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DCP Midstream, LP (DCP)
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| Operating Efficiency |
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Annual |
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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 |
| Turnover Ratios |
| Inventory turnover | 11.5 | 14.5 | 11.6 | 10.3 | | 107.8 | 11.7 | 13.8 |
| Asset turnover | 0.8 | 0.5 | 0.5 | 0.7 | | 0.6 | 0.7 | 1.3 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 1.7% | 2.4% | 2.1% | 3.0% | | 1.7% | 1.4% | 1.4% |
| ROIC (including intangibles) | 1.7% | 2.5% | 2.1% | 2.8% | 2.7% | 1.6% | 1.0% | 1.4% |
| ROE | 3.5% | 5.1% | 4.1% | 5.0% | 4.4% | 2.7% | 1.8% | 2.6% |
| ROA | 1.5% | 2.3% | 1.9% | 2.6% | 2.7% | 1.4% | 0.9% | 1.3% |
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| Cash Conversion Cycle |
| Days sales outstanding | 35.1 | 33.1 | 34.8 | 32.0 | 0.0 | 33.3 | 34.5 | 7.6 |
| Days payables outstanding | 541.1 | 322.3 | 319.9 | 387.6 | | 47.8 | 368.8 | 48.9 |
| Days inventory outstanding | 42.6 | 22.9 | 23.1 | 37.9 | | 3.3 | 39.2 | 21.4 |
| Cash conversion cycle | -463.4 | -266.3 | -262.1 | -317.7 | 0.0 | -11.2 | -295.1 | -19.9 |
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