DCP Midstream LP Analysis
DCP Midstream LP holds a debt-to-equity ratio of 0.848. DCP Midstream's financial risk is the risk to DCP Midstream stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DCP Midstream's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DCP Midstream's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DCP Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DCP Midstream's stakeholders.
For many companies, including DCP Midstream, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DCP Midstream LP, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DCP Midstream's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that DCP Midstream's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which DCP Midstream is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of DCP Midstream to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, DCP Midstream is said to be less leveraged. If creditors hold a majority of DCP Midstream's assets, the Company is said to be highly leveraged.
DCP Midstream LP is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of DCP Midstream delisted stock analysis is to determine its intrinsic value, which is an estimate of what DCP Midstream LP is worth, separate from its market price. There are two main types of DCP Midstream's stock analysis: fundamental analysis and technical analysis.
The DCP Midstream stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DCP Midstream is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DCP Stock trading window is adjusted to America/New York timezone.
DCP |
DCP Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. DCP Midstream LP recorded earning per share (EPS) of 5.38. The entity last dividend was issued on the 28th of April 2023. DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company was formerly known as DCP Midstream Partners, LP and changed its name to DCP Midstream, LP in January 2017.DCP Midstream, LP was incorporated in 2005 and is headquartered in Denver, Colorado. DCP Midstream operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. To learn more about DCP Midstream LP call Wouter Kempen at 303 595 3331 or check out https://www.dcpmidstream.com.DCP Midstream LP Investment Alerts
| DCP Midstream LP is not yet fully synchronised with the market data | |
| DCP Midstream LP has some characteristics of a very speculative penny stock | |
| DCP Midstream LP has a very high chance of going through financial distress in the upcoming years | |
| DCP Midstream LP has 4.36 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. DCP Midstream LP has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable DCP to fund expansion initiatives and generate superior returns. | |
| About 57.0% of DCP Midstream shares are held by company insiders |
DCP Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.7 B.DCP Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.DCP Midstream Outstanding Bonds
DCP Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DCP Midstream LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DCP bonds can be classified according to their maturity, which is the date when DCP Midstream LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DCP Midstream Operating Corp BondUS23311RAA41 | View | |
| US23311VAK35 Corp BondUS23311VAK35 | View | |
| DCP Midstream Operating Corp BondUS23311VAJ61 | View | |
| DCP Midstream Operating Corp BondUS23311VAH06 | View | |
| DCP Midstream Operating Corp BondUS23311VAF40 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
DCP Midstream LP Debt to Cash Allocation
DCP Midstream LP has 4.36 B in debt with debt to equity (D/E) ratio of 0.85, which is OK given its current industry classification. DCP Midstream LP has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable DCP to fund expansion initiatives and generate superior returns.DCP Midstream Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DCP Midstream's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DCP Midstream, which in turn will lower the firm's financial flexibility.DCP Midstream Corporate Bonds Issued
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Other Consideration for investing in DCP Stock
If you are still planning to invest in DCP Midstream LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DCP Midstream's history and understand the potential risks before investing.
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