Отчетность DCP Midstream, LP
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.4122 |
0.4361 |
0.7245 |
1.242 |
0.293 |
1.0642 |
1.646 |
2.61 |
3.26 |
5.39 |
5.22 |
2.84 |
5.49 |
5.2 |
4.05 |
5.09 |
6.64 |
8.7 |
|
8.65 |
|
|
Выручка, млрд $
|
0.3479 |
0.5533 |
0.7657 |
0.5095 |
0.7852 |
0.7957 |
0.8778 |
1.2889 |
0.9424 |
1.27 |
1.569 |
1.651 |
2.96 |
3.49 |
1.813 |
1.517 |
8.46 |
9.82 |
7.63 |
6.3 |
10.71 |
14.99 |
14.34 |
14.99 |
|
|
Чистая прибыль, млрд $
|
0.015 |
0.014 |
0.0239 |
0.0204 |
0.038 |
0.033 |
-0.0158 |
0.1257 |
-0.0191 |
0.048 |
0.1 |
0.168 |
0.181 |
0.423 |
0.228 |
0.312 |
0.229 |
0.298 |
0.017 |
-0.685 |
0.391 |
1.05 |
1.18 |
1.052 |
|
|
EV, млрд $
|
|
|
|
|
0.5801 |
0.6579 |
1.33 |
1.8505 |
0.9039 |
1.7053 |
2.39 |
4.26 |
5.17 |
7.67 |
7.66 |
5.09 |
10.04 |
9.09 |
9.83 |
9.43 |
11.13 |
12.92 |
13.59 |
12.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.57 |
0.258 |
0.379 |
0.372 |
0.991 |
0.995 |
0.991 |
|
|
EBITDA, млрд $
|
0.0382 |
0.0151 |
0.043 |
0.0368 |
0.0496 |
0.0507 |
0.0087 |
0.1623 |
0.0747 |
0.1511 |
0.2159 |
0.2746 |
0.334 |
0.625 |
0.435 |
0.534 |
0.904 |
0.958 |
0.662 |
0.755 |
0.736 |
1.35 |
1.5 |
1.351 |
|
|
FCF, млрд $
|
|
|
0.0281 |
0.0225 |
0.0676 |
0.0417 |
0.0441 |
0.0605 |
-0.0569 |
0.09 |
0.1 |
-0.076 |
-0.039 |
0.186 |
0.369 |
0.538 |
0.521 |
0.067 |
0.34 |
0.939 |
0.538 |
1.64 |
1.52 |
1.636 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.896 |
0.662 |
0.859 |
1.1 |
0.646 |
1.88 |
1.83 |
1.882 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.0004 |
|
|
|
|
|
|
|
|
|
|
|
|
7.3 |
-0.007 |
-0.007 |
0.769 |
0 |
6.12 |
0 |
|
|
Операционная прибыль, млрд $
|
0.0269 |
0.5139 |
0.0441 |
0.0242 |
0.0379 |
0.0379 |
0.034 |
0.1226 |
-0.0007 |
0.062 |
0.116 |
0.118 |
0.208 |
0.3 |
0.144 |
0.171 |
0.236 |
0.223 |
0.258 |
0.379 |
0.372 |
0.991 |
0.995 |
0.991 |
|
|
Операционные расходы, млрд $
|
0.0169 |
0.0394 |
0.0155 |
0.0327 |
0.038 |
0.0337 |
-0.015 |
0.1051 |
0.0972 |
0.0943 |
0.1178 |
0.1685 |
0.281 |
0.283 |
0.303 |
0.278 |
0.962 |
1.05 |
1.01 |
0.875 |
0.877 |
1.01 |
1.08 |
1.012 |
|
|
CAPEX, млрд $
|
|
|
0.0027 |
0.0031 |
0.0079 |
0.0272 |
0.0213 |
0.041 |
0.1648 |
0.051 |
0.104 |
0.2 |
0.363 |
0.338 |
0.281 |
0.037 |
0.375 |
0.595 |
0.519 |
0.16 |
0.108 |
0.246 |
0.304 |
0.246 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.7 |
1.94 |
1.51 |
1.28 |
1.58 |
1.79 |
2.69 |
2.24 |
3 |
3.4 |
3.38 |
4.27 |
4.32 |
3.03 |
2.73 |
1.84 |
|
|
Чистая прибыль, млрд $
|
-0.18 |
0 |
-0.55 |
0.05 |
0.11 |
0.08 |
0.054 |
-0.03 |
0.055 |
0.316 |
0.08 |
0.383 |
0.328 |
0.261 |
0.211 |
0.094 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
12.26 |
11.53 |
7.61 |
12.92 |
13.6 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.056 |
0.288 |
0.247 |
0.259 |
0.201 |
0.042 |
|
|
EBITDA, млрд $
|
0.14 |
0.13 |
0.15 |
0.11 |
0.15 |
0.14 |
0.463 |
0.177 |
0.256 |
0.281 |
0.146 |
0.457 |
0.399 |
0.349 |
0.291 |
|
|
|
FCF, млрд $
|
-0.02 |
0.12 |
0.25 |
0.18 |
0.25 |
0.274 |
-0.022 |
0.049 |
0.159 |
0.352 |
0.166 |
0.348 |
0.633 |
0.489 |
0.054 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.187 |
