NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
65.97
15/05 16:18
Market Cap
5.30B
Beta: -
Volume Today
145.38K
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39M - | 17M 56.41% | 26M 52.94% | 30M 15.38% | 22M 26.67% | 21M 4.55% | 32M 52.38% | 71M 121.88% | 119M 67.61% | 107M 10.08% | 125M 16.82% | 124M 0.80% | 94M 24.19% | 68M 27.66% | |
accumulated other comprehensive income loss | -11M - | -10M 9.09% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | -9M 10% | -8M 11.11% | -10M 25% | -9M 10% | -9M 0% | -9M 0% | -8M 11.11% | -8M 0% | |
cash and cash equivalents | 42M - | 29M 30.95% | 37M 27.59% | 128M 245.95% | 132M 3.13% | 281M 112.88% | 345M 22.78% | 355M 2.90% | 61M 82.82% | 95M 55.74% | 45M 52.63% | 30M 33.33% | 56M 86.67% | ||
cash and short term investments | 42M - | 29M 30.95% | 37M 27.59% | 128M 245.95% | 132M 3.13% | 281M 112.88% | 345M 22.78% | 355M 2.90% | 61M 82.82% | 95M 55.74% | 45M 52.63% | 30M 33.33% | 56M 86.67% | ||
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 27M - | 102M 277.78% | 856M 739.22% | 903M - | 905M 0.22% | 923M 1.99% | 109M - | 136M 24.77% | 18M 86.76% | ||||||
deferred revenue non current | 111M - | ||||||||||||||
deferrred tax liabilities non current | 743M - | 771M 3.77% | 791M 2.59% | 828M 4.68% | 856M 3.38% | 878M 2.57% | 903M 2.85% | 905M 0.22% | 923M 1.99% | 959M 3.90% | 985M 2.71% | 1.01B 2.94% | 1.03B 1.68% | ||
goodwill | 473M - | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | 473M 0% | ||
goodwill and intangible assets | 2.61B - | 2.60B 0.57% | 2.58B 0.54% | 2.57B 0.54% | 2.56B 0.58% | 2.54B 0.55% | 2.53B 0.55% | 2.51B 0.59% | 2.50B 0.56% | 2.48B 0.56% | 2.47B 0.60% | 2.46B 0.57% | 2.44B 0.57% | ||
intangible assets | 2.14B - | 2.13B 0.70% | 2.11B 0.66% | 2.10B 0.66% | 2.08B 0.72% | 2.07B 0.67% | 2.05B 0.68% | 2.04B 0.73% | 2.02B 0.69% | 2.01B 0.69% | 2.00B 0.75% | 1.98B 0.70% | 1.97B 0.71% | ||
inventory | 12M - | 6M 50% | 25M 316.67% | 19M 24% | 13M 31.58% | 7M 46.15% | 22M 214.29% | 17M 22.73% | 11M 35.29% | 6M 45.45% | |||||
long term debt | 28M - | 3.07B 10,871.43% | 3.06B 0.49% | 3.06B 0.16% | 3.06B 0.16% | 3.05B 0.13% | 3.08B 0.88% | 3.08B 0% | 3.08B 0.06% | 3.09B 0.36% | 3.09B 0.10% | 3.09B 0.06% | 3.06B 0.94% | 3.07B 0.07% | |
long term investments | 1.69B - | 1.68B 0.47% | 1.69B 0.18% | 1.69B 0.06% | 1.69B 0.24% | 1.68B 0.71% | 1.68B 0.12% | 1.67B 0.18% | 2.20B 31.42% | 2.17B 1.32% | 1.79B 17.60% | 1.78B 0.39% | 1.77B 0.90% | ||
