DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
102.73
-0.30 (-0.29%)
Nov 20, 2024, 4:00 PM EST - Market closed
DT Midstream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 976 | 922 | 920 | 840 | 754 | 504 | Upgrade
|
| Revenue Growth (YoY) | 5.97% | 0.22% | 9.52% | 11.41% | 49.60% | 3.92% | Upgrade
|
| Cost of Revenue | 215 | 222 | 244 | 191 | 156 | 104 | Upgrade
|
| Gross Profit | 761 | 700 | 676 | 649 | 598 | 400 | Upgrade
|
| Selling, General & Admin | 23 | 23 | 23 | 20 | 19 | 19 | Upgrade
|
| Other Operating Expenses | 37 | 28 | 28 | 24 | 15 | 8 | Upgrade
|
| Operating Expenses | 265 | 233 | 221 | 210 | 186 | 120 | Upgrade
|
| Operating Income | 496 | 467 | 455 | 439 | 412 | 280 | Upgrade
|
| Interest Expense | -156 | -150 | -137 | -112 | -113 | -75 | Upgrade
|
| Interest & Investment Income | 2 | 1 | 3 | 4 | 9 | 8 | Upgrade
|
| Earnings From Equity Investments | 170 | 177 | 150 | 126 | 108 | 98 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | 1 | 1 | 2 | 2 | - | Upgrade
|
| EBT Excluding Unusual Items | 511 | 496 | 472 | 459 | 418 | 311 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 4 | 17 | 2 | 2 | -1 | Upgrade
|
| Legal Settlements | - | - | 6 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -13 | -39 | 20 | - | Upgrade
|
| Pretax Income | 511 | 500 | 482 | 422 | 440 | 292 | Upgrade
|
| Income Tax Expense | 96 | 104 | 100 | 104 | 116 | 72 | Upgrade
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| Earnings From Continuing Operations | 415 | 396 | 382 | 318 | 324 | 220 | Upgrade
|
| Minority Interest in Earnings | -13 | -12 | -12 | -11 | -12 | -16 | Upgrade
|
| Net Income | 402 | 384 | 370 | 307 | 312 | 204 | Upgrade
|
| Net Income to Common | 402 | 384 | 370 | 307 | 312 | 204 | Upgrade
|
| Net Income Growth | 15.52% | 3.78% | 20.52% | -1.60% | 52.94% | -11.69% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 97 | 97 | 97 | 97 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.31% | 0.31% | 0.21% | - | - | Upgrade
|
| EPS (Basic) | 4.14 | 3.96 | 3.83 | 3.17 | 3.23 | 2.11 | Upgrade
|
| EPS (Diluted) | 4.11 | 3.94 | 3.81 | 3.16 | 3.23 | 2.11 | Upgrade
|
| EPS Growth | 15.08% | 3.41% | 20.57% | -2.06% | 52.94% | - | Upgrade
|
| Free Cash Flow | 385 | 26 | 387 | 432 | 79 | 179 | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 0.27 | 3.98 | 4.46 | 0.82 | 1.85 | Upgrade
|
| Dividend Per Share | 2.895 | 2.760 | 2.560 | 1.200 | - | - | Upgrade
|
| Dividend Growth | 6.83% | 7.81% | 113.33% | - | - | - | Upgrade
|
| Gross Margin | 77.97% | 75.92% | 73.48% | 77.26% | 79.31% | 79.36% | Upgrade
|
| Operating Margin | 50.82% | 50.65% | 49.46% | 52.26% | 54.64% | 55.56% | Upgrade
|
| Profit Margin | 41.19% | 41.65% | 40.22% | 36.55% | 41.38% | 40.48% | Upgrade
|
| Free Cash Flow Margin | 39.45% | 2.82% | 42.07% | 51.43% | 10.48% | 35.52% | Upgrade
|
| EBITDA | 701 | 649 | 625 | 605 | 564 | 373 | Upgrade
|
| EBITDA Margin | 71.82% | 70.39% | 67.93% | 72.02% | 74.80% | 74.01% | Upgrade
|
| D&A For EBITDA | 205 | 182 | 170 | 166 | 152 | 93 | Upgrade
|
| EBIT | 496 | 467 | 455 | 439 | 412 | 280 | Upgrade
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| EBIT Margin | 50.82% | 50.65% | 49.46% | 52.26% | 54.64% | 55.56% | Upgrade
|
| Effective Tax Rate | 18.79% | 20.80% | 20.75% | 24.64% | 26.36% | 24.66% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.