0.391 |
0.189 |
0.385 |
0.701 |
0.607 |
0.135 |
0.504 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.775 |
0.935 |
0.0061 |
0 |
6.01 |
6.12 |
5.98 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.22 |
0.31 |
0.21 |
0.27 |
0.309 |
-0.008 |
0.076 |
0.187 |
0.391 |
0.056 |
0.288 |
0.247 |
0.259 |
0.201 |
0.022 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.233 |
0.241 |
0.207 |
0.246 |
0.286 |
0.273 |
0.277 |
0.369 |
|
|
CAPEX, млрд $
|
0.1 |
0.1 |
0.1 |
0.09 |
0.09 |
0.09 |
0.091 |
0.093 |
0.089 |
0.091 |
0.023 |
0.037 |
0.068 |
0.118 |
0.081 |
0.082 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
|
|
0.0422 |
0.0462 |
0.0245 |
0.048 |
0.0021 |
0.0067 |
0.0067 |
0.0013 |
0.012 |
0.025 |
0.002 |
0.001 |
0.156 |
0.001 |
0.001 |
0.052 |
0.001 |
0.001 |
0.001 |
0.001 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
0.878 |
0.82 |
1.43 |
1.36 |
|
1.358 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.046 |
0.038 |
0.077 |
0.083 |
0.041 |
0.083 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.388 |
0.404 |
0.376 |
0.364 |
0.36 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
1.08 |
1.01 |
1.75 |
1.7 |
1 |
1.702 |
|
|
Чистые активы, млрд
|
|
|
0.2011 |
0.1984 |
0.1009 |
0.1034 |
0.1684 |
0.3291 |
0.3777 |
0.5181 |
0.6285 |
1.0832 |
2.17 |
3.03 |
2.81 |
2.63 |
7.44 |
1.27 |
1.08 |
1.01 |
1.75 |
1.7 |
1.27 |
7.76 |
|
|
Активы, млрд
|
0.2322 |
0.3397 |
0.4674 |
0.2411 |
0.4073 |
0.5016 |
1.1207 |
1.18 |
1.4815 |
1.7006 |
1.9036 |
2.97 |
4.53 |
5.74 |
5.48 |
5.16 |
13.88 |
14.27 |
14.13 |
12.96 |
13.38 |
13.33 |
12.88 |
13.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.525 |
0.603 |
0.505 |
0.355 |
0.506 |
0.043 |
0.506 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
5.32 |
5.12 |
5.08 |
4.36 |
4.9 |
4.36 |
|
|
Задолженность, млрд
|
0.0211 |
0.0697 |
0.0723 |
0.0427 |
0.3064 |
0.3982 |
0.9254 |
0.8162 |
0.8761 |
0.9624 |
1.0627 |
1.8888 |
2.35 |
2.71 |
2.67 |
2.53 |
6.44 |
6.97 |
7.49 |
7.1 |
7.5 |
7.3 |
6.74 |
7.3 |
|
|
Чистый долг, млрд
|
|
0.0001 |
|
|
0.1679 |
0.2218 |
0.6055 |
0.6085 |
0.6109 |
0.6411 |
0.7401 |
1.65 |
1.913 |
2.29 |
2.44 |
2.25 |
4.63 |
5.31 |
5.92 |
5.57 |
5.43 |
4.86 |
4.9 |
4.86 |
|
|
Долг, млрд
|
|
|
|
|
0.2101 |
0.268 |
0.63 |
0.6565 |
0.613 |
0.6478 |
0.7468 |
1.6513 |
1.925 |
2.31 |
2.44 |
2.25 |
4.71 |
5.31 |
5.92 |
5.62 |
5.43 |
4.86 |
4.9 |
4.86 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0 |
0 |
0.02 |
0.02 |
0.02 |
0.05 |
0.005 |
0.006 |
0.003 |
0.001 |
0.001 |
0.008 |
0 |
0.001 |
0.001 |
0.003 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
1.75 |
1.36 |
1.1 |
0.44 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.108 |
0 |
0.083 |
0.028 |
0.041 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.169 |
0.152 |
0.09 |
0.09 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
0 |
1.7 |
1.27 |
1 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
5.67 |
5.88 |
2.18 |
2.58 |
7.74 |
1.7 |
1.27 |
7.73 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
13.7 |
13.38 |
13.75 |
14.06 |
0.0000 |
13.33 |
12.88 |
12.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.505 |
0 |
0.506 |
0.007 |
0.043 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.62 |
4.32 |
4.36 |
4.89 |
4.9 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
8.03 |
7.5 |
7.88 |
7.91 |
0 |
7.3 |
6.74 |
6.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
5.76 |
5.53 |
5.34 |
5.12 |
0 |
4.86 |
4.9 |
|
|
|
Долг, млрд
|
1.69 |
1.79 |
0.97 |
0.81 |
1.41 |
1.62 |
1.74 |
1.81 |
2.29 |
2.01 |
5.34 |
5.13 |
0 |
4.86 |
4.9 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
37.66 |
31.91 |
-9.38 |
38.2 |
-5.06 |
6.94 |
13.12 |
14.82 |
7.02 |
12.27 |
3.61 |
7 |
1.22 |
4.04 |
0.4664 |
9785.71 |
102.62 |
273.6 |
38.63 |
|
-35101.83 |
17.88 |
|
|
ROA, %
|
9.33 |
6.58 |
-1.41 |
10.65 |
-1.29 |
1.95 |
4.17 |
5.09 |
2.8 |
5.9 |
1.85 |
3.53 |
0.64 |
2.12 |
0.1197 |
-5.06 |
2.97 |
7.88 |
9.02 |
|
7.88 |
7.93 |
|
|
ROIC, %
|
|
|
4.29 |
12.43 |
-0.07 |
5.57 |
8.57 |
8.22 |
4.51 |
8.46 |
3.11 |
5.35 |
4.22 |
2.8 |
0.49 |
-0.52 |
5.47 |
|
|
|
5.67 |
11.02 |
|
|
ROS, %
|
4.83 |
4.76 |
-1.79 |
9.76 |
1.04 |
6.1 |
8.59 |
12.79 |
8.13 |
14.76 |
17.37 |
11.27 |
6.15 |
5.8 |
4.2 |
11.98 |
6.5 |
6.73 |
7.02 |
7.02 |
7.02 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.61 |
2.09 |
3.34 |
3.27 |
9.15 |
8.66 |
|
9.15 |
19.89 |
|
|
Рентаб EBITDA, %
|
6.32 |
6.37 |
0.99 |
12.59 |
7.93 |
11.9 |
13.75 |
16.63 |
11.27 |
17.92 |
23.99 |
19.31 |
10.68 |
9.75 |
8.68 |
11.98 |
6.87 |
9.01 |
10.43 |
|
9.01 |
25.10 |
|
|
Чистая рентаб, %
|
4.84 |
4.15 |
-1.8 |
9.75 |
-2.03 |
4.9 |
7.4 |
7.1 |
7 |
8.6 |
7.9 |
11.3 |
2.8 |
3.03 |
0.22 |
-10.87 |
3.65 |
7.02 |
8.25 |
|
7.02 |
12.24 |
|
|
Operation Margin, %
|
4.83 |
4.76 |
3.87 |
9.51 |
-0.07 |
4.95 |
7.44 |
7.12 |
7.02 |
8.6 |
7.94 |
11.27 |
2.79 |
3.75 |
2.47 |
4.89 |
1.54 |
|
6.61 |
6.61 |
6.61 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
2.45 |
4.79 |
7.52 |
3.54 |
8.69 |
5.74 |
12.39 |
0.72 |
0.89 |
-2.1 |
-5.79 |
3.1 |
|
|
|
3.05 |
10.16 |
|
|
Доходность FCF, %
|
16.4 |
9.56 |
6.09 |
4.87 |
-19.42 |
8.47 |
6.07 |
-2.89 |
-1.1976 |
3.45 |
7.06 |
18.96 |
9.49 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
0.9325 |
5.46 |
2.06 |
14.99 |
28.88 |
24.1 |
8.84 |
2.49 |
17.88 |
|
|
ROA, %
|
|
|
|
|
0.4001 |
2.33 |
0.5897 |
2.75 |
4.66 |
3.91 |
1.6096 |
0.7409 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4929 |
2.55 |
2.93 |
3.12 |
2.4 |
0.4989 |
19.89 |
|
|
Рентаб EBITDA, %
|
9.21 |
7.68 |
17.23 |
7.91 |
8.53 |
8.26 |
4.33 |
10.71 |
9.24 |
11.52 |
10.67 |
|
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
1.91 |
9.06 |
2.37 |
8.97 |
7.59 |
8.61 |
7.74 |
5.11 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.014 |
0.082 |
0.17 |
0.145 |
0.236 |
0.342 |
0.362 |
0.342 |
|
Расходы на обслуживание долга
|
0.289 |
0.269 |
0.304 |
0.302 |
0.299 |
0.278 |
0.275 |
0.278 |
|
Всего задолженность
|
|
1.904 |
1.793 |
1.621 |
|
|
|
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.061 |
0.07 |
0.072 |
0.098 |
0.084 |
0.088 |
0.092 |
|
|
Расходы на обслуживание долга
|
0.073 |
0.072 |
0.071 |
0.07 |
0.069 |
0.068 |
0.068 |
0.075 |
|