| Address:
|
370 17TH STREET
SUITE 2775 |
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80202 |
| Telephone: |
720.944.9400 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
DCP Midstream Partners, LP along with its consolidated subsidiaries, or we, us,
our, or the partnership, is a Delaware limited partnership formed in August 2005
by DCP Midstream, LLC to own, operate, acquire and develop a diversified
portfolio of complementary midstream energy assets. We completed our initial
public offering on December 7, 2005. We are currently engaged in the business of
gathering, compressing, treating, processing, transporting, storing and selling
natural gas; transporting, storing and selling propane in wholesale markets; and
producing, fractionating, transporting, storing and selling NGLs and condensate.
Supported by our relationship with DCP Midstream, LLC and its parents, Spectra
Energy Corp, or Spectra Energy, and ConocoPhillips, we have a management team
dedicated to executing our growth strategy by acquiring and constructing
additional assets. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.78 | 0.640 | 22.48 | | 06/2011 | 0.15 | 0.632 | 273.13 | | 03/2011 | -0.06 | 0.625 | N/E | | 12/2010 | 0.86 | 0.618 | 43.49 | | 09/2010 | 0.65 | 0.610 | 51.54 | | 06/2010 | 1.14 | 0.610 | 28.02 | | 03/2010 | -1.02 | 0.600 | N/E | | 12/2009 | -0.99 | 0.600 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.09 | Total Liab/Total Assets | 0.70 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.82 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -2.28 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 2.98 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.11 | LTD/Equity | NA | | SG&A/NetSales | 0.02 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 8.37 | Quick Ratio | 0.79 | | Inventory Turnover | 22.38 | Current Ratio | 1.10 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.65 | | Net Sales/Work Cap | 57.97 | Inv/Curr Assets | 0.28 | | Net Sales/PP&E | 1.09 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
383.30
|
374.20
|
425.10
|
348.40
|
|
Cost of Goods Sold
|
288.80
|
296.00
|
399.10
|
314.90
|
|
Selling & Admin Exps
|
9.20
|
8.50
|
8.90
|
8.70
|
|
Operating Income
|
64.70
|
49.60
|
-2.80
|
6.80
|
|
Interest Exp
|
8.60
|
8.40
|
8.00
|
7.10
|
|
Pretax Income
|
66.10
|
51.20
|
-2.20
|
-5.50
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
66.30
|
41.50
|
-5.90
|
-10.10
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.00
|
2.40
|
5.00
|
6.70
|
|
Receivables - Total
|
127.40
|
140.60
|
150.50
|
151.00
|
|
Inventories - Total
|
57.40
|
42.40
|
42.10
|
65.20
|
|
Total Current Assets
|
198.20
|
188.30
|
199.90
|
233.10
|
|
Net Property, Plant & Equipment
|
1,137.70
|
1,115.30
|
1,120.60
|
1,169.10
|
|
Total Assets
|
1,839.40
|
1,795.00
|
1,811.30
|
1,700.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
120.90
|
107.60
|
159.70
|
136.70
|
|
Debt in Current Liabilities
|
509.60
|
508.00
|
54.30
|
43.00
|
|
Total Current Liabilities
|
692.00
|
653.60
|
239.80
|
211.20
|
|
Long-Term Debt
|
249.80
|
249.80
|
675.80
|
647.80
|
|
Total Liabilities
|
1,194.30
|
1,194.90
|
1,221.60
|
1,182.50
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
215.20
|
223.10
|
221.10
|
220.10
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
NA
|
NA
|
NA
|
NA
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
NA
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities and Stockholders' Equity
|
NA
|
NA
|
NA
|
NA
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
60.30
|
24.60
|
64.00
|
3.90
|
|
Net Cash Provided by Investing Activities
|
-46.70
|
-20.90
|
-165.00
|
-86.70
|
|
Net Cash Provided by Financing Activities
|
-14.00
|
-6.30
|
99.30
|
77.70
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 795.80 | 33.00 | 1.90 | | 12/2007 | 960.90 | -15.80 | -1.05 | | 12/2008 | 1,285.80 | 125.70 | 3.25 | | 12/2009 | 942.40 | -19.10 | -0.99 | | 12/2010 | 1,269.50 | 48.00 | 0.86 | | Growth Rates | 12.38 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 97 | 21,085 | 47.46 |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|