NYSE : DTM
DT Midstream, Inc. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 126.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 12.34B |
| Enterprise Value | 15.43B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 102.02M |
| Shares Outstanding | 102.02M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 88.69% |
| Float | 101.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 26.36 |
| Forward PE | 24.46 |
| PS Ratio | 9.42 |
| Forward PS | 8.69 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 23.54 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | 1.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.20 |
| EV / Sales | 11.74 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 23.66 |
| EV / FCF | 29.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 6.23 |
| Interest Coverage | 4.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $801,020 |
| Employee Count | 588 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 170.00M |
| Effective Tax Rate | 25.91% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 125.49 |
| 200-Day Moving Average | 134.89 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 984,532 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.08M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 6.94% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 7.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.33B |
| Gross Profit | 1.00B |
| Operating Income | 661.00M |
| Pretax Income | 656.00M |
| Net Income | 471.00M |
| EBITDA | 936.00M |
| EBIT | 661.00M |
| Earnings Per Share (EPS) | $4.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 231.00M |
| Total Debt | 3.32B |
| Net Cash | -3.09B |
| Net Cash Per Share | -$30.27 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 47.20 |
| Working Capital | 66.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 938.00M |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | -48.00M |
| Free Cash Flow | 533.00M |
| FCF Per Share | $5.22 |
Margins
| Measure | Value |
|---|
| Gross Margin | 75.38% |
| Operating Margin | 49.62% |
| Pretax Margin | 49.25% |
| Profit Margin | 35.36% |
| EBITDA Margin | 70.27% |
| EBIT Margin | 49.62% |
| FCF Margin | 40.02% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.69% |
| FCF Payout Ratio | 67.37% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.79% |
| FCF Yield | 4.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $148.60 |
| Price Target Difference | 22.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.32% |
| EPS Growth Forecast (3Y) | 7.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |