DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $981 | $922 | $920 | $840 |
| % Growth | 6.4% | 0.2% | 9.5% | – |
| Cost of Goods Sold | $453 | $427 | $437 | $397 |
| Gross Profit | $528 | $495 | $483 | $443 |
| % Margin | 53.8% | 53.7% | 52.5% | 52.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $39 | $28 | $28 | $24 |
| Operating Expenses | $39 | $28 | $28 | $24 |
| Operating Income | $489 | $467 | $455 | $419 |
| % Margin | 49.8% | 50.7% | 49.5% | 49.9% |
| Other Income/Exp. Net | $15 | $33 | $27 | $3 |
| Pre-Tax Income | $504 | $500 | $482 | $422 |
| Tax Expense | $137 | $104 | $100 | $104 |
| Net Income | $354 | $384 | $370 | $307 |
| % Margin | 36.1% | 41.6% | 40.2% | 36.5% |
| EPS | 3.63 | 3.96 | 3.83 | 3.17 |
| % Growth | -8.3% | 3.4% | 20.8% | – |
| EPS Diluted | 3.6 | 3.94 | 3.81 | 3.17 |
| Weighted Avg Shares Out | 98 | 97 | 97 | 97 |
| Weighted Avg Shares Out Dil | 98 | 98 | 97 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $1 | $3 | $4 |
| Interest Expense | $153 | $150 | $137 | $112 |
| Depreciation & Amortization | $227 | $200 | $189 | $184 |
| EBITDA | $884 | $850 | $808 | $718 |
| % Margin | 90.1% | 92.2% | 87.8% | 85.5% |