net debt | 3.18B - | 3.06B 3.68% | 3.05B 0.46% | 2.96B 2.82% | 2.95B 0.34% | 2.80B 5.22% | 2.75B 1.61% | 2.74B 0.36% | 3.36B 22.65% | 3.42B 1.72% | 3.16B 7.54% | 3.20B 1.30% | 3.21B 0.31% | 3.17B 1.21% | |
net receivables | 400M - | 123M 69.25% | 118M 4.07% | 155M 31.36% | 178M 14.84% | 124M 30.34% | 137M 10.48% | 150M 9.49% | 161M 7.33% | 122M 24.22% | 144M 18.03% | 146M 1.39% | 169M 15.75% | ||
other assets | |||||||||||||||
other current assets | 41M - | 32M 21.95% | 13M 59.38% | 21M 61.54% | 25M 19.05% | 18M 28.00% | 20M 11.11% | 21M 5% | 18M 14.29% | 15M 16.67% | 10M 33.33% | 18M 80% | 47M 161.11% | ||
other current liabilities | 57M - | 45M 21.05% | 27M 40% | 36M 33.33% | -727M 2,119.44% | 142M 119.53% | -772M 643.66% | -744M 3.63% | -774M 4.03% | 164M 121.19% | 11M 93.29% | 24M 118.18% | 144M 500% | 32M 77.78% | |
other liabilities | |||||||||||||||
other non current assets | 21M - | -723M 3,542.86% | 34.00M 104.70% | -792M 2,429.47% | 32M 104.04% | -843M 2,734.38% | -14M 98.34% | -871M 6,121.43% | -34M 96.10% | -924M 2,617.65% | -951M 2.92% | -979M 2.94% | -1B 2.15% | ||
other non current liabilities | 55M - | 53M 3.64% | 54M 1.89% | 53M 1.85% | 55M 3.77% | 54M 1.82% | 56M 3.70% | 60M 7.14% | 64M 6.67% | 70M 9.38% | 93M 32.86% | 109M 17.20% | 61M 44.04% | 1.37B 2,145.90% | |
othertotal stockholders equity | 3.33B - | 3.33B 0.06% | 3.45B 3.66% | 3.44B 0.23% | 3.45B 0.15% | 3.45B 0.09% | 3.46B 0.14% | 3.46B 0.12% | 3.47B 0.20% | 3.47B 0.03% | 3.48B 0.17% | 3.48B 0.09% | 3.48B 0.17% | 3.49B 0.06% | |
preferred stock | |||||||||||||||
property plant equipment net | 3.52B - | 3.50B 0.37% | 3.51B 0.11% | 3.52B 0.51% | 3.53B 0.06% | 3.51B 0.34% | 3.54B 0.65% | 3.67B 3.65% | 3.84B 4.66% | 4.04B 5.34% | 4.22B 4.50% | 4.39B 3.93% | 4.47B 1.87% | ||
retained earnings | 751M - | 566M 24.63% | 386M 31.80% | 403M 4.40% | 431M 6.95% | 446M 3.48% | 473M 6.05% | 523M 10.57% | 547M 4.59% | 561M 2.56% | 584M 4.10% | 608M 4.11% | 661M 8.72% | 686M 3.78% | |
short term debt | 3.19B - | 18M 99.44% | 27M 50% | 27M 0% | 26M 3.70% | 25M 3.85% | 17M 32% | 17M 0% | 346M 1,935.29% | 427M 23.41% | 116M 72.83% | 140M 20.69% | 178M 27.14% | 108M 39.33% | |
short term investments | |||||||||||||||
tax assets | 19M - | 771M 3,957.89% | 791 100.00% | 828M 104,677,523.26% | 2M 99.76% | 878M 43,800% | 48M 94.53% | 905M 1,785.42% | 70M 92.27% | 959M 1,270% | 985M 2.71% | 1.01B 2.94% | 1.03B 1.68% | 1.06B 2.81% | |
