DT Midstream, Inc. (DTM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 754 | 840 | 920 | 922 | 981 | 1,243 | 1,310 | 1,347 |
| Operating profit | $m | 614 | 651 | ||||||
| Net profit | $m | 312 | 307 | 370 | 384 | 354 | 441 | 468 | 478 |
| EPS reported | $ | 4.43 | 4.56 | ||||||
| Operating cashflow per share | $ | 8.53 | 9.19 | ||||||
| Capex per share | $ | 4.19 | 4.48 | ||||||
| FCF per share | $ | 4.34 | 4.71 | ||||||
| Free cash flow | $m | 441 | 480 | ||||||
| Net debt | $m | 3,270 | 3,154 | ||||||
| Book value equity | $m | 4,736 | 4,779 | ||||||
| Book value per share | $ | 46.20 | 46.58 | ||||||
| Number of shares | m | 102.5 | 102.6 | ||||||
| DPS (TTM paid) | $ | 3.28 | 3.46 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.02 | 26.82 | ||||||
| P/B LTM | x | 2.57 | 2.54 | ||||||
| P/S LTM | x | 9.78 | 9.28 | ||||||
| P/FCF LTM | x | 27.57 | 25.33 | ||||||
| EV/EBITDA LTM | x | 14.97 | 14.20 | ||||||
| EV/Sales LTM | x | 12.45 | 13.10 | ||||||
| Earnings Yield LTM | % | +3.70% | +3.73% | ||||||
| FCF Yield | % | +3.63% | +3.95% | ||||||
| Quality | |||||||||
| ROE | % | +9.31% | +9.87% | ||||||
| ROIC | % | +4.76% | +4.89% | ||||||
| Operating margin | % | +49.40% | +49.69% | ||||||
| Gross margin | % | +73.53% | +63.21% | ||||||
| FCF/Sales | % | +35.48% | +36.64% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +23.06% | +26.67% | ||||||
| Sales Growth YoY | % | +26.71% | +33.54% | ||||||
| Net Income Growth YoY | % | +24.58% | +32.20% | ||||||
| FCF Growth | % | +6.78% | +16.22% | ||||||
| Operating Profit Growth | % | +25.56% | +33.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.66% | +2.48% | ||||||
| Dividend Growth | % | +11.56% | +17.69% | ||||||
| Payout Ratio | % | +71.35% | +72.21% | ||||||
| FCF/Debt | x | 0.13 | 0.14 | ||||||
| Net Debt/EBITDA | x | 3.21 | 2.94 | ||||||
| EBIT/Net interest | x | 3.81 | 3.99 | ||||||
| Net debt/market cap | % | +27.34% | +23.82% | ||||||
| Net debt/Equity | x | 0.69 | 0.66 | ||||||
| Gross debt/equity | x | 0.71 | 0.71 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
DT Midstream, Inc. is a U.S.-based company offering a comprehensive suite of natural gas infrastructure and related services. The organization's operations are divided into two primary divisions: Pipeline and Gathering. It is responsible for the development, ownership, and management of an interconnected network of assets. This portfolio includes both interstate and intrastate pipelines, natural gas storage facilities, lateral pipelines, gathering systems, specialized treatment plants, and various compression and surface equipment. The company's core services involve the transportation and storage of natural gas for a wide array of clients, ranging from intermediate users to final consumers. Furthermore, DT Midstream actively gathers natural gas directly from wellheads, channeling it either to processing plants or into gathering and transportation pipelines. Its service offerings extend to include gas compression, dehydration, treatment, comprehensive water management (encompassing impoundment, storage, and transport), and sand mining. DT Midstream caters to a diverse clientele, including natural gas producers, local distribution companies (LDCs), electricity generators, industrial businesses, and national energy marketers. The company was founded in 2021 and has its corporate headquarters situated in Detroit, Michigan.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
DT Midstream, Inc. is a U.S.-based company offering a comprehensive suite of natural gas infrastructure and related services. The organization's operations are divided into two primary divisions: Pipeline and Gathering. It is responsible for the development, ownership, and management of an interconnected network of assets. This portfolio includes both interstate and intrastate pipelines, natural gas storage facilities, lateral pipelines, gathering systems, specialized treatment plants, and various compression and surface equipment. The company's core services involve the transportation and storage of natural gas for a wide array of clients, ranging from intermediate users to final consumers. Furthermore, DT Midstream actively gathers natural gas directly from wellheads, channeling it either to processing plants or into gathering and transportation pipelines. Its service offerings extend to include gas compression, dehydration, treatment, comprehensive water management (encompassing impoundment, storage, and transport), and sand mining. DT Midstream caters to a diverse clientele, including natural gas producers, local distribution companies (LDCs), electricity generators, industrial businesses, and national energy marketers. The company was founded in 2021 and has its corporate headquarters situated in Detroit, Michigan.
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