Market cap
$13,261 Mln
Revenue (TTM)
$1,310 Mln
P/E Ratio
29.1
P/B Ratio
2.8
Div. Yield
2.6 %
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
13,261 | 10,566 | 8,062 | 6,254 | 1,895 |
Revenue ($ Mln) |
1,310 | 1,313 | 1,610 | 52,306 | -- |
Net Profit ($ Mln) |
468.00 | 399.69 | 375.00 | 554.00 | -358.59 |
Net Margin (%) |
35.73 | 30.45 | 23.29 | 1.06 | -- |
RoE (%) |
9.54 | 20.41 | 13.87 | -28.31 | -- |
Price to Earnings |
29.08 | 27.15 | 13.48 | 76.69 | -- |
Price-To-Book |
2.83 | 5.47 | 9.91 | 3.36 | 21.76 |
Income Statement ($ Mln)
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,310.00 | 1,312.63 | 1,610.40 | 52,306.00 | 0.00 |
|
Cost of Revenue
|
482.00 | 486.75 | 309.60 | 49,647.00 | 16.93 |
|
Gross Profit
|
914.00 | 822.21 | 1,403.10 | 2,675.00 | -12.12 |
|
Operating Expenses
|
177.00 | 89.96 | 299.00 | 1,076.00 | 218.40 |
|
Operating Profit (EBIT)
|
651.00 | 735.71 | 1,001.80 | 1,584.00 | -227.43 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
646.00 | 549.25 | 795.90 | 1,488.00 | -369.00 |
|
Provision for Tax
|
164.00 | 149.56 | 121.00 | 263.00 | 0.00 |
|
Profit after Tax (Net Income)
|
468.00 | 399.69 | 375.00 | 554.00 | -358.59 |
|
Minority Interest
|
-14.00 | 0.00 | -299.90 | -968.00 | 10.41 |
|
Consolidated Profit
|
226.00 | 167.64 | 0.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,779.00 | 1,945.37 | 514.60 | 1,580.00 | -57.28 |
|
Minority Interest
|
-14.00 | 0.00 | -299.90 | -968.00 | 10.41 |
|
Non-Current Liabilities
|
4,988.00 | 4,251.09 | 3,664.60 | 9,068.00 | 10,696.11 |
|
Current Liabilities
|
298.00 | 167.35 | 204.00 | 5,851.00 | 1,692.51 |
|
Total Liabilities
|
10,080.00 | 5,884.12 | 4,388.30 | 31,276.00 | 12,425.83 |
Assets ($ Mln)
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,798.00 | 6,222.87 | 4,099.40 | 23,703.00 | 14,573.32 |
|
Current Assets
|
409.00 | 140.95 | 157.20 | 6,530.00 | 631.91 |
|
Total Assets
|
10,080.00 | 5,884.12 | 4,388.30 | 31,276.00 | 12,425.83 |
|
Total Debt*
|
3,373.00 | 3,609.55 | 3,680.00 | 8,635.00 | 10,537.17 |
|
Net Current Assets
|
111.00 | -26.41 | -46.80 | 0.00 | -1,060.60 |
Cashflow ($ Mln)
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
867.00 | 932.46 | 983.80 | 2,931.00 | -169.40 |
|
Cash Flow from Investing Activities
|
-372.00 | -169.21 | -255.60 | -3,364.00 | -4,852.90 |
|
Cash from Financing Activities
|
-509.00 | -500.32 | -730.60 | 399.00 | 5,336.63 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.43 | 7.93 | 8.46 | 2.35 | -4.64 |
|
ROE (%)
|
9.54 | 20.41 | 13.87 | -28.31 | -129.58 |
|
ROA (%)
|
4.50 | 6.46 | 8.24 | 1.59 | -2.82 |
|
EBIT Margin (%)
|
61.76 | 57.37 | 62.56 | 3.26 | -- |
|
Net Margin (%)
|
35.73 | 30.45 | 23.29 | 1.06 | -- |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.12 | 7.19 | 2.76 | 9.43 | -- |
|
EBIT Growth (%)
|
18.10 | -7.83 | 2.04 | -1.04 | -67.84 |
|
Net Profit Growth (%)
|
24.47 | -12.38 | 28.91 | 307.35 | -73.07 |
|
EPS Growth (%)
|
22.57 | -11.44 | 7.63 | 311.00 | -70.50 |
|
Book Value Growth (%)
|
2.17 | -5.76 | -23.13 | 16.69 | -121.62 |
Valuation Ratios
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.89 | 20.76 | 12.65 | 14.58 | -4.51 |
|
Price / Book Value
|
2.60 | 4.35 | 7.86 | 2.82 | 14.49 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
15.10 | 12.40 | 6.65 | 5.31 | -30.17 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.70 | 1.83 | 7.08 | 0.00 | -174.93 |
|
Short term debt to equity ratio
|
0.00 | 0.01 | 0.07 | 0.01 | -0.03 |
|
Current Ratio
|
1.37 | 0.84 | 0.77 | 1.12 | 0.37 |
|
Quick Ratio
|
1.37 | 0.84 | 0.77 | 1.10 | 0.37 |
|
Interest Coverage
|
4.96 | 3.70 | 4.56 | 3.70 | -0.30 |
Operating Efficiency Ratios
| DT Midstream (DTM) | Antero Midstream Partners LP (AM) | Hess Midstream Partners LP (HESM) | Plains GP Holdings LP (PAGP) | Nextdecade Corp (NEXT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.35 | 10.41 | 9.40 | 10.07 | -- |
|
Asset Turnover
|
0.13 | 0.21 | 0.35 | 1.50 | 0.00 |
|
Receivable days
|
54.07 | 32.61 | 32.65 | 30.94 | -- |
|
Inventory Days
|
-- | -- | -- | 2.85 | -- |
|
Payable days
|
78.82 | 13.44 | 120.44 | 32.22 | 10,373.99 |
|
Cash Conversion Cycle
|
-- | -- | -- | 1.57 | -- |