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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物4,000,0002,000,000156,000,000312,000,000251,000,000
期初現金2,000,000156,000,000312,000,000251,000,000176,000,000
期末現金4,000,0002,000,000156,000,000312,000,000251,000,000
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292,000,000370,000,000391,000,000235,000,000214,000,000
長期債務4,510,000,0004,358,000,0004,707,000,0004,711,000,0004,710,000,000
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1,887,000,000450,000,0000500,000,000500,000,000
總資產14,041,000,00013,678,000,00013,878,000,00013,771,000,00013,570,000,000
流動資產總計1,282,000,0001,020,000,0001,322,000,0001,311,000,0001,065,000,000
流動負債1,887,000,0001,723,000,0001,488,000,0001,784,000,0001,435,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A6,470,000,0006,755,000,0006,400,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘61,000,00071,000,00060,000,000-20,000,000.0088,000,000
營收2,317,000,0002,139,000,0002,337,000,0002,098,000,0001,949,000,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物176,000,0001,000,0002,000,0001,000,0001,000,000
期初現金1,000,0002,000,0001,000,0001,000,0002,000,000
期末現金176,000,0001,000,0002,000,0001,000,0001,000,000
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236,000,000117,000,00088,000,00092,000,00091,000,000
長期債務4,709,000,0001,750,000,0002,231,000,0002,367,000,0002,377,000,000
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500,000,000500,000,000000
總資產13,579,000,0005,161,000,0005,144,000,0005,302,000,0005,354,000,000
流動資產總計980,000,000227,000,000193,000,000319,000,000223,000,000
流動負債1,390,000,000734,000,000190,000,000209,000,000175,000,000
固定資產總計N/AN/AN/AN/AN/A
總負債6,359,000,0002,560,000,0002,497,000,0002,655,000,0002,631,000,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘101,000,00075,000,000120,000,00045,000,00072,000,000
營收2,090,000,000413,000,000366,000,000368,000,000370,000,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A0.331.55
現金及現金等價物2,000,0001,000,00024,000,00033,000,00025,000,000
期初現金1,000,00024,000,00033,000,00025,000,00097,000,000
期末現金2,000,0001,000,00024,000,00033,000,00025,000,000
現金流N/AN/AN/A530,000,000547,000,000
普通股東權益N/AN/AN/A2,974,000,0002,993,000,000
攤薄每股盈餘N/AN/AN/A0.331.55
每股股息N/AN/AN/A0.780.77
毛利潤92,000,00082,000,00079,000,000100,000,00095,000,000
長期債務2,424,000,0002,179,000,0002,162,000,0002,062,000,0002,061,000,000
現金及現金等價物凈變化N/AN/AN/A8,000,00013,000,000
經營盈餘N/AN/AN/A69,000,000198,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0250,000,000250,000,000250,000,000250,000,000
總資產5,477,000,0005,569,000,0005,583,000,0005,644,000,0005,739,000,000
流動資產總計306,000,000368,000,000361,000,000470,000,000590,000,000
流動負債200,000,000510,000,000490,000,000525,000,000601,000,000
固定資產總計N/AN/AN/A4,664,000,0004,611,000,000
總負債2,705,000,0002,767,000,0002,731,000,0002,670,000,0002,746,000,000
股東權益+負債N/AN/AN/A5,644,000,0005,739,000,000
凈盈餘90,000,00071,000,000-2,000,000.0069,000,000199,000,000
營收407,000,000421,000,000436,000,000549,000,000731,000,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.770.020.500.05-0.24
