DT Midstream Financial Ratios for Analysis 2018-2024 | DTM

Fifteen years of historical annual and quarterly financial ratios and margins for DT Midstream (DTM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
0.630.432.030.150.09-
0.420.420.43---
0.750.820.760.750.78-
100.00100.00100.00100.00100.00100.00
51.0851.9647.8654.9151.7956.29
51.0851.9647.8654.9151.7956.29
72.7872.5069.7677.3273.6172.99
54.2352.3950.2458.3657.9468.25
41.6540.2236.5541.3840.4847.63
0.100.100.100.090.06-
------
5.465.714.975.984.58-
66.9063.8873.4360.9979.66-
9.259.207.917.665.91-
21.5323.0721.6920.0620.79-
4.414.323.893.882.83-
5.395.304.517.665.91-
44.1442.9341.5743.6538.45-
8.187.465.906.174.033.71
0.273.984.460.821.851.89

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-31
0.950.840.710.630.470.580.360.432.142.862.352.031.591.68------
0.380.410.420.420.420.420.420.420.430.430.430.430.430.43------
0.610.720.730.750.760.750.830.820.740.750.750.760.760.77------
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00--
49.1953.2851.6749.1852.9952.2350.0047.7451.4960.3548.3749.3350.0041.3550.76-61.0857.47--
49.1953.2851.6749.1852.9952.2350.0047.7451.4960.3548.3749.3350.0041.3550.76-61.0857.47--
--------------------
48.7954.5154.5851.6454.2755.3655.9150.6252.3455.9550.7051.1250.0044.2355.84-70.9456.90--
35.4839.3440.4249.5938.8940.6336.8234.9848.0940.0937.6739.0134.9132.6939.59-49.7540.80--
0.030.030.030.030.030.030.020.030.030.030.030.030.030.03------
--------------------
1.731.571.601.441.601.561.801.511.571.661.811.321.451.93------
51.9057.1756.2562.3456.1557.8649.9159.6357.4554.3249.8168.2161.9846.73------
2.092.312.322.902.232.242.022.122.812.312.082.211.931.78------
4.655.195.326.745.325.455.005.317.196.095.616.075.435.08------
1.061.111.121.381.061.080.941.001.381.131.021.090.950.89------
1.291.351.361.691.291.301.161.221.611.321.191.261.101.01------
44.8444.6644.3444.1443.5343.2942.9942.9342.6442.0841.7441.5741.2441.15------
6.234.152.478.186.303.992.517.465.923.902.415.904.793.391.690.004.693.070.000.00
3.582.321.460.27-0.08-0.330.163.984.133.342.214.463.802.771.41-0.14-0.51--