DT Midstream, Inc. DTM

122.28 (2.47) (1.98%) as of 25 Sep
Market cap
$12.7B
P/E
26.7×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Revenue
1,243.00 981.00 922.00 920.00 840.00 754.00 504.00 485.00
Revenue Growth
26.71% 6.40% 0.22% 9.52% 11.41% 49.60% 3.92% (3.77%)
Gross Profit
1,243.00 981.00 922.00 920.00 840.00 754.00 504.00 485.00
SG&A Expenses
371.00 283.00 273.00 295.00 255.00 190.00 149.00 131.00
Operating Income
614.00 489.00 471.00 478.00 402.00 414.00 261.00 273.00
Non-operating Income/Expense
(16.00) 15.00 29.00 4.00 20.00 26.00 31.00 58.00
Non-operating Interest Expenses
161.00 153.00 150.00 137.00 112.00 113.00 75.00 69.00
EBT
598.00 504.00 500.00 482.00 422.00 440.00 292.00 331.00
Income Tax Provision
144.00 137.00 104.00 100.00 104.00 116.00 72.00 72.00
Income after Tax
454.00 367.00 396.00 382.00 318.00 324.00 220.00 259.00
Non-Controlling Interest
13.00 13.00 12.00 12.00 11.00 12.00 16.00 28.00
Net Income Common
441.00 354.00 384.00 370.00 307.00 312.00 204.00 231.00
EPS (Basic)
4.34 3.63 3.94 3.83 3.17 3.35 2.28 2.67
EPS (Diluted)
4.30 3.60 3.94 3.81 3.16 3.35 2.28 2.67
Shares (Basic, Weighted)
101.60 97.60 96.90 96.70 96.70 96.70 96.70 96.86
Shares (Diluted, Weighted)
102.50 98.40 97.50 97.20 96.90 96.70 96.70 96.86
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBIT Margin
49.40% 49.85% 51.08% 51.96% 47.86% 54.91% 51.79% 56.29%
EBT margin
48.11% 51.38% 54.23% 52.39% 50.24% 58.36% 57.94% 68.25%
Net Profit Margin
35.48% 36.09% 41.65% 40.22% 36.55% 41.38% 40.48% 47.63%
Free Cash Flow Margin
35.48% 42.10% 2.82% 42.07% 51.43% 10.48% 35.52% 37.73%
EBITDA
889.00 716.00 671.00 667.00 586.00 583.00 371.00 354.00
EBIT
614.00 489.00 471.00 478.00 402.00 414.00 261.00 273.00
Income from Continuous Operations
454.00 367.00 396.00 382.00 318.00 324.00 220.00 259.00
Consolidated Net Income/Loss
454.00 367.00 396.00 382.00 318.00 324.00 220.00 259.00
EPS (Basic, from Continuous Ops)
4.47 3.76 4.09 3.95 3.29 3.35 2.28 2.67
EPS (Basic, Consolidated)
4.47 3.76 4.09 3.95 3.29 3.35 2.28 2.67
EPS (Diluted, from Cont. Ops)
4.43 3.73 4.06 3.93 3.28 3.35 2.28 2.67
Shares (Diluted, Average)
102.56 98.33 97.46 97.20 96.90 — — —
EPS (Diluted, Consolidated)
4.43 3.73 4.06 3.93 3.28 3.35 2.28 2.67
EBITDA Margin
71.52% 72.99% 72.78% 72.50% 69.76% 77.32% 73.61% 72.99%
Operating Cash Flow Margin
69.75% 77.78% 86.55% 78.80% 68.10% 79.18% 77.38% 74.02%

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In millions of $ except per-share values · columns are period end dates