DCP Midstream, LP
DCP · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.83 | -0.31 | -0.32 |
| FCF Yield | -0.01% | 0.62% | 6.05% | 8.08% |
| EV / EBITDA | 123.39 | 46.74 | 37.09 | 31.48 |
| Quality | ||||
| ROIC | 0.19% | 1.74% | 2.31% | 2.11% |
| Gross Margin | 100.00% | 14.97% | 15.38% | 12.32% |
| Cash Conversion Ratio | -0.50 | 0.64 | 2.33 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.30% | 27.24% | 33.50% | 33.80% |
| Free Cash Flow Growth | -101.85% | -88.96% | -22.75% | 81.90% |
| Safety | ||||
| Net Debt / EBITDA | 45.05 | 16.83 | 13.93 | 11.85 |
| Interest Coverage | -0.29 | 2.96 | 3.81 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 82.79 | 30.89 | 84.16 |
| Cash Conversion Cycle | 0.00 | 9.94 | 1.16 | 5.37 |