Zkusit zdarma
DT Midstream, Inc.
DT Midstream, Inc.
DTM
Cena
$ 132.27
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 2024202320222021202020192018
Total Revenues1,175.0981.0922.0920.0840.0754.0padlockpadlock
Cost of Revenues496.0453.0427.0267.0231.00.0padlockpadlock
Gross Profit679.0528.0495.0653.0609.0754.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues314.0309.0303.0249.0248.0244.0padlockpadlockpadlockpadlock
Cost of Revenues84.0143.0141.0128.0116.0105.0padlockpadlockpadlockpadlock
Gross Profit230.0166.0162.0121.0132.0139.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.023.00.00.00.0padlockpadlock
Depreciation & Amortization258.0227.0200.0307.0184.0289.0padlockpadlock
Total Operating Expenses108.039.0206.0465.0421.0342.0padlockpadlock
Operating Income571.0489.0467.0478.0551.0414.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization65.068.067.058.057.058.0padlockpadlockpadlockpadlock
Total Operating Expenses75.011.014.08.010.09.0padlockpadlockpadlockpadlock
Operating Income155.0155.0148.0113.0122.0130.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income7.07.01.03.04.09.0padlockpadlock
Interest Expense156.0153.0150.0137.0112.0113.0padlockpadlock
Other Expense-8.015.033.04.0-129.026.0padlockpadlock
IBT563.0504.0500.0482.0422.0440.0padlockpadlock
Income Tax Expense147.0137.0104.0100.0104.0116.0padlockpadlock
Net Income403.0354.0384.0370.0307.0312.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.00.01.05.01.00.0padlockpadlockpadlockpadlock
Interest Expense40.040.040.036.038.039.0padlockpadlockpadlockpadlock
Other Expense-2.0-10.0-2.06.0-1.03.0padlockpadlockpadlockpadlock
IBT153.0145.0146.0119.0121.0133.0padlockpadlockpadlockpadlock
Income Tax Expense35.034.035.043.030.033.0padlockpadlockpadlockpadlock
Net Income115.0107.0108.073.088.096.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$3.96$3.83$3.17$3.22padlockpadlock
EPS Diluted$0.00$0.00$3.94$3.81$3.16$3.22padlockpadlock
Shares Outstanding101.697.696.996.796.796.9padlockpadlock
Diluted Shares Outstanding102.598.497.597.296.996.9padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding101.6101.6101.499.697.197.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.5102.5102.5100.898.097.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income408.0367.0384.0382.0318.0324.0padlockpadlock
Depreciation & Amortization216.0227.0200.0189.0184.0152.0padlockpadlock
Stock-Based Compensation21.023.020.017.03.026.0padlockpadlock
Change Working Capital53.022.053.040.0-54.0-14.0padlockpadlock
Change In Accounts Receivable1.011.07.08.0-43.0-16.0padlockpadlock
Change In Accounts Payable-3.011.0-5.07.0-6.0-1.0padlockpadlock
Change In Inventories27.00.00.00.00.00.0padlockpadlock
Other Non-cash Items297.04.031.027.017.0-2.0padlockpadlock
Cash from Operations874.00.0798.0725.0572.0597.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income115.0111.0111.076.088.096.0padlockpadlockpadlockpadlock
Depreciation & Amortization69.068.067.058.057.058.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.06.06.06.06.0padlockpadlockpadlockpadlock
Change Working Capital30.0-27.037.0-32.033.0-31.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.0-5.04.0-5.05.0-8.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.0-3.0-10.05.010.02.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items37.0-1.0-7.02.02.06.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-530.00.0-772.0-338.0-140.0-518.0padlockpadlock
Acquisitions-2.0-1,198.00.0-557.0-11.0-35.0padlockpadlock
Investments-2.00.00.00.00.00.0padlockpadlock
Sales of Investment1.00.00.00.00.00.0padlockpadlock
Other Investing Activities46.00.0421.041.0274.0-161.0padlockpadlock
Cash from Investing-522.00.0-351.0-854.0123.0-714.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-143.00.00.0-90.0-81.0-81.0padlockpadlockpadlockpadlock
Acquisitions2.010.00.0-1,199.01.00.0padlockpadlockpadlockpadlock
Investments-1.00.00.00.01.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-225.00.0-165.0-636.0-3,205.00.0padlockpadlock
Debt Issued209.0251.011.0977.03,068.0252.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock0.00.00.0-3.00.00.0padlockpadlock
Dividends Paid-272.00.0-263.0-244.0-559.00.0padlockpadlock
Other Financing Activities143.00.0-24.0941.03,159.0113.0padlockpadlock
Cash from Financing-324.00.0-452.058.0-605.0113.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-24.0-34.0-88.0798.0-469.017.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash28.012.0-5.0-71.090.0-4.0padlockpadlock
Closing Cash Balance73.068.056.061.0132.042.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash24.0-9.015.0-9.04.032.0padlockpadlockpadlockpadlock
