dt midstream inc. - DTM
DTM
Close Chg Chg %
92.84 2.76 2.97%
Closed Market
95.60
+2.76 (2.97%)
Volume: 749.44K
Last Updated:
Apr 22, 2025, 3:59 PM EDT
Company Overview: dt midstream inc. - DTM
DTM Key Data
| Open $94.83 | Day Range 94.38 - 96.12 |
| 52 Week Range 61.01 - 114.50 | Market Cap $9.44B |
| Shares Outstanding 101.59M | Public Float 101.24M |
| Beta 0.80 | Rev. Per Employee N/A |
| P/E Ratio 25.83 | EPS $3.63 |
| Yield 325.55% | Dividend $0.82 |
| EX-DIVIDEND DATE Mar 17, 2025 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.19M |
DTM Performance
| 1 Week | -4.16% | ||
| 1 Month | -4.19% | ||
| 3 Months | -16.60% | ||
| 1 Year | 45.10% | ||
| 5 Years | N/A |
DTM Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
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 | 981.00M | |
| Industry | Oil & Gas Pipelines | Net Income | 354.00M | |
| Sector | Industrial Services | 2024 Sales Growth | 6.399% | |
| Fiscal Year-end | 12 / 2025 | Employees | 556 | |
| View SEC Filings |
DTM Valuation
| P/E Current | 25.828 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 27.638 |
| Price to Sales Ratio | 9.973 |
| Price to Book Ratio | 2.177 |
| Price to Cash Flow Ratio | 7.922 |
| Enterprise Value to EBITDA | 18.681 |
| Enterprise Value to Sales | 13.635 |
| Total Debt to Enterprise Value | 0.263 |
DTM Efficiency
| Revenue/Employee | 1,764,388.489 |
| Income Per Employee | 636,690.647 |
| Receivables Turnover | 5.45 |
| Total Asset Turnover | 0.102 |
DTM Liquidity
| Current Ratio | 0.728 |
| Quick Ratio | 0.728 |
| Cash Ratio | 0.16 |
DTM Profitability
| Gross Margin | 53.823 |
| Operating Margin | 49.847 |
| Pretax Margin | 51.376 |
| Net Margin | 36.086 |
| Return on Assets | 3.691 |
| Return on Equity | 8.077 |
| Return on Total Capital | 4.345 |
| Return on Invested Capital | 4.654 |
DTM Capital Structure
| Total Debt to Total Equity | 76.097 |
| Total Debt to Total Capital | 43.213 |
| Total Debt to Total Assets | 34.516 |
| Long-Term Debt to Equity | 72.509 |
| Long-Term Debt to Total Capital | 41.176 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Dt Midstream Inc. - DTM
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 840.00M | 920.00M | 922.00M | 981.00M | |
Sales Growth
| +11.41% | +9.52% | +0.22% | +6.40% | |
Cost of Goods Sold (COGS) incl D&A
| 397.00M | 437.00M | 427.00M | 453.00M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 184.00M | 189.00M | 200.00M | 227.00M | |
Depreciation
| 126.00M | 132.00M | 143.00M | 170.00M | |
Amortization of Intangibles
| 58.00M | 57.00M | 57.00M | 57.00M | |
COGS Growth
| +21.41% | +10.08% | -2.29% | +6.09% | |
Gross Income
| 443.00M | 483.00M | 495.00M | 528.00M | |
Gross Income Growth
| +3.75% | +9.03% | +2.48% | +6.67% | |
Gross Profit Margin
| +52.74% | +52.50% | +53.69% | +53.82% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| - | - | - | - | - |
Research & Development
| - | - | - | - | - |
Other SG&A
| - | - | - | - | - |
SGA Growth
| - | - | - | - | - |
Other Operating Expense
| 24.00M | 28.00M | 28.00M | 39.00M | |
Unusual Expense
| 17.00M | (10.00M) | (4.00M) | 5.00M | |
EBIT after Unusual Expense
| 402.00M | 465.00M | 471.00M | 484.00M | |
Non Operating Income/Expense
| 132.00M | 154.00M | 179.00M | 173.00M | |
Non-Operating Interest Income
| 4.00M | 3.00M | 1.00M | 7.00M | |
Equity in Earnings of Affiliates
| 126.00M | 150.00M | 177.00M | 162.00M | |
Interest Expense
| 112.00M | 137.00M | 150.00M | 153.00M | |
Interest Expense Growth
| -0.88% | +22.32% | +9.49% | +2.00% | |
Gross Interest Expense
| 112.00M | 137.00M | 150.00M | 153.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 422.00M | 482.00M | 500.00M | 504.00M | |
Pretax Income Growth
| -4.09% | +14.22% | +3.73% | +0.80% | |
Pretax Margin
| +50.24% | +52.39% | +54.23% | +51.38% | |
Income Tax
| 104.00M | 100.00M | 104.00M | 137.00M | |
Income Tax - Current - Domestic
| - | 30.00M | (6.00M) | 17.00M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 104.00M | 70.00M | 110.00M | 120.00M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| 126.00M | 150.00M | 177.00M | 162.00M | |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 318.00M | 382.00M | 396.00M | 367.00M | |
Minority Interest Expense
