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財務報告 DCP Midstream LP (NYSE:DCP)

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物251,000,000176,000,0001,000,0002,000,0001,000,000
期初現金176,000,0001,000,0002,000,0001,000,0001,000,000
期末現金251,000,000176,000,0001,000,0002,000,0001,000,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤214,000,000267,000,000300,000,00088,000,00092,000,000
長期債務4,710,000,0004,709,000,0001,750,000,0002,231,000,0002,367,000,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務500,000,000500,000,000500,000,00000
總資產13,570,000,00013,579,000,0005,161,000,0005,144,000,0005,302,000,000
流動資產總計1,065,000,000980,000,000227,000,000193,000,000319,000,000
流動負債1,435,000,0001,390,000,000734,000,000190,000,000212,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,400,000,0006,359,000,0002,560,000,0002,497,000,0002,655,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘88,000,000101,000,00075,000,000120,000,00045,000,000
營收1,949,000,0002,121,000,000398,000,000372,000,000348,000,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.33
現金及現金等價物1,000,0002,000,0001,000,00024,000,00033,000,000
期初現金2,000,0001,000,00024,000,00033,000,00025,000,000
期末現金1,000,0002,000,0001,000,00024,000,00033,000,000
現金流N/AN/AN/AN/A530,000,000
普通股東權益N/AN/AN/AN/A2,974,000,000
攤薄每股盈餘N/AN/AN/AN/A0.33
每股股息N/AN/AN/AN/A0.78
毛利潤91,000,00092,000,00082,000,00079,000,000100,000,000
長期債務2,377,000,0002,424,000,0002,179,000,0002,162,000,0002,062,000,000
現金及現金等價物凈變化N/AN/AN/AN/A8,000,000
經營盈餘N/AN/AN/AN/A69,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00250,000,000250,000,000250,000,000
總資產5,354,000,0005,477,000,0005,569,000,0005,583,000,0005,644,000,000
流動資產總計223,000,000306,000,000368,000,000361,000,000470,000,000
流動負債175,000,000200,000,000510,000,000490,000,000525,000,000
固定資產總計N/AN/AN/AN/A4,664,000,000
總負債2,631,000,0002,705,000,0002,767,000,0002,731,000,0002,670,000,000
股東權益+負債N/AN/AN/AN/A5,644,000,000
凈盈餘72,000,00090,000,00071,000,000-2,000,000.0069,000,000
營收379,000,000435,000,000465,000,000430,000,000568,000,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘1.550.770.020.500.05
現金及現金等價物25,000,00097,000,00057,000,00027,000,00012,000,000
期初現金97,000,00057,000,00027,000,00012,000,0001,000,000
期末現金25,000,00097,000,00057,000,00027,000,00012,000,000
現金流547,000,000375,000,000259,000,000331,000,000291,000,000
普通股東權益2,993,000,0002,834,000,0002,699,000,0002,678,000,0001,945,000,000
攤薄每股盈餘1.550.770.020.500.05
每股股息0.770.760.750.730.72
毛利潤95,000,000114,000,000102,000,000166,000,000110,000,000
長期債務2,061,000,0002,311,000,0002,310,000,0002,310,000,0001,590,000,000
現金及現金等價物凈變化13,000,00085,000,00045,000,00015,000,00010,000,000
經營盈餘198,000,000111,000,00037,000,000108,000,00043,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務250,000,0000021,000,000335,000,000
總資產5,739,000,0005,617,000,0005,468,000,0005,437,000,0004,526,000,000
流動資產總計590,000,000573,000,000486,000,000504,000,000503,000,000
流動負債601,000,000393,000,000379,000,000374,000,000722,000,000
固定資產總計4,611,000,0004,512,000,0004,420,000,0004,333,000,0004,156,000,000
總負債2,746,000,0002,783,000,0002,769,000,0002,759,000,0002,581,000,000
股東權益+負債5,739,000,0005,617,000,0005,468,000,0005,437,000,0004,526,000,000
凈盈餘199,000,000116,000,00029,000,00079,000,00028,000,000
營收881,000,000868,000,000812,000,0001,081,000,000802,000,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘-0.241.110.480.91-0.16
現金及現金等價物1,000,0009,000,00037,000,0001,300,0008,400,000
期初現金9,000,00037,000,0002,000,0008,400,0005,500,000
期末現金1,000,0009,000,00037,000,0001,300,0008,400,000
現金流312,100,000301,800,000262,200,000236,400,000180,200,000
普通股東權益1,910,000,0001,533,000,0001,439,000,0001,047,800,0001,107,700,000
攤薄每股盈餘-0.241.110.480.92-0.16
每股股息0.710.700.690.680.67
毛利潤81,000,00080,000,000100,000,00071,200,00047,100,000
長期債務1,801,000,0001,740,000,0001,739,000,0001,620,300,0001,038,300,000
現金及現金等價物凈變化-1,000,000.007,000,00035,000,000-6,300,000.00800,000
經營盈餘10,000,000112,000,00060,000,00065,400,0001,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產4,331,000,0003,939,000,0003,846,000,0002,972,000,0002,517,400,000
流動資產總計420,000,000420,000,000473,000,000309,100,000270,600,000
流動負債358,000,000410,000,000424,000,000233,400,000295,700,000
固定資產總計4,088,000,0003,784,000,0003,690,000,0002,479,100,0002,413,700,000
總負債2,421,000,0002,406,000,0002,407,000,0001,924,200,0001,409,700,000
股東權益+負債4,331,000,0003,939,000,0003,846,000,0002,972,000,0002,517,400,000
凈盈餘-1,000,000.00102,000,00052,000,00064,300,0001,300,000
營收672,000,000775,000,000731,000,000450,500,000330,900,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘1.330.26-0.201.350.80
現金及現金等價物5,500,0006,100,0006,700,0002,000,0002,400,000
期初現金6,100,0007,600,0002,000,0002,400,0005,000,000
期末現金5,500,0006,100,0006,700,0002,000,0002,400,000
現金流250,000,000231,900,000200,200,000210,500,000138,300,000
普通股東權益1,084,800,0001,024,900,000628,500,000645,100,000600,100,000
攤薄每股盈餘1.330.26-0.211.350.80
每股股息0.660.650.640.630.63
毛利潤34,500,00073,400,00067,100,00042,400,00065,600,000
長期債務948,300,000865,200,000746,800,000249,800,000249,800,000
現金及現金等價物凈變化-2,100,000.00-1,500,000.000-4,700,000.00-4,300,000.00
經營盈餘89,400,00031,100,0005,300,00064,700,00049,600,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,333,500,0002,288,900,0001,903,600,0001,839,400,0001,795,000,000
流動資產總計254,700,000291,400,000239,900,000198,200,000188,300,000
流動負債226,500,000304,500,000269,200,000692,000,000653,600,000
固定資產總計2,305,900,0002,265,800,0001,719,000,0001,656,000,0001,615,100,000
總負債1,248,700,0001,264,000,0001,275,100,0001,194,300,0001,194,900,000
股東權益+負債2,333,500,0002,288,900,0001,903,600,0001,839,400,0001,795,000,000
凈盈餘79,100,00023,300,000-1,500,000.0066,300,00041,500,000
營收413,700,000525,600,000387,200,000383,300,000374,200,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘-0.28-0.15-0.231.270.64
現金及現金等價物5,000,0006,700,00011,800,0004,800,0002,600,000
期初現金6,700,00011,800,0004,800,0002,600,0002,100,000
期末現金5,000,0006,700,00011,800,0004,800,0002,600,000
現金流138,600,000130,900,000149,700,000160,800,00089,500,000
普通股東權益589,700,000518,100,000443,200,000379,600,000378,300,000
攤薄每股盈餘-0.28-0.15-0.231.270.64
每股股息0.620.610.610.600.60
毛利潤66,200,00042,000,00020,500,00028,700,00051,900,000
長期債務675,800,000647,800,000612,800,000615,000,000615,000,000
現金及現金等價物凈變化-1,700,000.004,600,0009,700,0002,700,000500,000
經營盈餘-2,800,000.006,800,0002,700,00053,300,00025,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,811,300,0001,700,600,0001,499,200,0001,413,200,0001,464,200,000
流動資產總計199,900,000233,100,000158,400,000134,700,000173,900,000
流動負債239,800,000211,200,000159,800,000140,800,000181,100,000
固定資產總計1,602,500,0001,631,900,0001,489,000,0001,437,000,0001,427,500,000
總負債1,221,600,0001,182,500,0001,056,000,0001,033,600,0001,085,900,000
股東權益+負債1,811,300,0001,700,600,0001,499,200,0001,413,200,0001,464,200,000
凈盈餘-5,900,000.00300,000-4,100,000.0026,000,00025,800,000
營收425,100,000348,400,000239,900,000277,500,000403,700,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.360.21-0.860.674
現金及現金等價物2,100,00012,900,0004,600,00012,000,00048,000,000
期初現金12,900,0004,600,00012,000,00048,000,00023,500,000
期末現金2,100,00012,900,0004,600,00012,000,00048,000,000
現金流54,100,000204,900,000341,000,000190,400,000162,200,000
普通股東權益377,700,000336,800,000351,600,000331,100,000329,100,000
攤薄每股盈餘-0.360.21-0.860.674
每股股息0.600.600.600.600.60
毛利潤89,000,00035,400,00066,400,00048,600,000184,200,000
長期債務613,000,000613,000,000638,000,000645,000,000656,500,000
現金及現金等價物凈變化-59,800,000.00-49,000,000.00-57,300,000.00-36,000,000.0023,500,000
經營盈餘-3,100,000.0011,100,000-8,700,000.0032,400,000152,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,481,500,0001,383,600,0001,391,400,0001,149,500,0001,180,000,000
流動資產總計197,700,000138,700,000121,900,000118,300,000165,200,000
流動負債191,100,000151,700,000130,500,000105,800,000124,800,000
固定資產總計1,393,600,0001,352,600,0001,334,700,000646,500,000820,400,000
總負債1,103,800,000819,400,0001,039,800,000818,400,000850,900,000
股東權益+負債1,481,500,0001,383,600,0001,391,400,0001,149,500,0001,180,000,000
凈盈餘-9,000,000.009,900,000-21,000,000.0022,100,000138,800,000
營收300,300,000205,700,000436,400,000240,600,000378,500,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘2.97-5.66-0.33-1.940.29
現金及現金等價物23,500,00012,300,00053,100,00024,500,00059,600,000
期初現金12,300,00053,100,00024,500,00059,600,00055,000,000
期末現金23,500,00012,300,00053,100,00024,500,00059,600,000
現金流-18,100,000.00-164,200,000.00-8,900,000.008,600,00049,300,000
普通股東權益233,400,000102,900,000267,000,000168,400,000231,400,000
攤薄每股盈餘2.97-5.66-0.33-1.940.29
每股股息0.600.590.570.550.53
毛利潤177,400,00033,700,00034,500,000-48,500,000.0025,300,000
長期債務655,000,000660,000,000655,000,000630,000,000630,000,000
現金及現金等價物凈變化-1,000,000.00-12,200,000.0028,600,000-21,700,000.0013,400,000
經營盈餘152,400,000-165,700,000.00-16,600,000.0020,400,0003,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,162,300,0001,245,700,0001,232,500,0001,120,700,0001,067,800,000
流動資產總計149,500,000226,300,000205,200,000218,500,000190,100,000
流動負債126,800,000228,200,000173,300,000219,600,000156,100,000
固定資產總計653,600,000655,500,000660,600,000657,400,000636,500,000
總負債928,900,0001,142,800,000965,500,000952,300,000836,400,000
股東權益+負債1,162,300,0001,245,700,0001,232,500,0001,120,700,0001,067,800,000
凈盈餘152,700,000-159,300,000.00-8,200,000.00-39,900,000.007,500,000
營收426,800,000332,500,000374,800,000270,900,000188,600,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0.010.580.580.510.47
現金及現金等價物55,000,00029,400,00046,200,00015,100,00020,300,000
期初現金29,400,00046,200,00015,100,00020,300,00013,200,000
期末現金55,000,00029,400,00046,200,00015,100,00020,300,000
現金流46,600,00053,300,00045,800,00058,825,00054,025,000
普通股東權益221,000,000101,400,000103,400,000119,000,000106,600,000
攤薄每股盈餘0.010.580.580.510.47
每股股息0.470.430.410.040.04
毛利潤15,400,00022,600,00023,400,00018,300,00016,300,000
長期債務249,000,000268,000,000268,000,000190,000,000190,000,000
現金及現金等價物凈變化8,800,000-16,800,000.004,000,000-27,100,000.00-21,900,000.00
經營盈餘4,000,00014,400,00010,700,00010,900,0009,800,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產587,000,000479,400,000501,600,000349,900,000345,100,000
流動資產總計159,300,000140,600,000159,600,00061,500,00061,400,000
流動負債104,400,000105,000,000126,500,00036,700,00039,900,000
固定資產總計504,100,000327,000,000328,100,000292,600,000288,900,000
總負債366,000,000378,000,000398,200,000230,900,000238,500,000
股東權益+負債587,000,000479,400,000501,600,000349,900,000345,100,000
凈盈餘200,00012,200,0009,100,0009,700,0008,800,000
營收186,900,000240,100,000478,700,000102,000,00095,000,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.30-0.630.28N/AN/A
現金及現金等價物13,200,00042,200,00094,600,000N/AN/A
期初現金42,200,0000000
期末現金13,200,00042,200,000000
現金流N/A49,700,000N/AN/AN/A
普通股東權益104,000,000100,900,000103,600,000N/AN/A
攤薄每股盈餘0.30-0.630.28N/AN/A
每股股息0.1000N/AN/A
毛利潤13,600,00040,900,00011,667,00015,400,00015,100,000
長期債務190,100,000210,100,000171,000,000N/AN/A
現金及現金等價物凈變化-29,000,000.0042,200,000N/AN/AN/A
經營盈餘6,500,00019,900,0006,000,000N/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產354,400,000407,300,000339,200,000N/AN/A
流動資產總計72,100,000124,500,00094,600,000N/AN/A
流動負債55,300,00093,400,00061,400,000N/AN/A
固定資產總計288,800,000287,900,000285,000,000N/AN/A
總負債250,400,000306,400,000235,600,000N/AN/A
股東權益+負債354,400,000407,300,000339,200,000N/AN/A
凈盈餘5,400,00023,100,0004,967,0007,700,0007,100,000
營收120,000,000414,800,000123,467,000150,200,000127,400,000