tax payables | 21M - | 16M 23.81% | 24M 50% | 23M 4.17% | 23M 0% | 18M 21.74% | 29M 61.11% | 22M 24.14% | 22M 0% | 17M 22.73% | 34M 100% | 32M 5.88% | |||
total assets | 8.34B - | 8.02B 3.92% | 7.99B 0.31% | 8.13B 1.71% | 8.17B 0.48% | 8.21B 0.55% | 8.29B 0.96% | 8.42B 1.56% | 8.83B 4.92% | 8.98B 1.68% | 8.73B 2.84% | 8.86B 1.56% | 8.98B 1.35% | 1.06B 88.20% | |
total current assets | 483M - | 184M 61.90% | 180M 2.17% | 310M 72.22% | 360M 16.13% | 442M 22.78% | 515M 16.52% | 533M 3.50% | 262M 50.84% | 249M 4.96% | 210M 15.66% | 200M 4.76% | 272M 36% | ||
total current liabilities | 3.29B - | 80M 97.57% | 107M 33.75% | 195M 82.24% | 177M 9.23% | 188M 6.21% | 180M 4.26% | 249M 38.33% | 614M 146.59% | 698M 13.68% | 361M 48.28% | 424M 17.45% | 434M 2.36% | 208M 52.07% | |
total debt | 3.22B - | 3.09B 4.04% | 3.08B 0.19% | 3.09B 0.16% | 3.08B 0.19% | 3.08B 0.16% | 3.10B 0.62% | 3.10B 0% | 3.42B 10.56% | 3.52B 2.69% | 3.21B 8.76% | 3.23B 0.81% | 3.27B 1.11% | 3.17B 2.91% | |
total investments | 1.69B - | 1.68B 0.47% | 1.69B 0.18% | 1.69B 0.06% | 1.69B 0.24% | 1.68B 0.71% | 1.68B 0.12% | 1.67B 0.18% | 2.20B 31.42% | 2.17B 1.32% | 1.79B 17.60% | 1.78B 0.39% | 1.77B 0.90% | ||
total liabilities | 4.11B - | 3.98B 3.35% | 4.01B 0.83% | 4.14B 3.22% | 4.14B 0.17% | 4.17B 0.68% | 4.22B 1.10% | 4.29B 1.78% | 4.68B 8.97% | 4.82B 2.93% | 4.53B 5.92% | 4.64B 2.43% | 4.70B 1.31% | 4.64B 1.21% | |
total liabilities and stockholders equity | 8.34B - | 8.02B 3.92% | 7.99B 0.31% | 8.13B 1.71% | 8.17B 0.48% | 8.21B 0.55% | 8.29B 0.96% | 8.42B 1.56% | 8.83B 4.92% | 8.98B 1.68% | 8.73B 2.84% | 8.86B 1.56% | 8.98B 1.35% | 8.81B 1.90% | |
total non current assets | 7.86B - | 7.83B 0.36% | 7.81B 0.27% | 7.82B 0.09% | 7.81B 0.14% | 7.77B 0.47% | 7.78B 0.08% | 7.89B 1.43% | 8.57B 8.69% | 8.73B 1.88% | 8.52B 2.47% | 8.66B 1.71% | 8.71B 0.55% | 1.06B 87.83% | |
total non current liabilities | 826M - | 3.90B 371.67% | 3.90B 0.15% | 3.94B 1.05% | 3.97B 0.63% | 3.98B 0.43% | 4.04B 1.36% | 4.04B 0.15% | 4.07B 0.49% | 4.12B 1.30% | 4.17B 1.26% | 4.22B 1.13% | 4.27B 1.21% | 4.44B 3.96% | |
total stockholders equity | 4.07B - | 3.89B 4.54% | 3.83B 1.49% | 3.84B 0.23% | 3.87B 0.86% | 3.89B 0.46% | 3.92B 0.85% | 3.98B 1.40% | 4.01B 0.73% | 4.02B 0.40% | 4.05B 0.72% | 4.08B 0.67% | 4.14B 1.47% | 4.17B 0.65% |
All numbers in USD (except ratios and percentages)