現金及現金等價物97,000,00057,000,00027,000,00012,000,0001,000,000
期初現金57,000,00027,000,00012,000,0001,000,0009,000,000
期末現金97,000,00057,000,00027,000,00012,000,0001,000,000
現金流375,000,000259,000,000331,000,000291,000,000312,100,000
普通股東權益2,834,000,0002,699,000,0002,678,000,0001,945,000,0001,910,000,000
攤薄每股盈餘0.770.020.500.05-0.24
每股股息0.760.750.730.720.71
毛利潤114,000,000102,000,000166,000,000110,000,00081,000,000
長期債務2,311,000,0002,310,000,0002,310,000,0001,590,000,0001,801,000,000
現金及現金等價物凈變化85,000,00045,000,00015,000,00010,000,000-1,000,000.00
經營盈餘111,000,00037,000,000108,000,00043,000,00010,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務0021,000,000335,000,0000
總資產5,617,000,0005,468,000,0005,437,000,0004,526,000,0004,331,000,000
流動資產總計573,000,000486,000,000504,000,000503,000,000420,000,000
流動負債393,000,000379,000,000374,000,000722,000,000358,000,000
固定資產總計4,512,000,0004,420,000,0004,333,000,0004,156,000,0004,088,000,000
總負債2,783,000,0002,769,000,0002,759,000,0002,581,000,0002,421,000,000
股東權益+負債5,617,000,0005,468,000,0005,437,000,0004,526,000,0004,331,000,000
凈盈餘116,000,00029,000,00079,000,00028,000,000-1,000,000.00
營收827,000,000834,000,0001,096,000,000824,000,000704,000,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘1.110.480.91-0.161.33
現金及現金等價物9,000,00037,000,0001,300,0008,400,0005,500,000
期初現金37,000,0002,000,0008,400,0005,500,0006,100,000
期末現金9,000,00037,000,0001,300,0008,400,0005,500,000
現金流301,800,000262,200,000236,400,000180,200,000250,000,000
普通股東權益1,533,000,0001,439,000,0001,047,800,0001,107,700,0001,084,800,000
攤薄每股盈餘1.110.480.92-0.161.33
每股股息0.700.690.680.670.66
毛利潤80,000,000100,000,00071,200,00047,100,00034,500,000
長期債務1,740,000,0001,739,000,0001,620,300,0001,038,300,000948,300,000
現金及現金等價物凈變化7,000,00035,000,000-6,300,000.00800,000-2,100,000.00
經營盈餘112,000,00060,000,00065,400,0001,400,00089,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產3,939,000,0003,846,000,0002,972,000,0002,517,400,0002,333,500,000
流動資產總計420,000,000473,000,000309,100,000270,600,000254,700,000
流動負債410,000,000424,000,000233,400,000295,700,000226,500,000
固定資產總計3,784,000,0003,690,000,0002,479,100,0002,413,700,0002,305,900,000
總負債2,406,000,0002,407,000,0001,924,200,0001,409,700,0001,248,700,000
股東權益+負債3,939,000,0003,846,000,0002,972,000,0002,517,400,0002,333,500,000
凈盈餘102,000,00052,000,00064,300,0001,300,00079,100,000
營收704,000,000731,000,000430,800,000350,800,000338,400,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘0.26-0.201.350.80-0.28
現金及現金等價物6,100,0006,700,0002,000,0002,400,0005,000,000
期初現金7,600,0002,000,0002,400,0005,000,0006,700,000
期末現金6,100,0006,700,0002,000,0002,400,0005,000,000
現金流231,900,000200,200,000210,500,000138,300,000138,600,000
普通股東權益1,024,900,000628,500,000645,100,000600,100,000589,700,000
攤薄每股盈餘0.26-0.211.350.80-0.28
每股股息0.650.640.630.630.62
毛利潤73,400,00067,100,00042,400,00078,200,00066,200,000
長期債務865,200,000746,800,000249,800,000249,800,000675,800,000
現金及現金等價物凈變化-1,500,000.000-4,700,000.00-4,300,000.00-1,700,000.00
