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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2017-122017-092017-062017-032016-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物156,000,000312,000,000251,000,000176,000,0001,000,000
期初現金312,000,000251,000,000176,000,0001,000,0002,000,000
期末現金156,000,000312,000,000251,000,000176,000,0001,000,000
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391,000,000235,000,000214,000,000236,000,000117,000,000
長期債務4,707,000,0004,711,000,0004,710,000,0004,709,000,0001,750,000,000
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0500,000,000500,000,000500,000,000500,000,000
總資產13,878,000,00013,771,000,00013,570,000,00013,579,000,0005,161,000,000
流動資產總計1,322,000,0001,311,000,0001,065,000,000980,000,000227,000,000
流動負債1,488,000,0001,784,000,0001,435,000,0001,390,000,000734,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,470,000,0006,755,000,0006,400,000,0006,359,000,0002,560,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘60,000,000-20,000,000.0088,000,000101,000,00075,000,000
營收2,337,000,0002,098,000,0001,949,000,0002,090,000,000413,000,000

中期截止日2016-092016-062016-032015-122015-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,000,0001,000,0001,000,0002,000,0001,000,000
期初現金1,000,0001,000,0002,000,0001,000,00024,000,000
期末現金2,000,0001,000,0001,000,0002,000,0001,000,000
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88,000,00092,000,00091,000,00092,000,00082,000,000
長期債務2,231,000,0002,367,000,0002,377,000,0002,424,000,0002,179,000,000
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0000250,000,000
總資產5,144,000,0005,302,000,0005,354,000,0005,477,000,0005,569,000,000
流動資產總計193,000,000319,000,000223,000,000306,000,000368,000,000
流動負債190,000,000209,000,000175,000,000200,000,000510,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,497,000,0002,655,000,0002,631,000,0002,705,000,0002,767,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘120,000,00045,000,00072,000,00090,000,00071,000,000
營收366,000,000368,000,000370,000,000407,000,000421,000,000

中期截止日2015-062015-032014-122014-092014-06
未攤薄每股盈餘N/A0.331.550.770.02
現金及現金等價物24,000,00033,000,00025,000,00097,000,00057,000,000
期初現金33,000,00025,000,00097,000,00057,000,00027,000,000
期末現金24,000,00033,000,00025,000,00097,000,00057,000,000
現金流N/A530,000,000547,000,000375,000,000259,000,000
普通股東權益N/A2,974,000,0002,993,000,0002,834,000,0002,699,000,000
攤薄每股盈餘N/A0.331.550.770.02
每股股息N/A0.780.770.760.75
毛利潤79,000,000100,000,00095,000,000114,000,000102,000,000
長期債務2,162,000,0002,062,000,0002,061,000,0002,311,000,0002,310,000,000
現金及現金等價物凈變化N/A8,000,00013,000,00085,000,00045,000,000
經營盈餘N/A69,000,000198,000,000111,000,00037,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務250,000,000250,000,000250,000,00000
總資產5,583,000,0005,644,000,0005,739,000,0005,617,000,0005,468,000,000
流動資產總計361,000,000470,000,000590,000,000573,000,000486,000,000
流動負債490,000,000525,000,000601,000,000393,000,000379,000,000
固定資產總計N/A4,664,000,0004,611,000,0004,512,000,0004,420,000,000
總負債2,731,000,0002,670,000,0002,746,000,0002,783,000,0002,769,000,000
股東權益+負債N/A5,644,000,0005,739,000,0005,617,000,0005,468,000,000
凈盈餘-2,000,000.0069,000,000199,000,000116,000,00029,000,000
營收436,000,000549,000,000731,000,000827,000,000834,000,000

中期截止日2014-032013-122013-092013-062013-03
未攤薄每股盈餘0.500.05-0.241.110.48
現金及現金等價物27,000,00012,000,0001,000,0009,000,00037,000,000
期初現金12,000,0001,000,0009,000,00037,000,0002,000,000
期末現金27,000,00012,000,0001,000,0009,000,00037,000,000
現金流331,000,000291,000,000312,100,000301,800,000262,200,000
普通股東權益2,678,000,0001,945,000,0001,910,000,0001,533,000,0001,439,000,000
攤薄每股盈餘0.500.05-0.241.110.48
每股股息0.730.720.710.700.69
毛利潤166,000,000110,000,00081,000,00080,000,000100,000,000
長期債務2,310,000,0001,590,000,0001,801,000,0001,740,000,0001,739,000,000
現金及現金等價物凈變化15,000,00010,000,000-1,000,000.007,000,00035,000,000
經營盈餘108,000,00043,000,00010,000,000112,000,00060,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務21,000,000335,000,000000
總資產5,437,000,0004,526,000,0004,331,000,0003,939,000,0003,846,000,000
流動資產總計504,000,000503,000,000420,000,000420,000,000473,000,000
流動負債374,000,000722,000,000358,000,000410,000,000424,000,000
固定資產總計4,333,000,0004,156,000,0004,088,000,0003,784,000,0003,690,000,000
總負債2,759,000,0002,581,000,0002,421,000,0002,406,000,0002,407,000,000
股東權益+負債5,437,000,0004,526,000,0004,331,000,0003,939,000,0003,846,000,000
凈盈餘79,000,00028,000,000-1,000,000.00102,000,00052,000,000
營收1,096,000,000824,000,000704,000,000704,000,000731,000,000

中期截止日2012-122012-092012-062012-032011-12
未攤薄每股盈餘0.91-0.161.330.26-0.20
現金及現金等價物1,300,0008,400,0005,500,0006,100,0006,700,000
期初現金8,400,0005,500,0006,100,0007,600,0002,000,000
期末現金1,300,0008,400,0005,500,0006,100,0006,700,000
現金流236,400,000180,200,000250,000,000231,900,000200,200,000
普通股東權益1,047,800,0001,107,700,0001,084,800,0001,024,900,000628,500,000
攤薄每股盈餘0.92-0.161.330.26-0.21
每股股息0.680.670.660.650.64
毛利潤71,200,00047,100,00034,500,00073,400,00067,100,000
長期債務1,620,300,0001,038,300,000948,300,000865,200,000746,800,000
現金及現金等價物凈變化-6,300,000.00800,000-2,100,000.00-1,500,000.000
經營盈餘65,400,0001,400,00089,400,00031,100,0005,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,972,000,0002,517,400,0002,333,500,0002,288,900,0001,903,600,000
流動資產總計309,100,000270,600,000254,700,000291,400,000239,900,000
流動負債233,400,000295,700,000226,500,000304,500,000269,200,000
固定資產總計2,479,100,0002,413,700,0002,305,900,0002,265,800,0001,719,000,000
總負債1,924,200,0001,409,700,0001,248,700,0001,264,000,0001,275,100,000
股東權益+負債2,972,000,0002,517,400,0002,333,500,0002,288,900,0001,903,600,000
凈盈餘64,300,0001,300,00079,100,00023,300,000-1,500,000.00
營收430,800,000350,800,000338,400,000530,900,000387,200,000

中期截止日2011-092011-062011-032010-122010-09
未攤薄每股盈餘1.350.80-0.28-0.15-0.23
現金及現金等價物2,000,0002,400,0005,000,0006,700,00011,800,000
期初現金2,400,0005,000,0006,700,00011,800,0004,800,000
期末現金2,000,0002,400,0005,000,0006,700,00011,800,000
現金流210,500,000138,300,000138,600,000130,900,000149,700,000
普通股東權益645,100,000600,100,000589,700,000518,100,000443,200,000
攤薄每股盈餘1.350.80-0.28-0.15-0.23
每股股息0.630.630.620.610.61
毛利潤42,400,00078,200,00066,200,00042,000,00020,500,000
長期債務249,800,000249,800,000675,800,000647,800,000612,800,000
現金及現金等價物凈變化-4,700,000.00-4,300,000.00-1,700,000.004,600,0009,700,000
經營盈餘64,700,00049,600,000-2,800,000.006,800,0002,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,839,400,0001,795,000,0001,811,300,0001,700,600,0001,499,200,000
流動資產總計198,200,000188,300,000199,900,000233,100,000158,400,000
流動負債692,000,000653,600,000239,800,000211,200,000159,800,000
固定資產總計1,656,000,0001,615,100,0001,602,500,0001,631,900,0001,489,000,000
總負債1,194,300,0001,194,900,0001,221,600,0001,182,500,0001,056,000,000
股東權益+負債1,839,400,0001,795,000,0001,811,300,0001,700,600,0001,499,200,000
凈盈餘66,300,00041,500,000-5,900,000.00300,000-4,100,000.00
營收383,300,000374,200,000465,300,000348,400,000239,900,000

中期截止日2010-062010-032009-122009-092009-06
未攤薄每股盈餘1.270.64-0.360.21-0.86
現金及現金等價物4,800,0002,600,0002,100,00012,900,0004,600,000
期初現金2,600,0002,100,00012,900,0004,600,00012,000,000
期末現金4,800,0002,600,0002,100,00012,900,0004,600,000
現金流160,800,00089,500,00054,100,000204,900,000341,000,000
普通股東權益379,600,000378,300,000377,700,000336,800,000351,600,000
攤薄每股盈餘1.270.64-0.360.21-0.86
每股股息0.600.600.600.600.60
毛利潤28,700,000-88,800,000.0089,000,00035,400,00066,400,000
長期債務615,000,000615,000,000613,000,000613,000,000638,000,000
現金及現金等價物凈變化2,700,000500,000-59,800,000.00-49,000,000.00-57,300,000.00
經營盈餘53,300,00025,500,000-3,100,000.0011,100,000-8,700,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,413,200,0001,464,200,0001,481,500,0001,383,600,0001,391,400,000
流動資產總計134,700,000173,900,000197,700,000138,700,000121,900,000
流動負債140,800,000181,100,000191,100,000151,700,000130,500,000
固定資產總計1,437,000,0001,427,500,0001,393,600,0001,352,600,0001,334,700,000
總負債1,033,600,0001,085,900,0001,103,800,000819,400,0001,039,800,000
股東權益+負債1,413,200,0001,464,200,0001,481,500,0001,383,600,0001,391,400,000
凈盈餘26,000,00025,800,000-9,000,000.009,900,000-21,000,000.00
營收255,000,000403,700,000300,300,000205,700,000475,300,000

中期截止日2009-032008-122008-092008-062008-03
未攤薄每股盈餘0.6742.97-5.66-0.33
現金及現金等價物12,000,00048,000,00023,500,00012,300,00053,100,000
期初現金48,000,00023,500,00012,300,00053,100,00024,500,000
期末現金12,000,00048,000,00023,500,00012,300,00053,100,000
現金流190,400,000162,200,000-18,100,000.00-164,200,000.00-8,900,000.00
普通股東權益331,100,000329,100,000233,400,000102,900,000267,000,000
攤薄每股盈餘0.6742.97-5.66-0.33
每股股息0.600.600.600.590.57
毛利潤48,600,000184,200,000177,400,00033,700,00034,500,000
長期債務645,000,000656,500,000655,000,000660,000,000655,000,000
現金及現金等價物凈變化-36,000,000.0023,500,000-1,000,000.00-12,200,000.0028,600,000
經營盈餘32,400,000152,500,000152,400,000-165,700,000.00-16,600,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,149,500,0001,180,000,0001,162,300,0001,245,700,0001,232,500,000
流動資產總計118,300,000165,200,000149,500,000226,300,000205,200,000
流動負債105,800,000124,800,000126,800,000228,200,000173,300,000
固定資產總計646,500,000820,400,000653,600,000655,500,000660,600,000
總負債818,400,000850,900,000928,900,0001,142,800,000965,500,000
股東權益+負債1,149,500,0001,180,000,0001,162,300,0001,245,700,0001,232,500,000
凈盈餘22,100,000138,800,000152,700,000-159,300,000.00-8,200,000.00
營收240,600,000378,500,000426,800,000332,500,000374,800,000

中期截止日2007-122007-092007-062007-032006-12
未攤薄每股盈餘-1.940.290.010.580.58
現金及現金等價物24,500,00059,600,00055,000,00029,400,00046,200,000
期初現金59,600,00055,000,00029,400,00046,200,00015,100,000
期末現金24,500,00059,600,00055,000,00029,400,00046,200,000
現金流8,600,00049,300,00046,600,00053,300,00045,800,000
普通股東權益168,400,000231,400,000221,000,000101,400,000103,400,000
攤薄每股盈餘-1.940.290.010.580.58
每股股息0.550.530.470.430.41
毛利潤-48,500,000.0025,300,00015,400,00022,600,00023,400,000
長期債務630,000,000630,000,000249,000,000268,000,000268,000,000
現金及現金等價物凈變化-21,700,000.0013,400,0008,800,000-16,800,000.004,000,000
經營盈餘20,400,0003,900,0004,000,00014,400,00010,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,120,700,0001,067,800,000587,000,000479,400,000501,600,000
流動資產總計218,500,000190,100,000159,300,000140,600,000159,600,000
流動負債219,600,000156,100,000104,400,000105,000,000126,500,000
固定資產總計657,400,000636,500,000504,100,000327,000,000328,100,000
總負債952,300,000836,400,000366,000,000378,000,000398,200,000
股東權益+負債1,120,700,0001,067,800,000587,000,000479,400,000501,600,000
凈盈餘-39,900,000.007,500,000200,00012,200,0009,100,000
營收270,900,000188,600,000186,900,000240,100,000478,700,000

中期截止日2006-092006-062006-032005-122005-09
未攤薄每股盈餘0.510.470.30-0.630.28
現金及現金等價物15,100,00020,300,00013,200,00042,200,00094,600,000
期初現金20,300,00013,200,00042,200,00000
期末現金15,100,00020,300,00013,200,00042,200,0000
現金流58,825,00054,025,000N/A49,700,000N/A
普通股東權益119,000,000106,600,000104,000,000100,900,000103,600,000
攤薄每股盈餘0.510.470.30-0.630.28
每股股息0.040.040.1000
毛利潤18,300,00016,300,00013,600,00040,900,00011,667,000
長期債務190,000,000190,000,000190,100,000210,100,000171,000,000
現金及現金等價物凈變化-27,100,000.00-21,900,000.00-29,000,000.0042,200,000N/A
經營盈餘10,900,0009,800,0006,500,00019,900,0006,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產349,900,000345,100,000354,400,000407,300,000339,200,000
流動資產總計61,500,00061,400,00072,100,000124,500,00094,600,000
流動負債36,700,00039,900,00055,300,00093,400,00061,400,000
固定資產總計292,600,000288,900,000288,800,000287,900,000285,000,000
總負債230,900,000238,500,000250,400,000306,400,000235,600,000
股東權益+負債349,900,000345,100,000354,400,000407,300,000339,200,000
凈盈餘9,700,0008,800,0005,400,00023,100,0004,967,000
營收102,000,00095,000,000120,000,000414,800,000123,467,000

中期截止日2005-062005-03
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金00
期末現金00
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤15,400,00015,100,000
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘7,700,0007,100,000
營收150,200,000127,400,000