YoY:

Industry median: 12% (n=21)

View history

Profitability

Metric Latest value YoY change
Return On Assets 6.7% +11%
Operating Margin 4.7% +20%

Financial Health

Metric Latest value YoY change
Current Ratio 0.88x -3.3%
Quick Ratio 0.39x -25%

Growth

Metric Latest value YoY change
Revenues YoY -15%
NetIncomeLoss YoY 7.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 208,677,458 +0.14%
Weighted Average Number of Shares Outstanding, Basic 208,662,361 +0.14%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $314,000,000 +27%
Costs and Expenses $11,356,000,000 -15%
Operating Income (Loss) $560,000,000 +2.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $897,000,000 +6.2%
Income Tax Expense (Benefit) $1,000,000 +67%
Cash and Cash Equivalents, at Carrying Value $5,000,000 -38%
Accounts Receivable, after Allowance for Credit Loss, Current $438,000,000 -70%
Inventory, Net $41,000,000 -62%
Other Assets, Current $28,000,000 -42%
Assets, Current $1,002,000,000 -61%
Property, Plant and Equipment, Net $7,733,000,000 +1.9%
Operating Lease, Right-of-Use Asset $109,000,000 +7.9%
Other Assets, Noncurrent $183,000,000 -12%
Assets $12,492,000,000 -11%
Employee-related Liabilities, Current $32,000,000 -22%
Liabilities, Current $1,144,000,000 -60%
Deferred Income Tax Liabilities, Net $33,000,000 -2.9%
Operating Lease, Liability, Noncurrent $97,000,000 +7.8%
Other Liabilities, Noncurrent $221,000,000 -12%
Liabilities $6,509,000,000 -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,000,000 0%
Liabilities and Equity $12,492,000,000 -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,000,000 -38%
Depreciation $357,000,000 +0.85%
Payments to Acquire Property, Plant, and Equipment $349,000,000 +175%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $894,000,000 +7.3%
Property, Plant and Equipment, Gross $13,903,000,000 +3.5%
Interest Expense $280,000,000 -2.1%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY