Dt Midstream Inc. | Large-cap | Energy
$105.94
0.16%
| Dt Midstream Stock Comparison:
Dt Midstream vs EnbridgeDt Midstream vs Williams CompaniesDt Midstream vs Kinder MorganDt Midstream vs Cheniere EnergyDt Midstream vs TC EnergyDt Midstream vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 981.0M
Gross Profit 772.0M 78.70%
Operating Income 489.0M 49.85%
Net Income 367.0M 37.41%

Balance Sheet Metrics

Total Assets 9.9B
Total Liabilities 5.2B
Shareholders Equity 4.8B
Debt to Equity 1.08

Cash Flow Metrics

Operating Cash Flow 764.0M
Free Cash Flow 413.0M

Revenue & Profitability Trend

Dt Midstream Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 981.0M 922.0M 920.0M 840.0M 754.0M
Cost of Goods Sold 209.0M 182.0M 170.0M 166.0M 152.0M
Gross Profit 772.0M 740.0M 750.0M 674.0M 602.0M
Operating Expenses 0 0 0 0 0
Operating Income 489.0M 467.0M 455.0M 419.0M 412.0M
Pre-tax Income 504.0M 500.0M 482.0M 422.0M 440.0M
Income Tax 137.0M 104.0M 100.0M 104.0M 116.0M
Net Income 367.0M 396.0M 382.0M 318.0M 324.0M
EPS (Diluted) - $3.94 $3.81 $3.16 $3.22

Income Statement Trend

Dt Midstream Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 310.0M 272.0M 262.0M 360.0M 483.0M
Non-Current Assets 9.6B 8.7B 8.6B 7.8B 7.9B
Total Assets 9.9B 9.0B 8.8B 8.2B 8.3B
Liabilities
Current Liabilities 426.0M 434.0M 614.0M 177.0M 3.3B
Non-Current Liabilities 4.7B 4.3B 4.1B 4.0B 826.0M
Total Liabilities 5.2B 4.7B 4.7B 4.1B 4.1B
Equity
Total Shareholders Equity 4.8B 4.3B 4.2B 4.0B 4.2B

Balance Sheet Composition

Dt Midstream Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 367.0M 396.0M 382.0M 318.0M 324.0M
Operating Cash Flow 764.0M 779.0M 711.0M 569.0M 571.0M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -1.2B -6.0M -533.0M 254.0M -201.0M
Financing Activities
Dividends Paid -280.0M -263.0M -244.0M -559.0M 0
Financing Cash Flow 330.0M -452.0M 58.0M -3.8B 113.0M
Free Cash Flow 413.0M 26.0M 387.0M 432.0M 79.0M

Cash Flow Trend

Dt Midstream Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.93
Forward P/E 24.13
Price to Book 2.32
Price to Sales 10.33
PEG Ratio 24.13

Profitability Ratios

Profit Margin 34.96%
Operating Margin 48.85%
Return on Equity 8.32%
Return on Assets 3.40%

Financial Health

Current Ratio 0.82
Debt to Equity 71.79
Beta 0.81

Per Share Data

EPS (TTM) $3.67
Book Value per Share $45.69
Revenue per Share $10.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dtm 10.8B 28.93 2.32 8.32% 34.96% 71.79
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.9B 32.52 5.93 16.20% 20.61% 184.40
Kinder Morgan 62.4B 24.22 2.04 8.45% 16.67% 103.99
Cheniere Energy 52.1B 17.04 9.28 46.98% 18.54% 258.52
TC Energy 49.1B 16.06 1.95 12.74% 32.25% 161.46

Financial data is updated regularly. All figures are in the company's reporting currency.