DT Midstream Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	922	920	840	754	504	485
Revenue Growth (YoY)	0.22%	9.52%	11.41%	49.60%	3.92%	-
Cost of Revenue	245	267	231	175	141	122
Gross Profit	677	653	609	579	363	363
Other Operating Expenses	206	175	207	165	102	90
Operating Expenses	206	175	207	165	102	90
Operating Income	471	478	402	414	261	273
Interest Expense / Income	150	137	112	113	75	69
Other Expense / Income	-167	-129	-121	-127	-90	-99
Pretax Income	488	470	411	428	276	303
Income Tax	104	100	104	116	72	72
Net Income	384	370	307	312	204	231
Net Income Growth	3.78%	20.52%	-1.60%	52.94%	-11.69%	-
Shares Outstanding (Basic)	97	97	97	97	97	-
Shares Outstanding (Diluted)	98	97	97	97	97	-
Shares Change	0.31%	0.31%	0.21%	-	-	-
EPS (Basic)	3.97	3.83	3.17	3.23	2.11	-
EPS (Diluted)	3.94	3.81	3.16	3.23	2.11	-
EPS Growth	3.41%	20.57%	-2.17%	53.08%	-	-
Free Cash Flow	26	387	432	79	179	183
Free Cash Flow Per Share	0.27	4.00	4.47	0.82	1.85	-
Dividend Per Share	2.070	2.560	1.200	-	-	-
Dividend Growth	-19.14%	113.33%	-	-	-	-
Gross Margin	73.43%	70.98%	72.50%	76.79%	72.02%	74.85%
Operating Margin	51.08%	51.96%	47.86%	54.91%	51.79%	56.29%
Profit Margin	41.65%	40.22%	36.55%	41.38%	40.48%	47.63%
Free Cash Flow Margin	2.82%	42.07%	51.43%	10.48%	35.52%	37.73%
Effective Tax Rate	21.31%	21.28%	25.30%	27.10%	26.09%	23.76%
EBITDA	838	796	707	710	461	453
EBITDA Margin	90.89%	86.52%	84.17%	94.16%	91.47%	93.40%
Depreciation & Amortization	200	189	184	169	110	81
EBIT	638	607	523	541	351	372
EBIT Margin	69.20%	65.98%	62.26%	71.75%	69.64%	76.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).