Zkusit zdarma
DT Midstream, Inc.
DT Midstream, Inc.
DTM
Cena
$ 134.51
Dnes
+3.41 (2.91%)
Valuace
8
8
Růst
30
30
Zdraví
82
82
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,243.01,243.0981.0922.0920.0840.0padlockpadlockpadlock
Cost of Revenues522.0329.0453.0427.0267.0231.0padlockpadlockpadlock
Gross Profit721.0914.0528.0495.0653.0609.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues317.0314.0309.0303.0249.0248.0padlockpadlockpadlockpadlock
Cost of Revenues154.084.0143.0141.0128.0116.0padlockpadlockpadlockpadlock
Gross Profit163.0230.0166.0162.0121.0132.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.023.00.00.0padlockpadlockpadlock
Depreciation & Amortization271.0275.0227.0200.0307.0184.0padlockpadlockpadlock
Total Operating Expenses107.0300.039.0206.0465.0421.0padlockpadlockpadlock
Operating Income614.0614.0489.0467.0478.0551.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.065.068.067.058.057.0padlockpadlockpadlockpadlock
Total Operating Expenses7.075.011.014.08.010.0padlockpadlockpadlockpadlock
Operating Income156.0155.0155.0148.0113.0122.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income2.02.07.01.03.04.0padlockpadlockpadlock
Interest Expense161.0161.0153.0150.0137.0112.0padlockpadlockpadlock
Other Expense-16.0-16.015.033.04.0-129.0padlockpadlockpadlock
IBT598.0598.0504.0500.0482.0422.0padlockpadlockpadlock
Income Tax Expense144.0144.0137.0104.0100.0104.0padlockpadlockpadlock
Net Income441.0441.0354.0384.0370.0307.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.00.01.05.01.0padlockpadlockpadlockpadlock
Interest Expense41.040.040.040.036.038.0padlockpadlockpadlockpadlock
Other Expense-2.0-2.0-10.0-2.06.0-1.0padlockpadlockpadlockpadlock
IBT154.0153.0145.0146.0119.0121.0padlockpadlockpadlockpadlock
Income Tax Expense40.035.034.035.043.030.0padlockpadlockpadlockpadlock
Net Income111.0115.0107.0108.073.088.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$3.96$3.83$3.17padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.94$3.81$3.16padlockpadlockpadlock
Shares Outstanding101.7101.697.696.996.796.7padlockpadlockpadlock
Diluted Shares Outstanding102.8102.598.497.597.296.9padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding101.7101.6101.6101.499.697.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.8102.5102.5102.5100.898.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents73.068.056.061.0132.042.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments73.068.056.061.0132.042.0padlock
Accounts Receivable155.0180.0169.0161.0178.0400.0padlock
Inventory0.00.00.022.025.00.0padlock
Other Current Assets28.062.047.018.025.041.0padlock
Total Current Assets256.0310.0272.0262.0360.0483.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents98.074.083.068.077.073.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments98.074.083.068.077.073.0padlockpadlockpadlockpadlock
Accounts Receivable175.0164.0168.0180.0143.0155.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets49.053.061.062.029.028.0padlockpadlockpadlockpadlock
Total Current Assets322.0291.0312.0310.0249.0256.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment4,559.05,576.04,472.03,837.03,526.03,515.0padlock
Goodwill473.0776.0473.0473.0473.0473.0padlock
Intangible Assets1,939.01,921.01,968.02,025.02,082.02,140.0padlock
Long-Term Investments1,729.01,297.01,762.02,200.01,691.01,691.0padlock
Other Long-Term Assets-1,060.055.035.0-34.032.021.0padlock
Total Long-Term Assets8,730.09,625.08,710.08,571.07,806.07,859.0padlock
Total Assets8,986.09,935.08,982.08,833.08,166.08,342.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,766.05,655.05,596.05,576.04,596.04,559.0padlockpadlockpadlockpadlock
Goodwill781.0781.0776.0776.0473.0473.0padlockpadlockpadlockpadlock
Intangible Assets1,877.01,892.01,907.01,921.01,925.01,939.0padlockpadlockpadlockpadlock
Long-Term Investments1,262.01,288.01,286.01,297.01,301.01,729.0padlockpadlockpadlockpadlock
Other Long-Term Assets53.053.055.055.043.0-1,060.0padlockpadlockpadlockpadlock
Total Long-Term Assets9,739.09,669.09,620.09,625.08,338.08,730.0padlockpadlockpadlockpadlock
Total Assets10,061.09,960.09,932.09,935.08,587.08,986.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable59.077.094.0119.022.039.0padlock
Short-Term Debt87.0166.0178.0346.026.03,192.0padlock
Other Current Liabilities139.0123.0110.0-774.047.057.0padlock
Current Liabilities306.0426.0434.0614.0177.03,288.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable96.084.067.077.067.059.0padlockpadlockpadlockpadlock
Short-Term Debt17.041.079.0166.015.087.0padlockpadlockpadlockpadlock
Other Current Liabilities184.0150.0176.0123.0137.0107.0padlockpadlockpadlockpadlock
Current Liabilities349.0331.0381.0426.0262.0306.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt3,068.03,355.03,092.03,078.03,057.028.0padlock
Capital Leases37.052.040.035.037.045.0padlock
Def. Tax Liability1,090.01,129.01,031.0923.0856.0743.0padlock
Total Liabilities4,649.05,169.04,702.04,679.04,145.04,114.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,358.03,358.03,354.03,355.02,708.03,105.0padlockpadlockpadlockpadlock
Capital Leases53.053.048.052.049.037.0padlockpadlockpadlockpadlock
Def. Tax Liability1,234.01,195.01,163.01,129.01,108.01,090.0padlockpadlockpadlockpadlock
Total Liabilities5,217.05,145.05,150.05,169.04,231.04,649.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.01.01.01.01.00.0padlock
Retained Earnings710.0723.0661.0547.0431.0751.0padlock
Comprehensive Income-8.0-8.0-8.0-10.0-10.0-11.0padlock
Total Common Equity4,197.04,627.04,139.04,007.03,872.04,073.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings801.0770.0747.0723.0726.0710.0padlockpadlockpadlockpadlock
Comprehensive Income-7.0-7.0-7.0-8.0-7.0-8.0padlockpadlockpadlockpadlock
Total Common Equity4,702.04,673.04,642.04,627.04,218.04,197.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt3,192.03,521.03,270.03,424.03,083.03,220.0padlock
Book Value4,337.04,766.04,280.04,154.04,021.04,228.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,375.03,399.03,433.03,521.02,723.03,192.0padlockpadlockpadlockpadlock
Book Value4,844.04,815.04,782.04,766.04,356.04,337.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income408.0441.0367.0384.0382.0318.0padlockpadlockpadlock
Depreciation & Amortization216.0275.0227.0200.0189.0184.0padlockpadlockpadlock
Stock-Based Compensation21.00.023.020.017.03.0padlockpadlockpadlock
Change Working Capital53.0-25.022.053.040.0-54.0padlockpadlockpadlock
Change In Accounts Receivable1.0-24.011.07.08.0-43.0padlockpadlockpadlock
Change In Accounts Payable-3.0-13.011.0-5.07.0-6.0padlockpadlockpadlock
Change In Inventories27.00.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items297.088.04.031.027.017.0padlockpadlockpadlock
Cash from Operations874.00.00.0798.0725.0572.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income111.0115.0111.0111.076.088.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.069.068.067.058.057.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.06.06.06.06.0padlockpadlockpadlockpadlock
Change Working Capital-65.030.0-27.037.0-32.033.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.0-12.0-5.04.0-5.05.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.0-2.0-3.0-10.05.010.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.037.0-1.0-7.02.02.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-530.0-426.00.0-772.0-338.0-140.0padlockpadlockpadlock
Acquisitions-2.017.0-1,198.00.0-557.0-11.0padlockpadlockpadlock
Investments-2.0-5.00.00.00.00.0padlockpadlockpadlock
Sales of Investment1.00.00.00.00.00.0padlockpadlockpadlock
Other Investing Activities46.00.00.0421.041.0274.0padlockpadlockpadlock
Cash from Investing-522.00.00.0-351.0-854.0123.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-131.0-143.00.00.0-90.0-81.0padlockpadlockpadlockpadlock
Acquisitions0.02.010.00.0-1,199.01.0padlockpadlockpadlockpadlock
Investments-2.0-1.00.00.00.01.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-225.00.00.0-165.0-636.0-3,205.0padlockpadlockpadlock
Debt Issued209.03,521.0251.011.0977.03,068.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-3.00.0padlockpadlockpadlock
Dividends Paid-272.00.00.0-263.0-244.0-559.0padlockpadlockpadlock
Other Financing Activities143.00.00.0-24.0941.03,159.0padlockpadlockpadlock
Cash from Financing-324.00.00.0-452.058.0-605.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,375.0-24.0-34.0-88.0798.0-469.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash28.0-14.012.0-5.0-71.090.0padlockpadlockpadlock
Closing Cash Balance73.054.068.056.061.0132.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-44.024.0-9.015.0-9.04.0padlockpadlockpadlockpadlock
Closing Cash Balance54.098.074.083.068.077.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow344.0490.0413.026.0387.0432.0padlockpadlockpadlock
Real Free Cash Flow323.0490.0390.06.0370.0429.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow45.0146.0256.0176.062.0124.0padlockpadlockpadlockpadlock
Real Free Cash Flow45.0146.0250.0170.056.0118.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E26.0927.5727.4113.8314.4415.12padlockpadlockpadlock
P/EG-16.621.19-3.294.070.69-9.74padlockpadlockpadlock
P/B2.392.572.101.281.331.20padlockpadlockpadlock
P/S9.039.789.895.765.815.53padlockpadlockpadlock
P/FCF10.9124.8223.50204.2413.8110.74padlockpadlockpadlock
P/OFC15.0913.2712.726.657.378.11padlockpadlockpadlock
Price/EV14.3215.0014.8810.0310.7810.57padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.4124.9726.0922.6533.23padlockpadlockpadlockpadlockpadlock
P/EG-7.743.28-16.620.53-1.89padlockpadlockpadlockpadlockpadlock
P/B2.572.442.392.112.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin53.7%73.5%53.8%53.7%71.0%72.5%padlockpadlockpadlock
EBIT Margin59.9%61.1%67.0%70.5%67.3%63.6%padlockpadlockpadlock
EBITDA Margin81.9%83.2%90.1%92.2%87.8%85.5%padlockpadlockpadlock
Operating Profit Margin50.2%49.4%49.8%50.7%52.0%65.6%padlockpadlockpadlock
Net Profit Margin34.6%35.5%36.1%41.6%40.2%36.5%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.4%73.2%53.7%79.2%78.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.5%61.5%59.9%61.4%62.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.9%82.2%81.9%82.2%85.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.2%49.4%50.2%48.8%45.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin35.0%36.6%34.6%35.6%29.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio0.881.070.730.630.432.03padlockpadlockpadlock
Quick Ratio0.881.070.730.630.391.89padlockpadlockpadlock
Solvency Ratio0.030.130.110.120.120.12padlockpadlockpadlock
Cash Ratio0.220.180.160.130.100.75padlockpadlockpadlock
Debt To Assets Ratio0.340.330.350.360.390.38padlockpadlockpadlock
Debt To Equity Ratio0.730.720.760.790.850.80padlockpadlockpadlock
Financial Leverage Ratio2.132.192.152.172.202.11padlockpadlockpadlock
Debt Service Coverage Ratio3.375.032.472.371.525.03padlockpadlockpadlock
Interest Coverage Ratio3.883.813.203.113.494.92padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.070.920.880.000.73padlockpadlockpadlockpadlockpadlock
Quick Ratio1.070.920.880.000.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.280.220.000.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.340.000.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.720.730.740.76padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.142.130.002.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.965.583.371.400.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.803.883.883.703.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share11.1312.2310.059.519.518.68padlockpadlockpadlock
Net Income Per Share3.774.343.633.963.833.17padlockpadlockpadlock
Cash Per Share0.730.530.700.580.631.36padlockpadlockpadlock
Shareholders Equity Per Share45.9946.6147.4142.7141.4440.03padlockpadlockpadlock
Free Cash Flow Per Share6.174.824.230.274.004.47padlockpadlockpadlock
Dividend Per Share3.023.192.872.712.525.78padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.123.093.042.992.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.091.131.051.070.75padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.960.730.000.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.5846.2845.9945.7847.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.441.442.521.740.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.820.820.740.73padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate23.4%24.1%27.2%20.8%20.7%24.6%padlockpadlockpadlock
Receivables Turnover5.006.615.455.465.714.72padlockpadlockpadlock
Payables Turnover4.125.065.884.542.2410.50padlockpadlockpadlock
Inventory Turnover0.000.000.000.0012.149.24padlockpadlockpadlock
Fixed Asset Turnover0.150.000.180.210.240.24padlockpadlockpadlock
Working Capital Turnover Ratio-18.62-26.45-7.06-3.59-10.89-0.64padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.0%22.9%23.4%24.0%36.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.691.791.880.001.38padlockpadlockpadlockpadlockpadlock
Payables Turnover2.370.881.700.940.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.050.050.000.04padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-126.80-9.37-5.67-1.22-3.86padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio77.6%73.5%79.1%68.5%65.9%182.1%padlockpadlockpadlock
Dividend Yield Percentage3.17 %2.66 %2.89 %4.95 %4.57 %12.04 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.750.720.780.690.97padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.680.720.740.770.73padlockpadlockpadlockpadlockpadlock

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