| 11.00M | 12.00M | 12.00M | 13.00M | |
Net Income
| 307.00M | 370.00M | 384.00M | 354.00M | |
Net Income Growth
| -1.60% | +20.52% | +3.78% | -7.81% | |
Net Margin Growth
| +36.55% | +40.22% | +41.65% | +36.09% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 307.00M | 370.00M | 384.00M | 354.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 307.00M | 370.00M | 384.00M | 354.00M | |
EPS (Basic)
| 3.1736 | 3.8263 | 3.9628 | 3.627 | |
EPS (Basic) Growth
| -1.47% | +20.57% | +3.57% | -8.47% | |
Basic Shares Outstanding
| 96.73M | 96.70M | 96.90M | 97.60M | |
EPS (Diluted)
| 3.1736 | 3.8066 | 3.9385 | 3.5976 | |
EPS (Diluted) Growth
| -1.47% | +19.95% | +3.47% | -8.66% | |
Diluted Shares Outstanding
| 96.73M | 97.20M | 97.50M | 98.40M | |
EBITDA
| 603.00M | 644.00M | 667.00M | 716.00M | |
EBITDA Growth
| +3.79% | +6.80% | +3.57% | +7.35% | |
EBITDA Margin
| +71.79% | +70.00% | +72.34% | +72.99% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 106.462 | |
| Number of Ratings | 16 | Current Quarters Estimate | 1.087 | |
| FY Report Date | 06 / 2025 | Current Year's Estimate | 4.49 | |
| Last Quarter’s Earnings | 1.088 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 3.60 | Next Fiscal Year Estimate | 4.95 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 10 | 10 | 11 | 11 |
| Mean Estimate | 1.09 | 1.12 | 4.49 | 4.95 |
| High Estimates | 1.21 | 1.23 | 4.87 | 5.51 |
| Low Estimate | 1.00 | 1.02 | 4.17 | 4.53 |
| Coefficient of Variance | 5.26 | 4.85 | 4.69 | 5.76 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 6 | 6 | 3 |
| OVERWEIGHT | 3 | 3 | 1 |
| HOLD | 5 | 5 | 8 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 2 | 2 | 2 |
| MEAN | Overweight | Overweight | Hold |
SEC Filings for Dt Midstream Inc. - DTM
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Dt Midstream Inc. - DTM
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Mar 6, 2025 | Wendy A. T. Ellis E.V.P., Gen Counsel & Corp Sec | 6,435 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $93.28 per share | 600,256.80 |
| Mar 6, 2025 | Wendy A. T. Ellis E.V.P., Gen Counsel & Corp Sec | 16,989 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $92.69 per share | 1,574,710.41 |
| Feb 28, 2025 | Jeffrey A. Jewell Executive V.P., CFO | 5,111 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Melissa Cox Sr. VP Admin. | 861 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Christopher Zona E.V.P., Chief Oper. Off. | 5,419 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Christopher Zona E.V.P., Chief Oper. Off. | 59,418 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $95.8 per share | 5,692,244.40 |
| Feb 28, 2025 | Christopher Zona E.V.P., Chief Oper. Off. | 69,160 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Wendy A. T. Ellis E.V.P., Gen Counsel & Corp Sec | 3,420 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | David Slater President and CEO; Director | 17,425 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Melissa Cox Sr. VP Admin | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 28, 2025 | Jeffrey A. Jewell Executive V.P., CFO | 63,995 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $95.8 per share | 6,130,721.00 |
| Feb 28, 2025 | Jeffrey A. Jewell Executive V.P., CFO | 72,278 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | Melissa Cox Sr. VP Admin | 1,370 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $53.9 per share | 73,843.00 |
| Feb 28, 2025 | David Slater President and CEO; Director | 190,603 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 28, 2025 | David Slater President and CEO; Director | 146,362 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $95.8 per share | 14,021,479.60 |
| Feb 7, 2025 | Melissa Cox E.V.P., Chief Admin. Off. | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Feb 7, 2025 | Melissa Cox E.V.P., Chief Admin. Off. | 5,336 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $101.32 per share | 540,643.52 |
| Feb 7, 2025 | Melissa Cox E.V.P., Chief Admin. Off. | 6,126 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 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 | Peter I. Tumminello Director | 1,758 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |