Overview Financials News + Filings Key Docs Charts Ownership Insiders
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DCP Midstream, LP (DCP)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 355.0 | 505.0 | 603.0 | 525.0 | 525.0 | | 500.0 | |
| Long-term debt | 5,078.0 | 5,119.0 | 5,321.0 | 4,782.0 | 4,782.0 | 4,707.0 | 4,907.0 | 2,424.0 |
| Total debt | 5,433.0 | 5,624.0 | 5,924.0 | 5,307.0 | 5,307.0 | 4,707.0 | 5,407.0 | 2,424.0 |
| Net debt | 5,432.0 | 5,572.0 | 5,923.0 | 5,306.0 | 5,306.0 | 4,551.0 | 5,406.0 | 2,422.0 |
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| Debt to EBITDA | 4.9 | 5.0 | 5.2 | 4.7 | | 5.3 | 6.4 | 3.8 |
| Net debt to EBITDA | 4.9 | 5.0 | 5.2 | 4.7 | | 5.1 | 6.4 | 3.8 |
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| EBITDA interest coverage | 3.7 | 3.7 | 3.7 | 4.2 | | 3.1 | 2.6 | 2.0 |
| EBIT interest coverage | 2.5 | 2.5 | 2.4 | 2.7 | | 1.7 | 1.4 | 0.8 |
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