DCP Midstream Partners was founded in 1929 and is headquartered in Denver, US

DCP Midstream Partners has offices in Denver, Midland, Auburn, Houston and in 4 other locations

Denver, US (HQ)

2500 370 17th St

DCP Midstream Partners's revenue was reported to be $2.1 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 2.1 b |

## Net income (Q1, 2017) | 101 m |

## EBIT (Q1, 2017) | 101 m |

## Market capitalization (20-Jan-2017) | 4.3 b |

## Closing share price (20-Jan-2017) | 37.2 |

## Cash (31-Mar-2017) | 176 m |

DCP Midstream Partners's current market capitalization is $4.3 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3 b | 3.6 b | 1.9 b | 1.5 b |

## Revenue growth, % | 22% | (48%) | (21%) | |

## Gross profit | 599 m | 847 m | 652 m | |

## Gross profit Margin, % | 20% | 23% | 34% | |

## Operating expense total | (824 m) | (1.3 b) | (799 m) | 1.3 b |

## EBIT | 192 m | 379 m | (26 m) | 198 m |

## EBIT margin, % | 6% | 10% | (1%) | 13% |

## Interest expense | 52 m | 86 m | 92 m | 94 m |

## Pre tax profit | 206 m | 443 m | 228 m | 318 m |

## Income tax expense | (8 m) | (6 m) | 5 m | |

## Net Income | 198 m | 437 m | 233 m | 318 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 812 m | 868 m | 568 m | 430 m | 465 m | 379 m | 348 m | 372 m | 2.1 b |

## EBIT | 37 m | 111 m | 69 m | (28 m) | 43 m | 47 m | 18 m | 86 m | 101 m |

## EBIT margin, % | 5% | 13% | 12% | (7%) | 9% | 12% | 5% | 23% | 5% |

## Pre tax profit | 30 m | 118 m | 70 m | (6 m) | 72 m | 72 m | 47 m | 120 m | 102 m |

## Net Income | 118 m | 234 m | 69 m | 67 m | 139 m | 72 m | 118 m | 238 m | 101 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 12 m | 25 m | 2 m | 1 m |

## Inventories | 67 m | 63 m | 43 m | 44 m |

## Current Assets | 503 m | 590 m | 306 m | 227 m |

## PP&E | 3 b | 3.3 b | 3.5 b | 3.3 b |

## Goodwill | 154 m | 154 m | 72 m | 72 m |

## Total Assets | 4.5 b | 5.7 b | 5.5 b | 5.2 b |

## Accounts Payable | 108 m | |||

## Total Debt | 1.9 b | 1.8 b | ||

## Current Liabilities | 722 m | 601 m | 200 m | 734 m |

## Total Liabilities | 2.5 b | |||

## Total Equity | 2.2 b | 3 b | 2.8 b | 2.6 b |

## Debt to Equity Ratio | 0.9 x | 0.7 x | ||

## Debt to Assets Ratio | 0.4 x | 0.3 x | ||

## Financial Leverage | 2.1 x | 1.9 x | 2 x | 2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 57 m | 97 m | 33 m | 24 m | 1 m | 1 m | 1 m | 2 m | 176 m |

## Inventories | 32 m | 64 m | 36 m | 39 m | 40 m | 37 m | 29 m | 34 m | 64 m |

## Current Assets | 486 m | 573 m | 470 m | 361 m | 368 m | 223 m | 319 m | 193 m | 980 m |

## PP&E | 3.2 b | 3.3 b | 3.4 b | 3.5 b | 3.5 b | 3.4 b | 3.3 b | 3.3 b | 9 b |

## Goodwill | 154 m | 154 m | 154 m | 105 m | 72 m | 72 m | 72 m | 72 m | 236 m |

## Total Assets | 5.5 b | 5.6 b | 5.6 b | 5.6 b | 5.6 b | 5.4 b | 5.3 b | 5.1 b | 13.6 b |

## Accounts Payable | 226 m | 226 m | 136 m | 109 m | 105 m | 85 m | 83 m | 76 m | 546 m |

## Current Liabilities | 379 m | 393 m | 525 m | 490 m | 510 m | 175 m | 212 m | 190 m | 1.4 b |

## Total Equity | 2.7 b | 2.9 b | 3 b | 2.9 b | 2.8 b | 2.8 b | 2.7 b | 2.7 b | 7.3 b |

## Financial Leverage | 2 x | 2 x | 1.9 x | 1.9 x | 2 x | 1.9 x | 2 x | 1.9 x | 1.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 198 m | 437 m | 233 m | 318 m |

## Depreciation and Amortization | 93 m | 110 m | 120 m | 122 m |

## Accounts Receivable | (89 m) | 68 m | 110 m | (3 m) |

## Inventories | 9 m | 4 m | 20 m | (1 m) |

## Accounts Payable | 51 m | (67 m) | (90 m) | 25 m |

## Cash From Operating Activities | 324 m | 524 m | 650 m | 575 m |

## Capital Expenditures | (363 m) | (338 m) | (281 m) | (37 m) |

## Cash From Investing Activities | (1.4 b) | (1.2 b) | (343 m) | 94 m |

## Long-term Borrowings | (2 b) | (1.4 b) | (2.2 b) | |

## Cash From Financing Activities | 1.1 b | 725 m | (330 m) | (670 m) |

## Free Cash Flow | 687 m | 862 m | 931 m | 538 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 118 m | 234 m | 69 m | 67 m | 139 m | 72 m | 118 m | 238 m | 101 m |

## Depreciation and Amortization | 54 m | 81 m | 29 m | 58 m | 88 m | 32 m | 62 m | 91 m | |

## Accounts Receivable | 26 m | 30 m | 61 m | 102 m | 74 m | 19 m | 13 m | 20 m | |

## Inventories | 35 m | 3 m | 27 m | 24 m | 23 m | 6 m | 12 m | 9 m | 64 m |

## Accounts Payable | (19 m) | (22 m) | (59 m) | (86 m) | (80 m) | (10 m) | (12 m) | (18 m) | |

## Cash From Operating Activities | 300 m | 435 m | 188 m | 350 m | 493 m | 188 m | 320 m | 455 m | |

## Capital Expenditures | (151 m) | (246 m) | (65 m) | (194 m) | (245 m) | (10 m) | (17 m) | (28 m) | |

## Cash From Investing Activities | (998 m) | (1.1 b) | (90 m) | (240 m) | (299 m) | (18 m) | (17 m) | 108 m | |

## Long-term Borrowings | (162 m) | (350 m) | (706 m) | (442 m) | (1.1 b) | (1.7 b) | |||

## Cash From Financing Activities | 743 m | 766 m | (90 m) | (111 m) | (218 m) | (171 m) | (304 m) | (563 m) | |

## Free Cash Flow | 149 m | 189 m | 123 m | 156 m | 248 m | 178 m | 303 m | 427 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.9 x |