NYSE:DTM
DT Midstream, Inc.
- Stock
Last Close
62.61
03/05 20:00
Market Cap
5.30B
Beta: -
Volume Today
453.63K
Avg: 724.72K
PE Ratio
14.68
PFCF: −232.20
Dividend Yield
5.24%
Payout:74.14%
Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 169M - | 174M 2.96% | 203M 16.67% | 208M 2.46% | 197M 5.29% | 208M 5.58% | 212M 1.92% | 223M 5.19% | 215M 3.59% | 227M 5.58% | 235M 3.52% | 243M 3.40% | 220M 9.47% | 224M 1.82% | 234M 4.46% | 244M 4.27% | 240M 1.64% | |
cost of revenue | 11M - | 50M 354.55% | 57 100.00% | 58M 101,754,285.96% | 61M - | 63M 3.28% | 65M 3.17% | 267M 310.77% | 58M 78.28% | 60M 3.45% | 58M 3.33% | 118M 103.45% | 54M 54.24% | |||||
gross profit | 169M - | 174M 2.96% | 203M 16.67% | 197M 2.96% | 147M 25.38% | 208.00M 41.50% | 154M 25.96% | 223M 44.81% | 154M 30.94% | 164M 6.49% | 170M 3.66% | -24M 114.12% | 162M 775% | 164M 1.23% | 176M 7.32% | 126M 28.41% | 186M 47.62% | |
selling and marketing expenses | ||||||||||||||||||
general and administrative expenses | ||||||||||||||||||
selling general and administrative expenses | 20M - | |||||||||||||||||
research and development expenses | ||||||||||||||||||
other expenses | 73M - | 74M 1.37% | 22M 70.27% | 1.78B 7,990.91% | 1M 99.94% | 1M 0% | 1M 0% | -1M 200% | 111M 11,200% | 113M 1.80% | 114M 0.88% | 127M 11.40% | 110M 13.39% | -6M 105.45% | -7M 16.67% | -6M 14.29% | ||
cost and expenses | 73M - | 74M 1.37% | 83M 12.16% | 112M 34.94% | 98M 12.50% | 104M 6.12% | 106M 1.92% | 113M 6.60% | 111M 1.77% | 113M 1.80% | 114M 0.88% | 127M 11.40% | 110M 13.39% | 110M 0% | 111M 0.91% | 124M 11.71% | 116M 6.45% | |
operating expenses | 73M - | 74M 1.37% | 83M 12.16% | 112M 34.94% | 98M 12.50% | 104M 6.12% | 106M 1.92% | 113M 6.60% | 111M 1.77% | 113M 1.80% | 114M 0.88% | 127M 11.40% | 110M 13.39% | 110M 0% | 111M 0.91% | 6M 94.59% | 62M 933.33% | |
interest expense | 27M - | 26M 3.70% | 29M 11.54% | 31M 6.90% | 26M 16.13% | 24M 7.69% | 31M 29.17% | 31M 0% | 31M 0% | 33M 6.45% | 35M 6.06% | 38M 8.57% | 38M 0% | 35M 7.89% | 38M 8.57% | 39M 2.63% | 40M 2.56% | |
ebitda | 163M - | 162M 0.61% | 207M 27.78% | 171M 17.39% | 176M 2.92% | 175M 0.57% | 179M 2.29% | 205M 14.53% | 187M 8.78% | 183M 2.14% | 205M 12.02% | 210M 2.44% | 209M 0.48% | 204M 2.39% | 215M 5.39% | 173M 19.53% | 221M 27.75% | |
operating income | 96M - | 100M 4.17% | 124M 24% | 94M 24.19% | 100M 6.38% | 86M 14.00% | 106M 23.26% | 110M 3.77% | 140M 27.27% | 137M 2.14% | 121M 11.68% | 161M 33.06% | 161M 0% | 117M 27.33% | 124M 5.98% | 120M 3.23% | 124M 3.33% | |
depreciation and amortization | 36M - | 37M 2.78% | 38M 2.70% | 41M 7.89% | 41M 0% | 41M 0% | 42M 2.44% | 60M 42.86% | 47M 21.67% | 46M 2.13% | 84M 82.61% | 49M 41.67% | 48M 2.04% | 48M 0% | 51M 6.25% | 53M 3.92% | 50M 5.66% | |
total other income expenses net | 30M - | 24M 20% | 49M 104.17% | 29M 40.82% | 34M 17.24% | 11M 67.65% | 31M 181.82% | 35M 12.90% | -31M 188.57% | -10M 67.74% | 2M 120% | -38M 2,000% | -38M 0% | 44M 215.79% | 42M 4.55% | 6M 85.71% | 7M 16.67% | |
income before tax | 100M - | 99M 1% | 144M 45.45% | 97M 32.64% | 110M 13.40% | 92M 16.36% | 106M 15.22% | 114M 7.55% | 109M 4.39% | 127M 16.51% | 123M 3.15% | 123M 0% | 123M 0% | 124M 0.81% | 127M 2.42% | 126M 0.79% | 131M 3.97% | |
income tax expense | 26M - | 26M 0% | 39M 50% | 25M 35.90% | 29M 16% | 21M 27.59% | 29M 38.10% | 25M 13.79% | 25M 0% | 33M 32% | 7M 78.79% | 35M 400% | 39M 11.43% | 30M 23.08% | 33M 10% | 2M 93.94% | 31M 1,450% | |
net income | 71M - | 71M 0% | 101M 42.25% | 69M 31.68% | 78M 13.04% | 68M 12.82% | 74M 8.82% | 87M 17.57% | 81M 6.90% | 91M 12.35% | 113M 24.18% | 85M 24.78% | 81M 4.71% | 91M 12.35% | 91M 0% | 121M 32.97% | 100M 17.36% | |
weighted average shs out | 96.86M - | 96.73M 0.14% | 96.70M 0.03% | 96.86M 0.17% | 96.86M 0% | 96.70M 0.17% | 96.70M 0% | 96.70M 0% | 96.70M 0% | 96.70M 0% | 96.70M 0% | 96.75M 0.06% | 96.80M 0.05% | 96.90M 0.10% | 97M 0.10% | 96.97M 0.03% | 97M 0.03% | |
weighted average shs out dil | 96.86M - | 96.86M 0% | 96.86M 0% | 96.86M 0% | 96.86M 0% | 96.70M 0.17% | 96.90M 0.21% | 96.90M 0% | 97M 0.10% | 97.10M 0.10% | 97M 0.10% | 97.88M 0.90% | 97.40M 0.49% | 97.40M 0% | 97.50M 0.10% | 96.97M 0.54% | 97.70M 0.75% | |
eps | 0.73 - | 0.73 0% | 1.04 42.47% | 0.84 19.23% | 0.81 3.57% | 0.70 13.58% | 0.77 10.00% | 0.92 19.48% | 0.84 8.70% | 0.94 11.90% | 1.17 24.47% | 0.88 24.79% | 0.84 4.55% | 0.94 11.90% | 0.94 0% | 1.25 32.98% | 1.03 17.60% | |
epsdiluted | 0.73 - | 0.73 0% | 1.04 42.47% | 0.84 19.23% | 0.81 3.57% | 0.70 13.58% | 0.77 10.00% | 0.92 19.48% | 0.84 8.70% | 0.94 11.90% | 1.16 23.40% | 0.87 25.00% | 0.83 4.60% | 0.93 12.05% | 0.93 0% | 1.25 34.41% | 1.02 18.40% |
All numbers in USD (except ratios and percentages)