DTM Financial Statements From 2010 to 2024

DTM Stock  USD 108.41  5.68  5.53%   
DT Midstream financial statements provide useful quarterly and yearly information to potential DT Midstream investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DT Midstream financial statements helps investors assess DT Midstream's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DT Midstream's valuation are summarized below:
Gross Profit
683 M
Profit Margin
0.4119
Market Capitalization
10.9 B
Enterprise Value Revenue
13.5028
Revenue
976 M
There are over one hundred nineteen available fundamental measures for DT Midstream, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify DT Midstream's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 22nd of November 2024, Market Cap is likely to drop to about 3.4 B. In addition to that, Enterprise Value is likely to drop to about 5.5 B

DT Midstream Total Revenue

811.25 Million

Check DT Midstream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DT Midstream's main balance sheet or income statement drivers, such as Tax Provision of 110.2 M, Interest Income of 1.9 M or Depreciation And Amortization of 171.1 M, as well as many indicators such as Price To Sales Ratio of 7.13, Dividend Yield of 0.0791 or PTB Ratio of 1.43. DTM financial statements analysis is a perfect complement when working with DT Midstream Valuation or Volatility modules.
  
Check out the analysis of DT Midstream Correlation against competitors.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

DT Midstream Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities81.4 M110 M56.9 M
Slightly volatile
Total Current Liabilities412.3 M434 M1.6 B
Slightly volatile
Other Liabilities840.6 M1.1 B649.4 M
Slightly volatile
Net Tangible Assets2.5 B4.6 B1.8 B
Slightly volatile
Retained Earnings596.2 M661 M449.1 M
Slightly volatile
Accounts Payable67.3 M94 M52.4 M
Slightly volatile
Other Assets33.2 M36.8 M24.9 M
Slightly volatile
Net Receivables186.9 M169 M248.3 M
Slightly volatile
Common Stock Shares Outstanding106.7 M97.5 M97.6 M
Slightly volatile
Other Current Assets41.2 M47 M28.4 M
Slightly volatile
Total Current Assets265.3 M272 M317.3 M
Very volatile
Property Plant Equipment3.5 B4.4 B2.6 B
Slightly volatile
Total Assets9.3 BB8.1 B
Slightly volatile
Short and Long Term Debt Total3.5 B3.3 B3.1 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net4.1 B4.5 B3.4 B
Slightly volatile
Current Deferred Revenue17.1 M18 M373.4 M
Pretty Stable
Net Debt3.4 B3.2 BB
Slightly volatile
Cash74.1 M56 M55 M
Slightly volatile
Non Current Assets Total8.9 B8.7 B7.8 B
Slightly volatile
Cash And Short Term Investments74.1 M56 M55 M
Slightly volatile
Good Will519.9 M544 M479.5 M
Slightly volatile
Liabilities And Stockholders Equity9.3 BB8.1 B
Slightly volatile
Non Current Liabilities TotalB4.3 B1.5 B
Slightly volatile
Capital Surpluse3.7 BB3.2 B
Slightly volatile
Capital Lease Obligations32.5 M40 M43.3 M
Slightly volatile
Total Liabilities4.8 B4.7 B4.2 B
Slightly volatile
Net Invested Capital7.8 B7.4 B6.8 B
Slightly volatile
Long Term InvestmentsB1.8 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.5 B5.3 B3.5 B
Slightly volatile
Short and Long Term Debt156.8 M165 M2.2 B
Slightly volatile
Non Current Liabilities Other32.3 M34 M178 M
Slightly volatile
Short Term Debt169.1 M178 M2.2 B
Slightly volatile
Intangible Assets1.7 BB2.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity118.4 M132.3 M145.7 M
Slightly volatile
Long Term Debt3.4 B3.1 B3.1 B
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Retained Earnings Total Equity537.9 M629 M459.1 M
Slightly volatile
Short Term Investments1.4 B1.5 B1.7 B
Slightly volatile
Inventory18.8 M19.8 M24 M
Slightly volatile
Common Stock800 K900 K980 K
Slightly volatile

DT Midstream Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision110.2 M137 M85.8 M
Slightly volatile
Interest Income1.9 MM43 M
Slightly volatile
Depreciation And Amortization171.1 M200 M116.8 M
Slightly volatile
Interest Expense120.3 M150 M88.6 M
Slightly volatile
Selling General Administrative217.4 M339.2 M168 M
Slightly volatile
Total Revenue811.2 M922 M607.8 M
Slightly volatile
Gross Profit562.6 M495 M500.8 M
Slightly volatile
Other Operating Expenses391.8 M455 M281.7 M
Slightly volatile
Operating Income467.7 M467 M346.8 M
Slightly volatile
Net Income From Continuing Ops341.6 M360 M285.1 M
Slightly volatile
EBIT572.7 M650 M459.8 M
Slightly volatile
EBITDA743.8 M850 M576.6 M
Slightly volatile
Total Operating Expenses346.1 M206 M262 M
Slightly volatile
Reconciled Depreciation164.1 M196 M113.8 M
Slightly volatile
Income Before Tax452.3 M500 M371.2 M
Slightly volatile
Net Income Applicable To Common Shares313.3 M425.5 M267.4 M
Slightly volatile
Net Income331.5 M384 M265.8 M
Slightly volatile
Income Tax Expense104.1 M104 M83.2 M
Slightly volatile
Cost Of Revenue298.3 M427 M172.7 M
Slightly volatile
Non Operating Income Net Other150.2 M162.2 M135.8 M
Slightly volatile

