Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

dt midstream inc. - DTM

DTM

Close Chg Chg %
102.73 5.68 5.53%

Closed Market

108.41

+5.68 (5.53%)

Volume: 1.55M

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Trade Now

Company Overview: dt midstream inc. - DTM

DTM Key Data

Open

$103.93

 Day Range

103.93 - 108.55

52 Week Range

51.17 - 108.55

 Market Cap

$9.98B

Shares Outstanding

97.16M

 Public Float

96.90M

Beta

0.74

 Rev. Per Employee

N/A

P/E Ratio

24.94

 EPS

$4.14

Yield

281.81%

 Dividend

$0.74

EX-DIVIDEND DATE

Dec 16, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

924.27K

  

DTM Performance

1 Week
 
 1.92%
 
1 Month
 
 17.55%
 
3 Months
 
 34.16%
 
1 Year
 
 79.85%
 
5 Years
 
 N/A
 

DTM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About dt midstream inc. - DTM

DT Midstream, Inc. engages in the operation and development of natural gas midstream interstate and intrastate pipelines, storage and gathering systems, and compression, treatment and surface facilities. It operates through the Pipeline and Gathering segments. The Pipeline segment includes interstate pipelines, intrastate pipelines, storage systems, lateral pipelines including related treatment plants and compression and surface facilities. The Gatherings segment focuses on the gathering systems, related treatment plants, and compression and surface facilities. The company was founded on November 20, 2007, and is headquartered in Detroit, MI.

DTM At a Glance

DT Midstream, Inc.
500 Woodward Avenue
Detroit, Michigan 48226-1279
Phone 1-313-402-8532 Revenue 922.00M
Industry Oil & Gas Pipelines Net Income 384.00M
Sector Industrial Services 2023 Sales Growth 0.217%
Fiscal Year-end 12 / 2024 Employees 402
View SEC Filings

DTM Valuation

P/E Current 24.939
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.914
Price to Sales Ratio 5.795
Price to Book Ratio 1.284
Price to Cash Flow Ratio 4.362
Enterprise Value to EBITDA 13.04
Enterprise Value to Sales 9.434
Total Debt to Enterprise Value 0.376

DTM Efficiency

Revenue/Employee 2,293,532.338
Income Per Employee 955,223.881
Receivables Turnover 5.456
Total Asset Turnover 0.104

DTM Liquidity

Current Ratio 0.627
Quick Ratio 0.627
Cash Ratio 0.129

DTM Profitability

Gross Margin 53.688
Operating Margin 50.651
Pretax Margin 54.23
Net Margin 41.649
Return on Assets 4.311
Return on Equity 9.428
Return on Total Capital 5.183
Return on Invested Capital 5.365

DTM Capital Structure

Total Debt to Total Equity 79.005
Total Debt to Total Capital 44.136
Total Debt to Total Assets 36.406
Long-Term Debt to Equity 74.704
Long-Term Debt to Total Capital 41.733
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dt Midstream Inc. - DTM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
754.00M 840.00M 920.00M 922.00M
Sales Growth
- +11.41% +9.52% +0.22%
Cost of Goods Sold (COGS) incl D&A
327.00M 397.00M 437.00M 427.00M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
169.00M 184.00M 189.00M 200.00M
Depreciation
114.00M 126.00M 132.00M 143.00M
Amortization of Intangibles
55.00M 58.00M 57.00M 57.00M
COGS Growth
- +21.41% +10.08% -2.29%
Gross Income
427.00M 443.00M 483.00M 495.00M
Gross Income Growth
- +3.75% +9.03% +2.48%
Gross Profit Margin
+56.63% +52.74% +52.50% +53.69%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
15.00M 24.00M 28.00M 28.00M
Unusual Expense
(22.00M) 17.00M (10.00M) (4.00M)
EBIT after Unusual Expense
434.00M 402.00M 465.00M 471.00M
Non Operating Income/Expense
119.00M 132.00M 154.00M 179.00M
Non-Operating Interest Income
9.00M 4.00M 3.00M 1.00M
Equity in Earnings of Affiliates
108.00M 126.00M 150.00M 177.00M
Interest Expense
113.00M 112.00M 137.00M 150.00M
Interest Expense Growth
- -0.88% +22.32% +9.49%
Gross Interest Expense
113.00M 112.00M 137.00M 150.00M
Interest Capitalized
- - - -
-
Pretax Income
440.00M 422.00M 482.00M 500.00M
Pretax Income Growth
- -4.09% +14.22% +3.73%
Pretax Margin
+58.36% +50.24% +52.39% +54.23%
Income Tax
116.00M 104.00M 100.00M 104.00M
Income Tax - Current - Domestic
- 5.00M 30.00M (6.00M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
111.00M 104.00M 70.00M 110.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
108.00M 126.00M 150.00M 177.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
324.00M 318.00M 382.00M 396.00M
Minority Interest Expense
12.00M 11.00M 12.00M 12.00M
Net Income
312.00M 307.00M 370.00M 384.00M
Net Income Growth
- -1.60% +20.52% +3.78%
Net Margin Growth
+41.38% +36.55% +40.22% +41.65%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
312.00M 307.00M 370.00M 384.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
312.00M 307.00M 370.00M 384.00M
EPS (Basic)
3.221 3.1736 3.8263 3.9628
EPS (Basic) Growth
- -1.47% +20.57% +3.57%
Basic Shares Outstanding
96.86M 96.73M 96.70M 96.90M
EPS (Diluted)
3.221 3.1736 3.8066 3.9385
EPS (Diluted) Growth
- -1.47% +19.95% +3.47%
Diluted Shares Outstanding
96.86M 96.73M 97.20M 97.50M
EBITDA
581.00M 603.00M 644.00M 667.00M
EBITDA Growth
- +3.79% +6.80% +3.57%
EBITDA Margin
+77.06% +71.79% +70.00% +72.34%

Snapshot

Average Recommendation HOLD Average Target Price 88.00
Number of Ratings 11 Current Quarters Estimate 0.997
FY Report Date 12 / 2024 Current Year's Estimate 3.906
Last Quarter’s Earnings 0.90 Median PE on CY Estimate N/A
Year Ago Earnings 3.94 Next Fiscal Year Estimate 4.317
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 5 8 8
Mean Estimate 1.00 1.05 3.91 4.32
High Estimates 1.08 1.14 4.03 4.73
Low Estimate 0.93 0.97 3.84 3.96
Coefficient of Variance 5.26 7.31 1.76 5.47

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 2
OVERWEIGHT 1 2 2
HOLD 6 6 5
UNDERWEIGHT 0 1 1
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Dt Midstream Inc. - DTM

Date Name Shares Transaction Value
May 15, 2024 Robert C. Skaggs Director 1,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 Dwayne Andree Wilson Director 1,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 Peter I. Tumminello Director 1,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 Stephen W. Baker Director 1,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 Angela N. Archon Director 1,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 15, 2024 Elaine Pickle Director 1,758 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Jeffrey A. Jewell Executive V.P., CFO 44,285 Open market or private purchase of non-derivative security Non-derivative transaction at $62.8 per share 2,781,098.00
May 8, 2024 Angela N. Archon Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Dt Midstream Inc. in the News