Stock DTM DT MIDSTREAM, INC.
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Financials DT Midstream, Inc.

Equities

DTM

US23345M1071

Oil & Gas Transportation Services

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-03 EDT 		5-day change 1st Jan Change
62.93 USD +0.51% Intraday chart for DT Midstream, Inc. -1.73% +14.84%
04-30 Sector Update: Energy Stocks Slide in Late Tuesday Afternoon Trading MT
04-30 Sector Update: Energy Stocks Decline in Tuesday Afternoon Trading MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,641 5,346 5,314 6,111 - -
Enterprise Value (EV) 1 7,555 5,346 8,488 9,322 9,354 9,204
P/E ratio 15.2 x 14.5 x 13.9 x 16.1 x 14.5 x 13.5 x
Yield 2.5% 4.63% 5.04% 4.69% 4.97% 5.28%
Capitalization / Revenue 5.53 x 5.81 x 5.76 x 6.2 x 5.71 x 5.41 x
EV / Revenue 8.99 x 5.81 x 9.21 x 9.46 x 8.74 x 8.15 x
EV / EBITDA 9.84 x 6.44 x 9.19 x 9.61 x 9.06 x 8.49 x
EV / FCF 17.5 x - 326 x 22.2 x 20.8 x 18 x
FCF Yield 5.72% - 0.31% 4.51% 4.82% 5.55%
Price to Book 1.2 x - 1.28 x 1.45 x 1.4 x 1.34 x
Nbr of stocks (in thousands) 96,732 96,751 96,971 97,109 - -
Reference price 2 47.98 55.26 54.80 62.93 62.93 62.93
Announcement Date 22-02-25 23-02-16 24-02-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 840 920 922 985.8 1,071 1,130
EBITDA 1 - 768 830 924 970 1,032 1,084
EBIT 1 - 402 478 471 498.7 546.6 573.2
Operating Margin - 47.86% 51.96% 51.08% 50.59% 51.04% 50.73%
Earnings before Tax (EBT) 1 - - - 500 519.9 571.6 621.3
Net income 1 247 - 370 384 381.3 421.3 452.9
Net margin - - 40.22% 41.65% 38.68% 39.35% 40.09%
EPS 2 2.550 3.160 3.810 3.940 3.917 4.332 4.654
Free Cash Flow 1 - 432 - 26 420 450.7 510.5
FCF margin - 51.43% - 2.82% 42.61% 42.09% 45.18%
FCF Conversion (EBITDA) - 56.25% - 2.81% 43.3% 43.67% 47.09%
FCF Conversion (Net income) - - - 6.77% 110.14% 106.96% 112.71%
Dividend per Share 2 - 1.200 2.560 2.760 2.949 3.129 3.321
Announcement Date 21-05-07 22-02-25 23-02-16 24-02-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 223 215 227 235 243 220 224 234 244 240 237.3 244.6 258 257.6 270
EBITDA 1 196 191 205 207 227 225 224 236 239 245 233.6 237.9 251.8 257.7 252.1
EBIT 1 110 104 137 121 116 110 117 124 130 124 117.7 122.6 134.5 137.3 139
Operating Margin 49.33% 48.37% 60.35% 51.49% 47.74% 50% 52.23% 52.99% 53.28% 51.67% 49.59% 50.11% 52.11% 53.3% 51.48%
Earnings before Tax (EBT) 1 - - - - - 123 124 127 126 131 122.6 127.8 139.1 143 138
Net income 1 - - 91 113 85 81 91 91 121 97 89.63 92.59 100.5 103.5 100
Net margin - - 40.09% 48.09% 34.98% 36.82% 40.62% 38.89% 49.59% 40.42% 37.77% 37.85% 38.94% 40.17% 37.04%
EPS 2 0.8900 0.8400 0.9300 1.160 0.8800 0.8400 0.9300 0.9400 1.240 0.9900 0.9172 0.9562 1.047 1.071 1.020
Dividend per Share 2 0.6000 0.6400 0.6400 0.6400 0.6400 0.6900 0.6900 0.6900 0.6900 - 0.7371 0.7371 0.7443 0.7812 0.7833
Announcement Date 22-02-25 22-05-05 22-08-03 22-10-28 23-02-16 23-05-02 23-08-01 23-11-01 24-02-16 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,914 - 3,174 3,211 3,243 3,093
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.794 x - 3.435 x 3.31 x 3.143 x 2.853 x
Free Cash Flow 1 - 432 - 26 420 451 511
ROE (net income / shareholders' equity) - 7.73% - 9.43% 9.08% 10.1% 10.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 40.00 - 42.70 43.60 45.10 46.90
Cash Flow per Share - 5.900 - - - - -
Capex 1 - 140 - 772 336 392 395
Capex / Sales - 16.67% - 83.73% 34.08% 36.61% 34.96%
Announcement Date 21-05-07 22-02-25 23-02-16 24-02-16 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DT Midstream, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
62.93 USD
Average target price
64.1 USD
Spread / Average Target
+1.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Natural Gas Pipeline
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