Dpm Financial Statements From 2010 to 2025

DPM Stock   47.00  0.61  1.28%   
Analyzing historical trends in various income statement and balance sheet accounts from Dpm Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dpm Metals' valuation are summarized below:
Gross Profit
394.1 M
Profit Margin
0.3708
Market Capitalization
7.7 B
Enterprise Value Revenue
6.6524
Revenue
657 M
There are currently seventy-four fundamental signals for Dpm Metals that can be evaluated and compared over time across rivals. All traders should verify Dpm Metals' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Dpm Metals Total Revenue

551.88 Million

Check Dpm Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dpm Metals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.3 M, Interest Expense of 5.6 M or Selling General Administrative of 36.6 M, as well as many indicators such as . Dpm financial statements analysis is a perfect complement when working with Dpm Metals Valuation or Volatility modules.
  
This module can also supplement various Dpm Metals Technical models . Check out the analysis of Dpm Metals Correlation against competitors.

Dpm Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.4 B1.2 B
Slightly volatile
Short and Long Term Debt Total19.9 M20.9 M89.3 M
Slightly volatile
Other Current Liabilities76.5 M51.2 M61 M
Slightly volatile
Total Current Liabilities112.1 M83.5 M95.5 M
Slightly volatile
Total Stockholder EquityB1.3 B909.4 M
Slightly volatile
Property Plant And Equipment Net564 M387.3 M751.3 M
Slightly volatile
Retained Earnings771.5 M734.8 M331.6 M
Slightly volatile
Accounts Payable15.2 M8.3 M19.3 M
Slightly volatile
Cash666.6 M634.8 M200.4 M
Slightly volatile
Non Current Assets Total636.7 M420.2 M830.5 M
Slightly volatile
Non Currrent Assets Other9.5 M5.3 M11 M
Pretty Stable
Cash And Short Term Investments666.6 M634.8 M200.4 M
Slightly volatile
Net Receivables337.5 M321.4 M84.9 M
Slightly volatile
Common Stock Shares Outstanding189.5 M180.4 M165.8 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.4 B1.2 B
Slightly volatile
Non Current Liabilities Total48.3 M50.9 M157.1 M
Slightly volatile
Inventory36.5 M32.9 M47 M
Slightly volatile
Other Current Assets11.2 M11.8 M33.3 M
Pretty Stable
Other Stockholder Equity8.5 M5.8 M10 M
Slightly volatile
Total Liabilities189.2 M134.4 M254.4 M
Slightly volatile
Total Current Assets1.1 BB365.6 M
Slightly volatile
Short Term Debt9.7 M12 M13 M
Slightly volatile
Intangible Assets19.5 M16.3 M25.6 M
Slightly volatile
Common Stock490.2 M547.7 M579.3 M
Pretty Stable
Good Will24.4 M26.3 M30.4 M
Slightly volatile
Capital Lease Obligations11.2 M13.5 M14.6 M
Slightly volatile
Net Invested Capital1.2 B1.3 BB
Slightly volatile
Long Term Investments2.6 M2.8 M39.6 M
Slightly volatile
Property Plant And Equipment Gross872.1 M1.1 B1.1 B
Slightly volatile
Capital Stock455 M547.7 M572.8 M
Slightly volatile
Non Current Liabilities Other2.5 M2.7 MM
Slightly volatile
Net Working Capital702.5 M917.5 M497.8 M
Slightly volatile
Other Assets16.7 M13.9 M13.8 M
Slightly volatile
Long Term Debt Total7.6 M8.9 M9.8 M
Slightly volatile
Capital SurpluseM5.8 M6.3 M
Slightly volatile
Cash And Equivalents51.8 M54.5 M365.2 M
Slightly volatile
Property Plant Equipment344.9 M387.3 M460 M
Slightly volatile

Dpm Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.3 M89.2 M114.5 M
Slightly volatile
Interest Expense5.6 M3.2 M7.2 M
Slightly volatile
Selling General Administrative36.6 M41.3 M34.5 M
Very volatile
Selling And Marketing Expenses15.3 M27.9 M15.7 M
Slightly volatile
Total Revenue551.9 M607 M473.2 M
Slightly volatile
Other Operating Expenses306.2 M369.9 M369.9 M
Very volatile
EBITDA240.1 M366.9 M201.8 M
Slightly volatile
Cost Of Revenue259.9 M260.7 M315.6 M
Pretty Stable
Total Operating Expenses63.6 M109.2 M55.5 M
Slightly volatile
Income Tax Expense19.7 M32.9 M15.7 M
Slightly volatile
Tax Provision23.6 M32.9 M35.5 M
Slightly volatile
Interest Income17.9 M34.6 M5.6 M
Slightly volatile
Net Income From Continuing Ops201.4 M243.2 M189.5 M
Very volatile
Reconciled Depreciation70.8 M89.2 M92.7 M
Slightly volatile
Net Income Applicable To Common Shares170.4 M235.9 M66.6 M
Slightly volatile

Dpm Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation809.4 K852 K7.1 M
Very volatile
Depreciation81 M89.2 M115.2 M
Slightly volatile
Capital Expenditures23.7 M25 M103.3 M
Slightly volatile
Total Cash From Operating Activities190.5 M144.7 M159.3 M
Slightly volatile
End Period Cash Flow666.6 M634.8 M200.6 M
Slightly volatile
Begin Period Cash Flow627 M597.1 M158.5 M
Slightly volatile
Dividends Paid27.2 M28.9 M18.1 M
Slightly volatile
Issuance Of Capital Stock3.4 M3.9 MM
Slightly volatile

Dpm Fundamental Market Drivers

Forward Price Earnings12.1065
Cash And Short Term Investments634.8 M

About Dpm Metals Financial Statements

Dpm Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dpm Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Dpm Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dpm Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue607 M551.9 M
Cost Of Revenue260.7 M259.9 M

Thematic Opportunities

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Additional Tools for Dpm Stock Analysis

When running Dpm Metals' price analysis, check to measure Dpm Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dpm Metals is operating at the current time. Most of Dpm Metals' value examination focuses on studying past and present price action to predict the probability of Dpm Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dpm Metals' price. Additionally, you may evaluate how the addition of Dpm Metals to your portfolios can decrease your overall portfolio volatility.