DCP Midstream, LP
DCP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.10 | -0.03 | -1.47 |
| FCF Yield | 20.24% | 9.39% | 24.34% | 9.07% |
| EV / EBITDA | 9.58 | 15.16 | 12.49 | 14.61 |
| Quality | ||||
| ROIC | 8.73% | 3.13% | 7.20% | 2.09% |
| Gross Margin | 11.63% | 10.07% | 18.77% | 15.72% |
| Cash Conversion Ratio | 1.78 | 1.64 | -3.64 | 40.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 33.50% | 11.98% | -13.75% | -3.41% |
| Free Cash Flow Growth | 204.09% | -42.71% | 176.18% | 407.46% |
| Safety | ||||
| Net Debt / EBITDA | 3.60 | 7.38 | 7.38 | 8.95 |
| Interest Coverage | 3.56 | 1.24 | 1.25 | 0.85 |
| Efficiency | ||||
| Inventory Turnover | 159.64 | 125.05 | 134.71 | 139.70 |
| Cash Conversion Cycle | 2.32 | 14.46 | 11.98 | 8.40 |