DTM DT Midstream Inc
Price (delayed)
$93.33
Market cap
$9.46B
P/E Ratio
25.71
Dividend/share
$2.94
EPS
$3.63
Enterprise value
$12.91B
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 equity has grown by 12% YoY and by 10% from the previous quarter
The gross profit has increased by 9% year-on-year
The company's quick ratio fell by 32% QoQ but it rose by 17% YoY
DTM's P/E is 32% above its last 4 quarters average of 19.5
DT Midstream's debt has increased by 29% QoQ and by 8% YoY
Key stats
What are the main financial stats of DTM
Market
Valuations
Earnings
Shares outstanding
101.36M
Market cap
$9.46B
Enterprise value
$12.91B
Price to earnings (P/E)
25.71
Price to book (P/B)
1.96
Price to sales (P/S)
9.29
EV/EBIT
20.05
EV/EBITDA
14.83
EV/Sales
13.16
Revenue
$981M
Gross profit
$737M
Operating income
$489M
Net income
$354M
EBIT
$644M
EBITDA
$871M
Free cash flow
$413M
Per share
Balance sheet
Liquidity
EPS
$3.63
EPS diluted
$3.6
Free cash flow per share
$4.23
Book value per share
$47.62
Revenue per share
$10.05
TBVPS
$74.16
Total assets
$9.94B
Total liabilities
$5.17B
Debt
$3.52B
Equity
$4.63B
Working capital
-$116M
Debt to equity
0.76
Current ratio
0.73
Quick ratio
0.56
Net debt/EBITDA
3.96
Margins
Efficiency
Dividend
EBITDA margin
88.8%
Gross margin
75.1%
Net margin
36.1%
Operating margin
49.8%
Return on assets
3.9%
Return on equity
8.2%
Return on invested capital
6.9%
Return on capital employed
6.8%
Return on sales
65.6%
Dividend yield
3.15%
DPS
$2.94
Payout ratio
81%
DTM stock price
How has the DT Midstream stock price performed over time
Intraday
-0.11%
1 week
4.1%
1 month
-8.01%
1 year
60.53%
YTD
-6.13%
QTD
-6.13%
Financial performance
How have DT Midstream's revenue and profit performed over time
Revenue
$981M
Gross profit
$737M
Operating income
$489M
Net income
$354M
Gross margin
75.1%
Net margin
36.1%
DT Midstream's net margin has decreased by 13% YoY and by 12% QoQ
The net income has declined by 12% since the previous quarter and by 8% year-on-year
The gross profit has increased by 9% year-on-year
The revenue has increased by 6% YoY
Growth
What is DT Midstream's growth rate over time
Valuation
What is DT Midstream stock price valuation
P/E
25.71
P/B
1.96
P/S
9.29
EV/EBIT
20.05
EV/EBITDA
14.83
EV/Sales
13.16
DTM's P/E is 32% above its last 4 quarters average of 19.5
DT Midstream's EPS has decreased by 13% QoQ and by 9% YoY
The price to book (P/B) is 15% higher than the last 4 quarters average of 1.7
The equity has grown by 12% YoY and by 10% from the previous quarter
The P/S is 19% more than the last 4 quarters average of 7.8
The revenue has increased by 6% YoY
Efficiency
How efficient is DT Midstream business performance
The ROE has contracted by 15% from the previous quarter and by 13% YoY
The company's return on assets fell by 13% QoQ and by 9% YoY
DT Midstream's return on sales has decreased by 5% YoY and by 2.1% QoQ
DT Midstream's ROIC has decreased by 2.8% from the previous quarter
Dividends
What is DTM's dividend history
DPS
$2.94
Dividend yield
3.15%
Payout ratio
81%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did DT Midstream financials performed over time
The total assets is 92% higher than the total liabilities
The company's quick ratio fell by 32% QoQ but it rose by 17% YoY
The current ratio has contracted by 23% from the previous quarter but it has grown by 16% YoY
DT Midstream's debt is 24% lower than its equity
DT Midstream's debt has increased by 29% QoQ and by 8% YoY
The debt to equity has increased by 17% from the previous quarter but it has decreased by 3.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.