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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物312,000,000251,000,000176,000,0001,000,0002,000,000
期初現金251,000,000176,000,0001,000,0002,000,0001,000,000
期末現金312,000,000251,000,000176,000,0001,000,0002,000,000
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235,000,000192,000,000236,000,000117,000,00088,000,000
長期債務4,711,000,0004,710,000,0004,709,000,0001,750,000,0002,231,000,000
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500,000,000500,000,000500,000,000500,000,0000
總資產13,771,000,00013,570,000,00013,579,000,0005,161,000,0005,144,000,000
流動資產總計1,311,000,0001,065,000,000980,000,000227,000,000193,000,000
流動負債1,784,000,0001,435,000,0001,390,000,000734,000,000190,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,755,000,0006,400,000,0006,359,000,0002,560,000,0002,497,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-20,000,000.0088,000,000101,000,00075,000,000120,000,000
營收2,055,000,0001,949,000,0002,121,000,000398,000,000372,000,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,000,0001,000,0002,000,0001,000,00024,000,000
期初現金1,000,0002,000,0001,000,00024,000,00033,000,000
期末現金1,000,0001,000,0002,000,0001,000,00024,000,000
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92,000,00091,000,00092,000,00082,000,00079,000,000
長期債務2,367,000,0002,377,000,0002,424,000,0002,179,000,0002,162,000,000
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000250,000,000250,000,000
總資產5,302,000,0005,354,000,0005,477,000,0005,569,000,0005,583,000,000
流動資產總計319,000,000223,000,000306,000,000368,000,000361,000,000
流動負債212,000,000175,000,000200,000,000510,000,000490,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,655,000,0002,631,000,0002,705,000,0002,767,000,0002,731,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘45,000,00072,000,00090,000,00071,000,000-2,000,000.00
營收348,000,000379,000,000435,000,000465,000,000430,000,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.331.550.770.020.50
現金及現金等價物33,000,00025,000,00097,000,00057,000,00027,000,000
期初現金25,000,00097,000,00057,000,00027,000,00012,000,000
期末現金33,000,00025,000,00097,000,00057,000,00027,000,000
現金流530,000,000547,000,000375,000,000259,000,000331,000,000
普通股東權益2,974,000,0002,993,000,0002,834,000,0002,699,000,0002,678,000,000
攤薄每股盈餘0.331.550.770.020.50
每股股息0.780.770.760.750.73
毛利潤100,000,00095,000,000114,000,000102,000,000166,000,000
長期債務2,062,000,0002,061,000,0002,311,000,0002,310,000,0002,310,000,000
現金及現金等價物凈變化8,000,00013,000,00085,000,00045,000,00015,000,000
經營盈餘69,000,000198,000,000111,000,00037,000,000108,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務250,000,000250,000,0000021,000,000
總資產5,644,000,0005,739,000,0005,617,000,0005,468,000,0005,437,000,000
流動資產總計470,000,000590,000,000573,000,000486,000,000504,000,000
流動負債525,000,000601,000,000393,000,000379,000,000374,000,000
固定資產總計4,664,000,0004,611,000,0004,512,000,0004,420,000,0004,333,000,000
總負債2,670,000,0002,746,000,0002,783,000,0002,769,000,0002,759,000,000
股東權益+負債5,644,000,0005,739,000,0005,617,000,0005,468,000,0005,437,000,000
凈盈餘69,000,000199,000,000116,000,00029,000,00079,000,000
營收568,000,000881,000,000868,000,000812,000,0001,081,000,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.05-0.241.110.480.91
現金及現金等價物12,000,0001,000,0009,000,00037,000,0001,300,000
期初現金1,000,0009,000,00037,000,0002,000,0008,400,000
期末現金12,000,0001,000,0009,000,00037,000,0001,300,000
現金流291,000,000312,100,000301,800,000262,200,000236,400,000
普通股東權益1,945,000,0001,910,000,0001,533,000,0001,439,000,0001,047,800,000
攤薄每股盈餘0.05-0.241.110.480.92
每股股息0.720.710.700.690.68
毛利潤110,000,00081,000,00080,000,000100,000,00071,200,000
長期債務1,590,000,0001,801,000,0001,740,000,0001,739,000,0001,620,300,000
現金及現金等價物凈變化10,000,000-1,000,000.007,000,00035,000,000-6,300,000.00
經營盈餘43,000,00010,000,000112,000,00060,000,00065,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務335,000,0000000
總資產4,526,000,0004,331,000,0003,939,000,0003,846,000,0002,972,000,000
流動資產總計503,000,000420,000,000420,000,000473,000,000309,100,000
流動負債722,000,000358,000,000410,000,000424,000,000233,400,000
固定資產總計4,156,000,0004,088,000,0003,784,000,0003,690,000,0002,479,100,000
總負債2,581,000,0002,421,000,0002,406,000,0002,407,000,0001,924,200,000
股東權益+負債4,526,000,0004,331,000,0003,939,000,0003,846,000,0002,972,000,000
凈盈餘28,000,000-1,000,000.00102,000,00052,000,00064,300,000
營收802,000,000672,000,000775,000,000731,000,000450,500,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘-0.161.330.26-0.201.35
現金及現金等價物8,400,0005,500,0006,100,0006,700,0002,000,000
期初現金5,500,0006,100,0007,600,0002,000,0002,400,000
期末現金8,400,0005,500,0006,100,0006,700,0002,000,000
現金流180,200,000250,000,000231,900,000200,200,000210,500,000
普通股東權益1,107,700,0001,084,800,0001,024,900,000628,500,000645,100,000
攤薄每股盈餘-0.161.330.26-0.211.35
每股股息0.670.660.650.640.63
毛利潤47,100,00034,500,00073,400,00067,100,00042,400,000
長期債務1,038,300,000948,300,000865,200,000746,800,000249,800,000
現金及現金等價物凈變化800,000-2,100,000.00-1,500,000.000-4,700,000.00
經營盈餘1,400,00089,400,00031,100,0005,300,00064,700,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,517,400,0002,333,500,0002,288,900,0001,903,600,0001,839,400,000
流動資產總計270,600,000254,700,000291,400,000239,900,000198,200,000
流動負債295,700,000226,500,000304,500,000269,200,000692,000,000
固定資產總計2,413,700,0002,305,900,0002,265,800,0001,719,000,0001,656,000,000
總負債1,409,700,0001,248,700,0001,264,000,0001,275,100,0001,194,300,000
股東權益+負債2,517,400,0002,333,500,0002,288,900,0001,903,600,0001,839,400,000
凈盈餘1,300,00079,100,00023,300,000-1,500,000.0066,300,000
營收330,900,000413,700,000525,600,000387,200,000383,300,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.80-0.28-0.15-0.231.27
現金及現金等價物2,400,0005,000,0006,700,00011,800,0004,800,000
期初現金5,000,0006,700,00011,800,0004,800,0002,600,000
期末現金2,400,0005,000,0006,700,00011,800,0004,800,000
現金流138,300,000138,600,000130,900,000149,700,000160,800,000
普通股東權益600,100,000589,700,000518,100,000443,200,000379,600,000
攤薄每股盈餘0.80-0.28-0.15-0.231.27
每股股息0.630.620.610.610.60
毛利潤78,200,00066,200,00042,000,00020,500,00028,700,000
長期債務249,800,000675,800,000647,800,000612,800,000615,000,000
現金及現金等價物凈變化-4,300,000.00-1,700,000.004,600,0009,700,0002,700,000
經營盈餘49,600,000-2,800,000.006,800,0002,700,00053,300,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,795,000,0001,811,300,0001,700,600,0001,499,200,0001,413,200,000
流動資產總計188,300,000199,900,000233,100,000158,400,000134,700,000
流動負債653,600,000239,800,000211,200,000159,800,000140,800,000
固定資產總計1,615,100,0001,602,500,0001,631,900,0001,489,000,0001,437,000,000
總負債1,194,900,0001,221,600,0001,182,500,0001,056,000,0001,033,600,000
股東權益+負債1,795,000,0001,811,300,0001,700,600,0001,499,200,0001,413,200,000
凈盈餘41,500,000-5,900,000.00300,000-4,100,000.0026,000,000
營收374,200,000425,100,000348,400,000239,900,000277,500,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.64-0.360.21-0.860.67
現金及現金等價物2,600,0002,100,00012,900,0004,600,00012,000,000
期初現金2,100,00012,900,0004,600,00012,000,00048,000,000
期末現金2,600,0002,100,00012,900,0004,600,00012,000,000
現金流89,500,00054,100,000204,900,000341,000,000190,400,000
普通股東權益378,300,000377,700,000336,800,000351,600,000331,100,000
攤薄每股盈餘0.64-0.360.21-0.860.67
每股股息0.600.600.600.600.60
毛利潤-88,800,000.0089,000,00035,400,00066,400,00048,600,000
長期債務615,000,000613,000,000613,000,000638,000,000645,000,000
現金及現金等價物凈變化500,000-59,800,000.00-49,000,000.00-57,300,000.00-36,000,000.00
經營盈餘25,500,000-3,100,000.0011,100,000-8,700,000.0032,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,464,200,0001,481,500,0001,383,600,0001,391,400,0001,149,500,000
流動資產總計173,900,000197,700,000138,700,000121,900,000118,300,000
流動負債181,100,000191,100,000151,700,000130,500,000105,800,000
固定資產總計1,427,500,0001,393,600,0001,352,600,0001,334,700,000646,500,000
總負債1,085,900,0001,103,800,000819,400,0001,039,800,000818,400,000
股東權益+負債1,464,200,0001,481,500,0001,383,600,0001,391,400,0001,149,500,000
凈盈餘25,800,000-9,000,000.009,900,000-21,000,000.0022,100,000
營收403,700,000300,300,000205,700,000436,400,000240,600,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘42.97-5.66-0.33-1.94
現金及現金等價物48,000,00023,500,00012,300,00053,100,00024,500,000
期初現金23,500,00012,300,00053,100,00024,500,00059,600,000
期末現金48,000,00023,500,00012,300,00053,100,00024,500,000
現金流162,200,000-18,100,000.00-164,200,000.00-8,900,000.008,600,000
普通股東權益329,100,000233,400,000102,900,000267,000,000168,400,000
攤薄每股盈餘42.97-5.66-0.33-1.94
每股股息0.600.600.590.570.55
毛利潤184,200,000177,400,00033,700,00034,500,000-48,500,000.00
長期債務656,500,000655,000,000660,000,000655,000,000630,000,000
現金及現金等價物凈變化23,500,000-1,000,000.00-12,200,000.0028,600,000-21,700,000.00
經營盈餘152,500,000152,400,000-165,700,000.00-16,600,000.0020,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,180,000,0001,162,300,0001,245,700,0001,232,500,0001,120,700,000
流動資產總計165,200,000149,500,000226,300,000205,200,000218,500,000
流動負債124,800,000126,800,000228,200,000173,300,000219,600,000
固定資產總計820,400,000653,600,000655,500,000660,600,000657,400,000
總負債850,900,000928,900,0001,142,800,000965,500,000952,300,000
股東權益+負債1,180,000,0001,162,300,0001,245,700,0001,232,500,0001,120,700,000
凈盈餘138,800,000152,700,000-159,300,000.00-8,200,000.00-39,900,000.00
營收378,500,000426,800,000332,500,000374,800,000270,900,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.290.010.580.580.51
現金及現金等價物59,600,00055,000,00029,400,00046,200,00015,100,000
期初現金55,000,00029,400,00046,200,00015,100,00020,300,000
期末現金59,600,00055,000,00029,400,00046,200,00015,100,000
現金流49,300,00046,600,00053,300,00045,800,00058,825,000
普通股東權益231,400,000221,000,000101,400,000103,400,000119,000,000
攤薄每股盈餘0.290.010.580.580.51
每股股息0.530.470.430.410.04
毛利潤25,300,00015,400,00022,600,00023,400,00018,300,000
長期債務630,000,000249,000,000268,000,000268,000,000190,000,000
現金及現金等價物凈變化13,400,0008,800,000-16,800,000.004,000,000-27,100,000.00
經營盈餘3,900,0004,000,00014,400,00010,700,00010,900,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,067,800,000587,000,000479,400,000501,600,000349,900,000
流動資產總計190,100,000159,300,000140,600,000159,600,00061,500,000
流動負債156,100,000104,400,000105,000,000126,500,00036,700,000
固定資產總計636,500,000504,100,000327,000,000328,100,000292,600,000
總負債836,400,000366,000,000378,000,000398,200,000230,900,000
股東權益+負債1,067,800,000587,000,000479,400,000501,600,000349,900,000
凈盈餘7,500,000200,00012,200,0009,100,0009,700,000
營收188,600,000186,900,000240,100,000478,700,000102,000,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.470.30-0.630.28N/A
現金及現金等價物20,300,00013,200,00042,200,00094,600,000N/A
期初現金13,200,00042,200,000000
期末現金20,300,00013,200,00042,200,00000
現金流54,025,000N/A49,700,000N/AN/A
普通股東權益106,600,000104,000,000100,900,000103,600,000N/A
攤薄每股盈餘0.470.30-0.630.28N/A
每股股息0.040.1000N/A
毛利潤16,300,00013,600,00040,900,00011,667,00015,400,000
長期債務190,000,000190,100,000210,100,000171,000,000N/A
現金及現金等價物凈變化-21,900,000.00-29,000,000.0042,200,000N/AN/A
經營盈餘9,800,0006,500,00019,900,0006,000,000N/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產345,100,000354,400,000407,300,000339,200,000N/A
流動資產總計61,400,00072,100,000124,500,00094,600,000N/A
流動負債39,900,00055,300,00093,400,00061,400,000N/A
固定資產總計288,900,000288,800,000287,900,000285,000,000N/A
總負債238,500,000250,400,000306,400,000235,600,000N/A
股東權益+負債345,100,000354,400,000407,300,000339,200,000N/A
凈盈餘8,800,0005,400,00023,100,0004,967,0007,700,000
營收95,000,000120,000,000414,800,000123,467,000150,200,000

中期截止日2005-03
未攤薄每股盈餘N/A
現金及現金等價物N/A
期初現金0
期末現金0
現金流N/A
普通股東權益N/A
攤薄每股盈餘N/A
每股股息N/A
毛利潤15,100,000
長期債務N/A
現金及現金等價物凈變化N/A
經營盈餘N/A
優先股東權益N/A
短期債務0
總資產N/A
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債N/A
股東權益+負債N/A
凈盈餘7,100,000
營收127,400,000