Closing Cash Balance98.074.083.068.077.073.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow344.0413.026.0387.0432.079.0padlockpadlock
Real Free Cash Flow323.0390.06.0370.0429.053.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow146.0256.0176.062.0124.084.0padlockpadlockpadlockpadlock
Real Free Cash Flow146.0250.0170.056.0118.078.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E26.0927.4113.8314.4415.1212.99padlockpadlock
P/EG-16.62-3.294.070.69-9.740.25padlockpadlock
P/B2.392.101.281.331.201.00padlockpadlock
P/S9.039.895.765.815.535.38padlockpadlock
P/FCF10.9123.50204.2413.8110.7451.30padlockpadlock
P/OFC15.0912.726.657.378.116.79padlockpadlock
Price/EV14.3214.8810.0310.7810.5710.01padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E24.9726.0922.6533.2321.70padlockpadlockpadlockpadlockpadlock
P/EG3.28-16.620.53-1.89-2.69padlockpadlockpadlockpadlockpadlock
P/B2.442.392.112.101.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin53.7%53.8%53.7%71.0%72.5%56.6%padlockpadlock
EBIT Margin59.9%67.0%70.5%67.3%63.6%73.3%padlockpadlock
EBITDA Margin81.9%90.1%92.2%87.8%85.5%95.8%padlockpadlock
Operating Profit Margin50.2%49.8%50.7%52.0%65.6%54.9%padlockpadlock
Net Profit Margin34.6%36.1%41.6%40.2%36.5%41.4%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.2%53.7%79.2%78.7%78.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin61.5%59.9%61.4%62.2%64.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin82.2%81.9%82.2%85.5%87.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin49.4%50.2%48.8%45.4%49.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin36.6%34.6%35.6%29.3%35.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.880.730.630.432.030.15padlockpadlock
Quick Ratio0.880.730.630.391.890.15padlockpadlock
Solvency Ratio0.030.110.120.120.120.12padlockpadlock
Cash Ratio0.220.160.130.100.750.01padlockpadlock
Debt To Assets Ratio0.340.350.360.390.380.39padlockpadlock
Debt To Equity Ratio0.730.760.790.850.800.79padlockpadlock
Financial Leverage Ratio2.132.152.172.202.112.05padlockpadlock
Debt Service Coverage Ratio3.372.472.371.525.030.18padlockpadlock
Interest Coverage Ratio3.883.203.113.494.923.66padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.920.880.000.730.95padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.880.000.730.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.220.000.160.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.000.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.730.740.760.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.130.002.152.04padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.583.371.400.914.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.883.883.703.143.21padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share11.1310.059.519.518.687.78padlockpadlock
Net Income Per Share3.773.633.963.833.173.22padlockpadlock
Cash Per Share0.730.700.580.631.360.43padlockpadlock
Shareholders Equity Per Share45.9947.4142.7141.4440.0342.05padlockpadlock
Free Cash Flow Per Share6.174.230.274.004.470.82padlockpadlock
Dividend Per Share3.022.872.712.525.780.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.093.042.992.552.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.131.051.070.750.91padlockpadlockpadlockpadlockpadlock
Cash Per Share0.960.730.000.700.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.2845.9945.7847.4143.44padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.442.521.740.641.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.820.740.730.73padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate23.4%27.2%20.8%20.7%24.6%26.4%padlockpadlock
Receivables Turnover5.005.455.465.714.721.89padlockpadlock
Payables Turnover4.125.884.542.2410.508.38padlockpadlock
Inventory Turnover0.000.000.0012.149.240.00padlockpadlock
Fixed Asset Turnover0.150.180.210.240.240.21padlockpadlock
Working Capital Turnover Ratio-18.62-7.06-3.59-10.89-0.64-0.26padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate22.9%23.4%24.0%36.1%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.880.001.381.73padlockpadlockpadlockpadlockpadlock
Payables Turnover0.881.700.940.690.79padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.050.000.040.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-9.37-5.67-1.22-3.86-7.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio77.6%79.1%68.5%65.9%182.1%0.0%padlockpadlock
Dividend Yield Percentage3.17 %2.89 %4.95 %4.57 %12.04 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.720.780.690.970.81padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.740.770.730.93padlockpadlockpadlockpadlockpadlock

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