DT Midstream Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings351.8 M370.3 M449.7 M
Slightly volatile
Free Cash Flow24.7 M26 M185 M
Very volatile
Begin Period Cash Flow63.2 M61 M47.5 M
Slightly volatile
Depreciation167.9 M200 M115.5 M
Slightly volatile
Dividends Paid365.7 M263 M505.4 M
Slightly volatile
Capital Expenditures395.1 M772 M263.9 M
Slightly volatile
Total Cash From Operating Activities630.9 M798 M462.9 M
Slightly volatile
Net Income345.9 M384 M287 M
Slightly volatile
End Period Cash Flow66.5 M56 M42.5 M
Slightly volatile
Change To Netincome122.5 M150.7 M70.3 M
Slightly volatile
Cash Flows Other Operating22 M31.1 M15.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.135.75937.5221
Slightly volatile
Dividend Yield0.07910.04950.108
Slightly volatile
PTB Ratio1.431.28291.62
Slightly volatile
Days Sales Outstanding96.466.903565.1626
Slightly volatile
Book Value Per Share32.3844.169235.4488
Slightly volatile
Free Cash Flow Yield0.00470.00490.043
Pretty Stable
Operating Cash Flow Per Share4.748.23534.6626
Slightly volatile
Stock Based Compensation To Revenue0.0110.02170.0106
Slightly volatile
Capex To Depreciation4.053.862.3561
Slightly volatile
PB Ratio1.431.28291.62
Slightly volatile
EV To Sales11.549.245211.2488
Slightly volatile
Free Cash Flow Per Share0.250.26831.9104
Very volatile
ROIC0.04020.05020.0525
Slightly volatile
Inventory Turnover8.5510.929.4991
Slightly volatile
Net Income Per Share2.493.96282.6831
Slightly volatile
Days Of Inventory On Hand38.2734.5938.4641
Slightly volatile
Payables Turnover4.074.54263.7879
Slightly volatile
Capex To Revenue0.880.83730.4415
Slightly volatile
Cash Per Share0.50.57790.4266
Slightly volatile
POCF Ratio9.276.654310.0116
Slightly volatile
Interest Coverage4.413.11334.0074
Very volatile
Payout Ratio1.170.68491.6243
Slightly volatile
Capex To Operating Cash Flow1.020.96740.568
Slightly volatile
PFCF Ratio21420447.7639
Slightly volatile
Days Payables Outstanding11580.3513120
Slightly volatile
Income Quality1.442.07811.5537
Slightly volatile
ROE0.06740.09280.0954
Slightly volatile
EV To Operating Cash Flow15.010.681914.9457
Slightly volatile
PE Ratio17.1913.828416.7535
Slightly volatile
Return On Tangible Assets0.04350.05870.0568
Slightly volatile
EV To Free Cash Flow34432874.9083
Slightly volatile
Earnings Yield0.05230.07230.06
Slightly volatile
Intangibles To Total Assets0.230.27180.2453
Slightly volatile
Net Debt To EBITDA4.773.78123.8953
Slightly volatile
Current Ratio0.460.62670.3581
Slightly volatile
Tangible Book Value Per Share13.3518.978318.9146
Slightly volatile
Receivables Turnover5.615.45566.7966
Slightly volatile
Graham Number40.8761.713641.5861
Slightly volatile
Shareholders Equity Per Share30.0542.714128.8944
Slightly volatile
Debt To Equity0.640.78040.7798
Pretty Stable
Capex Per Share8.377.9673.0108
Slightly volatile
Revenue Per Share6.19.5156.1248
Slightly volatile
Interest Debt Per Share24.9434.881323.8017
Slightly volatile
Debt To Assets0.30.35960.3524
Pretty Stable
Enterprise Value Over EBITDA12.4410.028411.6901
Pretty Stable
Short Term Coverage Ratios8.634.83645.0067
Slightly volatile
Price Earnings Ratio17.1913.828416.7535
Slightly volatile
Operating Cycle79.3866.903568.6664
Slightly volatile
Price Book Value Ratio1.431.28291.62
Slightly volatile
Days Of Payables Outstanding11580.3513120
Slightly volatile
Dividend Payout Ratio1.170.68491.6243
Slightly volatile
Price To Operating Cash Flows Ratio9.276.654310.0116
Slightly volatile
Price To Free Cash Flows Ratio21420447.7639
Slightly volatile
Pretax Profit Margin0.630.54230.6336
Slightly volatile
Ebt Per Ebit1.091.07071.1136
Slightly volatile
Operating Profit Margin0.650.50650.5785
Pretty Stable
Effective Tax Rate0.250.2080.2253
Slightly volatile
Company Equity Multiplier2.382.17012.2308
Slightly volatile
Long Term Debt To Capitalization0.470.42550.4402
Pretty Stable
Total Debt To Capitalization0.350.43830.4351
Slightly volatile
Return On Capital Employed0.07990.05460.0813
Slightly volatile
Debt Equity Ratio0.640.78040.7798
Pretty Stable
Ebit Per Revenue0.650.50650.5785
Pretty Stable
Quick Ratio0.440.62670.345
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.440.7711.7089
Slightly volatile
Net Income Per E B T0.580.7680.7021
Very volatile
Cash Ratio0.140.1290.0848
Slightly volatile
Operating Cash Flow Sales Ratio0.620.86550.7455
Very volatile
Days Of Inventory Outstanding38.2734.5938.4641
Slightly volatile
Days Of Sales Outstanding96.466.903565.1626
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.0310.03260.4354
Slightly volatile
Cash Flow Coverage Ratios0.160.24710.203
Slightly volatile
Price To Book Ratio1.431.28291.62
Slightly volatile
Fixed Asset Turnover0.180.20620.2346
Slightly volatile
Capital Expenditure Coverage Ratio0.981.03371.9735
Pretty Stable
Price Cash Flow Ratio9.276.654310.0116
Slightly volatile
Enterprise Value Multiple12.4410.028411.6901
Pretty Stable
Debt Ratio0.30.35960.3524
Pretty Stable
Cash Flow To Debt Ratio0.160.24710.203
Slightly volatile
Price Sales Ratio7.135.75937.5221
Slightly volatile
Return On Assets0.03110.04280.0429
Slightly volatile
Asset Turnover0.07520.10260.0957
Slightly volatile
Net Profit Margin0.450.41650.4493
Slightly volatile
Gross Profit Margin0.750.53690.7212
Slightly volatile
Price Fair Value1.431.28291.62
Slightly volatile
Return On Equity0.06740.09280.0954
Slightly volatile

DT Midstream Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B4.2 B4.1 B
Very volatile
Enterprise Value5.5 B6.8 B6.2 B
Slightly volatile

DTM Fundamental Market Drivers

Forward Price Earnings14.4928
Cash And Short Term Investments56 M

DTM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DT Midstream Financial Statements

DT Midstream investors utilize fundamental indicators, such as revenue or net income, to predict how DTM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue18 M17.1 M
Total Revenue922 M811.2 M
Cost Of Revenue427 M298.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Capex To Revenue 0.84  0.88 
Revenue Per Share 9.51  6.10 
Ebit Per Revenue 0.51  0.65 

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When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:
Check out the analysis of DT Midstream Correlation against competitors.
To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.895
Earnings Share
4.11
Revenue Per Share
10.057
Quarterly Revenue Growth
0.06
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.