DTM DT Midstream Inc

  1. Stocks
  2. Energy
  3. NYSE: DTM

Price (delayed)

$64.18

Market cap

$6.22B

P/E Ratio

16.17

Dividend/share

$2.81

EPS

$3.97

Enterprise value

$9.44B

DT Midstream is an owner, operator and developer of natural gas interstate and intrastate pipelines, storage and gathering systems, and compression, treatment and surface facilities. The Company transports clean, natural ...

Highlights
The company's quick ratio rose by 33% YoY and by 14% QoQ
DT Midstream's EPS has increased by 10% QoQ and by 3.7% YoY
DTM's P/E is 20% above its last 4 quarters average of 13.6
Sector: Energy
Industry: Oil & Gas Midstream
Website: http://dtmidstream.com
Peers: NEXT KNTK KMI

Key stats

What are the main financial stats of DTM
Market
Shares outstanding
96.98M
Market cap
$6.22B
Enterprise value
$9.44B
Valuations
Price to earnings (P/E)
16.17
Price to book (P/B)
1.5
Price to sales (P/S)
6.75
EV/EBIT
14.79
EV/EBITDA
11.26
EV/Sales
10.24
Earnings
Revenue
$922M
EBIT
$638M
EBITDA
$838M
Free cash flow
$26M
Per share
EPS
$3.97
Free cash flow per share
$0.27
Book value per share
$42.68
Revenue per share
$9.51
TBVPS
$67.5
Balance sheet
Total assets
$8.98B
Total liabilities
$4.7B
Debt
$3.27B
Equity
$4.14B
Working capital
-$162M
Liquidity
Debt to equity
0.79
Current ratio
0.63
Quick ratio
0.48
Net debt/EBITDA
3.84
Margins
EBITDA margin
90.9%
Gross margin
73.4%
Net margin
41.6%
Operating margin
51.1%
Efficiency
Return on assets
4.3%
Return on equity
9.4%
Return on invested capital
6.9%
Return on capital employed
7.5%
Return on sales
69.2%
Dividend
Dividend yield
4.37%
DPS
$2.81
Payout ratio
70.7%

DTM stock price

How has the DT Midstream stock price performed over time
Intraday
-0.63%
1 week
1.5%
1 month
8.6%
1 year
35.69%
YTD
17.12%
QTD
5.04%

Financial performance

How have DT Midstream's revenue and profit performed over time
Revenue
$922M
Gross profit
$677M
Operating income
$471M
Net income
$384M
Gross margin
73.4%
Net margin
41.6%
DT Midstream's net margin has increased by 10% QoQ and by 3.5% YoY
The net income is up by 10% since the previous quarter and by 3.8% year-on-year
The gross profit has increased by 3.7% year-on-year
The company's gross margin rose by 3.4% YoY

Growth

What is DT Midstream's growth rate over time

Valuation

What is DT Midstream stock price valuation
DTM P/E details
P/E
16.17
P/B
1.5
P/S
6.75
EV/EBIT
14.79
EV/EBITDA
11.26
EV/Sales
10.24
DTM's P/E is 20% above its last 4 quarters average of 13.6
DT Midstream's EPS has increased by 10% QoQ and by 3.7% YoY
The price to book (P/B) is 26% higher than the last 4 quarters average of 1.2
The equity has grown by 3.3% YoY
The P/S is 26% more than the last 4 quarters average of 5.4

Efficiency

How efficient is DT Midstream business performance
The company's return on assets rose by 10% QoQ but it fell by 2.3% YoY
The ROE has grown by 9% from the previous quarter
DT Midstream's return on sales has increased by 4.8% YoY
DT Midstream's ROIC has decreased by 2.8% YoY

Dividends

What is DTM's dividend history
DPS
$2.81
Dividend yield
4.37%
Payout ratio
70.7%
Recent dividends

Financial health

How did DT Midstream financials performed over time
The total assets is 91% higher than the total liabilities
The current ratio has grown by 47% YoY and by 34% from the previous quarter
The company's quick ratio rose by 33% YoY and by 14% QoQ
DT Midstream's debt is 21% lower than its equity
The debt to equity has decreased by 7% YoY
DT Midstream's debt has decreased by 4.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.