經營盈餘31,100,0005,300,00064,700,00049,600,000-2,800,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產2,288,900,0001,903,600,0001,839,400,0001,795,000,0001,811,300,000
流動資產總計291,400,000239,900,000198,200,000188,300,000199,900,000
流動負債304,500,000269,200,000692,000,000653,600,000239,800,000
固定資產總計2,265,800,0001,719,000,0001,656,000,0001,615,100,0001,602,500,000
總負債1,264,000,0001,275,100,0001,194,300,0001,194,900,0001,221,600,000
股東權益+負債2,288,900,0001,903,600,0001,839,400,0001,795,000,0001,811,300,000
凈盈餘23,300,000-1,500,000.0066,300,00041,500,000-5,900,000.00
營收530,900,000387,200,000383,300,000374,200,000465,300,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.15-0.231.270.64-0.36
現金及現金等價物6,700,00011,800,0004,800,0002,600,0002,100,000
期初現金11,800,0004,800,0002,600,0002,100,00012,900,000
期末現金6,700,00011,800,0004,800,0002,600,0002,100,000
現金流130,900,000149,700,000160,800,00089,500,00054,100,000
普通股東權益518,100,000443,200,000379,600,000378,300,000377,700,000
攤薄每股盈餘-0.15-0.231.270.64-0.36
每股股息0.610.610.600.600.60
毛利潤42,000,00020,500,00028,700,000-88,800,000.0089,000,000
長期債務647,800,000612,800,000615,000,000615,000,000613,000,000
現金及現金等價物凈變化4,600,0009,700,0002,700,000500,000-59,800,000.00
經營盈餘6,800,0002,700,00053,300,00025,500,000-3,100,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,700,600,0001,499,200,0001,413,200,0001,464,200,0001,481,500,000
流動資產總計233,100,000158,400,000134,700,000173,900,000197,700,000
流動負債211,200,000159,800,000140,800,000181,100,000191,100,000
固定資產總計1,631,900,0001,489,000,0001,437,000,0001,427,500,0001,393,600,000
總負債1,182,500,0001,056,000,0001,033,600,0001,085,900,0001,103,800,000
股東權益+負債1,700,600,0001,499,200,0001,413,200,0001,464,200,0001,481,500,000
凈盈餘300,000-4,100,000.0026,000,00025,800,000-9,000,000.00
營收348,400,000239,900,000255,000,000403,700,000300,300,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘0.21-0.860.6742.97
現金及現金等價物12,900,0004,600,00012,000,00048,000,00023,500,000
期初現金4,600,00012,000,00048,000,00023,500,00012,300,000
期末現金12,900,0004,600,00012,000,00048,000,00023,500,000
現金流204,900,000341,000,000190,400,000162,200,000-18,100,000.00
普通股東權益336,800,000351,600,000331,100,000329,100,000233,400,000
攤薄每股盈餘0.21-0.860.6742.97
每股股息0.600.600.600.600.60
毛利潤35,400,00066,400,00048,600,000184,200,000177,400,000
長期債務613,000,000638,000,000645,000,000656,500,000655,000,000
現金及現金等價物凈變化-49,000,000.00-57,300,000.00-36,000,000.0023,500,000-1,000,000.00
經營盈餘11,100,000-8,700,000.0032,400,000152,500,000152,400,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,383,600,0001,391,400,0001,149,500,0001,180,000,0001,162,300,000
流動資產總計138,700,000121,900,000118,300,000165,200,000149,500,000
流動負債151,700,000130,500,000105,800,000124,800,000126,800,000
固定資產總計1,352,600,0001,334,700,000646,500,000820,400,000653,600,000
總負債819,400,0001,039,800,000818,400,000850,900,000928,900,000
股東權益+負債1,383,600,0001,391,400,0001,149,500,0001,180,000,0001,162,300,000
凈盈餘9,900,000-21,000,000.0022,100,000138,800,000152,700,000
營收205,700,000475,300,000240,600,000378,500,000426,800,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-5.66-0.33-1.940.290.01
現金及現金等價物12,300,00053,100,00024,500,00059,600,00055,000,000
期初現金53,100,00024,500,00059,600,00055,000,00029,400,000
期末現金12,300,00053,100,00024,500,00059,600,00055,000,000
現金流-164,200,000.00-8,900,000.008,600,00049,300,00046,600,000
普通股東權益102,900,000267,000,000168,400,000231,400,000221,000,000
攤薄每股盈餘-5.66-0.33-1.940.290.01
每股股息0.590.570.550.530.47
毛利潤33,700,00034,500,000-48,500,000.0025,300,00015,400,000
長期債務660,000,000655,000,000630,000,000630,000,000249,000,000
現金及現金等價物凈變化-12,200,000.0028,600,000-21,700,000.0013,400,0008,800,000
經營盈餘-165,700,000.00-16,600,000.0020,400,0003,900,0004,000,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產1,245,700,0001,232,500,0001,120,700,0001,067,800,000587,000,000
流動資產總計226,300,000205,200,000218,500,000190,100,000159,300,000
流動負債228,200,000173,300,000219,600,000156,100,000104,400,000
固定資產總計655,500,000660,600,000657,400,000636,500,000504,100,000
總負債1,142,800,000965,500,000952,300,000836,400,000366,000,000
股東權益+負債1,245,700,0001,232,500,0001,120,700,0001,067,800,000587,000,000
凈盈餘-159,300,000.00-8,200,000.00-39,900,000.007,500,000200,000
營收332,500,000374,800,000270,900,000188,600,000186,900,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘0.580.580.510.470.30
現金及現金等價物29,400,00046,200,00015,100,00020,300,00013,200,000
期初現金46,200,00015,100,00020,300,00013,200,00042,200,000
期末現金29,400,00046,200,00015,100,00020,300,00013,200,000
現金流53,300,00045,800,00058,825,00054,025,000N/A
普通股東權益101,400,000103,400,000119,000,000106,600,000104,000,000
攤薄每股盈餘0.580.580.510.470.30
每股股息0.430.410.040.040.10
毛利潤22,600,00023,400,00018,300,00016,300,00013,600,000
長期債務268,000,000268,000,000190,000,000190,000,000190,100,000
現金及現金等價物凈變化-16,800,000.004,000,000-27,100,000.00-21,900,000.00-29,000,000.00
經營盈餘14,400,00010,700,00010,900,0009,800,0006,500,000
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產479,400,000501,600,000349,900,000345,100,000354,400,000
流動資產總計140,600,000159,600,00061,500,00061,400,00072,100,000
流動負債105,000,000126,500,00036,700,00039,900,00055,300,000
固定資產總計327,000,000328,100,000292,600,000288,900,000288,800,000
總負債378,000,000398,200,000230,900,000238,500,000250,400,000
股東權益+負債479,400,000501,600,000349,900,000345,100,000354,400,000
凈盈餘12,200,0009,100,0009,700,0008,800,0005,400,000
營收240,100,000478,700,000102,000,00095,000,000120,000,000

中期截止日2005-122005-092005-062005-03
未攤薄每股盈餘-0.630.28N/AN/A
現金及現金等價物42,200,00094,600,000N/AN/A
期初現金0000
期末現金42,200,000000
現金流49,700,000N/AN/AN/A
普通股東權益100,900,000103,600,000N/AN/A
攤薄每股盈餘-0.630.28N/AN/A
每股股息00N/AN/A
毛利潤40,900,00011,667,00015,400,00015,100,000
長期債務210,100,000171,000,000N/AN/A
現金及現金等價物凈變化42,200,000N/AN/AN/A
經營盈餘19,900,0006,000,000N/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產407,300,000339,200,000N/AN/A
流動資產總計124,500,00094,600,000N/AN/A
流動負債93,400,00061,400,000N/AN/A
固定資產總計287,900,000285,000,000N/AN/A
總負債306,400,000235,600,000N/AN/A
股東權益+負債407,300,000339,200,000N/AN/A
凈盈餘23,100,0004,967,0007,700,0007,100,000
營收414,800,000123,467,000150,200,000127,400,000