DCP Midstream, LP (DCP) — Financial statements
Income statement, balance sheet, and cash flow for DCP Midstream, LP — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14,993↑40.0% | 10,707↑69.9% | 6,302↓17.4% | 7,625↓22.4% | 9,822 | |
| Cost of Revenue | 13,250↑37.6% | 9,629↑88.1% | 5,119↓20.3% | 6,426↓23.6% | 8,407 | |
| Gross Profit | 1,743↑61.7% | 1,078↓8.9% | 1,183↓1.3% | 1,199↓15.3% | 1,415 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 286↑28.3% | 223↓11.9% | 253↓8.0% | 275↓0.4% | 276 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 286↑28.3% | 223↓11.9% | 253↓8.0% | 275↓0.4% | 276 | |
| Other Expenses | 726↑11.0% | 654↑5.1% | 622↓15.5% | 736↓4.5% | 771 | |
| Operating Expenses | 1,012↑15.4% | 877↑0.2% | 875↓13.5% | 1,011↓3.4% | 1,047 | |
| Total Costs & Expenses | 14,262↑35.8% | 10,506↑75.3% | 5,994↓19.4% | 7,437↓21.3% | 9,454 | |
| Operating Results | ||||||
| Operating Income | 991↑166.4% | 372↓1.8% | 379↑46.9% | 258↑15.7% | 223 | |
| Depreciation & Amortization | 360↓1.1% | 364↓3.2% | 376↓6.9% | 404↑4.1% | 388 | |
| EBITDA | 1,351↑83.6% | 736↓2.5% | 755↑14.0% | 662↑156032.1% | 0.42 | |
| EBIT | 1,335↑90.7% | 700↑10957.8% | -6↓109.8% | 66↓88.5% | 574 | |
| Interest & Other Income | ||||||
| Net Interest Income | -278↑7.0% | -299↑1.0% | -302↑0.7% | -304↓13.0% | -269 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 278↓7.0% | 299↓1.0% | 302↓0.7% | 304↑13.0% | 269 | |
| Non-Operating Income | -620↓15.9% | -535↓9016.7% | 6↑109.1% | -66↑81.2% | -351 | |
| Other Income / Expenses | 342↑44.9% | 236↑178.3% | -302↓1596.5% | 20↓75.4% | 82 | |
| Income Before Tax | 1,057↑163.6% | 401↑232.8% | -302↓1610.0% | 20↓93.4% | 305 | |
| Income Tax Expense | 1↓83.3% | 6↓98.4% | 377↑37800.0% | -1↓133.3% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,052↑169.1% | 391↑157.6% | -679↓4094.1% | 17↓94.3% | 298 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,052↑169.1% | 391↑157.6% | -679↓4094.1% | 17↓94.3% | 298 | |
| Bottom-Line Net Income | 1,052↑169.1% | 391↑157.6% | -679↓4094.1% | 17↓94.3% | 298 | |
| EPS (Basic) | 5.05↑217.6% | 1.59↑148.8% | -3.26↓210.5% | -1.05↓150.5% | 2.08 | |
| EPS (Diluted) | 5.05↑217.6% | 1.59↑148.8% | -3.26↓210.5% | -1.05↓150.5% | 2.08 | |
| Weighted Average Shares | 208↑0.0% | 208↑0.0% | 208↑36.1% | 153↑6.8% | 143 | |
| Weighted Average Diluted Shares | 209↓0.0% | 209↑0.1% | 208↑36.1% | 153↑6.8% | 143 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.