vs
DT Midstream, Inc.（DTM）とEnergy Transfer LP（ET）の財務データ比較。上の社名をクリックして会社を切り替えられます
Energy Transfer LPの直近四半期売上が大きい（$25.3B vs $317.0M、DT Midstream, Inc.の約79.9倍）。DT Midstream, Inc.の純利益率が高く（35.0% vs 3.7%、差は31.4%）。Energy Transfer LPの前年同期比売上増加率が高い（29.6% vs 27.3%）。DT Midstream, Inc.の直近四半期フリーキャッシュフローが多い（$30.0M vs $-225.0M）。過去8四半期でDT Midstream, Inc.の売上複合成長率が高い（14.9% vs 8.2%）
ONEOKは米国の石油ガス中流事業者で、本社をオクラホマ州タルサに置く。石油ガス業界向けに回収、処理、分留、輸送、貯蔵の各サービスを提供し、フォーチュン500及びS&P500の構成銘柄である。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更した。
エナジートランスファーLPは米国のエネルギーインフラ運営企業で、1996年に設立され、本社はテキサス州ダラスに所在しています。天然ガス、原油、液化天然ガス、石油製品などのパイプライン輸送、貯蔵、ターミナル運営、天然ガス液の分留事業を展開する上場有限責任組合です。
DTM vs ET — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $317.0M | $25.3B |
| 純利益 | $111.0M | $928.0M |
| 粗利率 | — | 23.3% |
| 営業利益率 | 49.2% | 8.2% |
| 純利益率 | 35.0% | 3.7% |
| 売上前年比 | 27.3% | 29.6% |
| 純利益前年比 | 52.1% | -13.8% |
| EPS（希薄化後） | $1.07 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $317.0M | $25.3B | ||
| Q3 25 | $314.0M | $20.0B | ||
| Q2 25 | $309.0M | $19.2B | ||
| Q1 25 | $303.0M | $21.0B | ||
| Q4 24 | $249.0M | $19.5B | ||
| Q3 24 | $248.0M | $20.8B | ||
| Q2 24 | $244.0M | $20.7B | ||
| Q1 24 | $240.0M | $21.6B |
| Q4 25 | $111.0M | $928.0M | ||
| Q3 25 | $115.0M | $1.0B | ||
| Q2 25 | $107.0M | $1.2B | ||
| Q1 25 | $108.0M | $1.3B | ||
| Q4 24 | $73.0M | $1.1B | ||
| Q3 24 | $88.0M | $1.2B | ||
| Q2 24 | $96.0M | $1.3B | ||
| Q1 24 | $97.0M | $1.2B |
| Q4 25 | — | 23.3% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 27.5% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | — | 24.7% | ||
| Q1 24 | — | 23.3% |
| Q4 25 | 49.2% | 8.2% | ||
| Q3 25 | 49.4% | 10.8% | ||
| Q2 25 | 50.2% | 12.0% | ||
| Q1 25 | 48.8% | 11.9% | ||
| Q4 24 | 45.4% | 11.7% | ||
| Q3 24 | 49.2% | 10.5% | ||
| Q2 24 | 53.3% | 11.1% | ||
| Q1 24 | 51.7% | 11.0% |
| Q4 25 | 35.0% | 3.7% | ||
| Q3 25 | 36.6% | 5.1% | ||
| Q2 25 | 34.6% | 6.0% | ||
| Q1 25 | 35.6% | 6.3% | ||
| Q4 24 | 29.3% | 5.5% | ||
| Q3 24 | 35.5% | 5.7% | ||
| Q2 24 | 39.3% | 6.3% | ||
| Q1 24 | 40.4% | 5.7% |
| Q4 25 | $1.07 | — | ||
| Q3 25 | $1.13 | — | ||
| Q2 25 | $1.04 | — | ||
| Q1 25 | $1.06 | — | ||
| Q4 24 | $0.73 | — | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $0.99 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $54.0M | $1.3B |
| 総負債低いほど良い | — | $68.3B |
| 株主資本純資産 | $4.7B | $49.0B |
| 総資産 | $10.1B | $141.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.0M | $1.3B | ||
| Q3 25 | $98.0M | $3.6B | ||
| Q2 25 | $74.0M | $242.0M | ||
| Q1 25 | $83.0M | — | ||
| Q4 24 | $68.0M | $312.0M | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $73.0M | — | ||
| Q1 24 | $41.0M | — |
| Q4 25 | — | $68.3B | ||
| Q3 25 | — | $63.1B | ||
| Q2 25 | — | $60.8B | ||
| Q1 25 | — | $59.8B | ||
| Q4 24 | $3.4B | $59.8B | ||
| Q3 24 | — | $59.3B | ||
| Q2 24 | — | $57.6B | ||
| Q1 24 | — | $53.5B |
| Q4 25 | $4.7B | $49.0B | ||
| Q3 25 | $4.7B | $45.3B | ||
| Q2 25 | $4.7B | $45.5B | ||
| Q1 25 | $4.6B | $46.2B | ||
| Q4 24 | $4.6B | $46.0B | ||
| Q3 24 | $4.2B | $46.2B | ||
| Q2 24 | $4.2B | $45.5B | ||
| Q1 24 | $4.2B | $43.8B |
| Q4 25 | $10.1B | $141.3B | ||
| Q3 25 | $10.1B | $129.3B | ||
| Q2 25 | $10.0B | $125.0B | ||
| Q1 25 | $9.9B | $126.4B | ||
| Q4 24 | $9.9B | $125.4B | ||
| Q3 24 | $8.6B | $124.4B | ||
| Q2 24 | $9.0B | $121.3B | ||
| Q1 24 | $9.0B | $115.8B |
| Q4 25 | — | 1.39× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.33× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | 0.72× | 1.30× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.22× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $161.0M | $1.9B |
| フリーキャッシュフロー営業CF - 設備投資 | $30.0M | $-225.0M |
| FCFマージンFCF / 売上 | 9.5% | -0.9% |
| 設備投資強度設備投資 / 売上 | 41.3% | 8.4% |
| キャッシュ転換率営業CF / 純利益 | 1.45× | 2.05× |
| 直近12ヶ月FCF直近4四半期 | $441.0M | $3.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $161.0M | $1.9B | ||
| Q3 25 | $274.0M | $2.6B | ||
| Q2 25 | $185.0M | $2.8B | ||
| Q1 25 | $247.0M | $2.9B | ||
| Q4 24 | $152.0M | $2.6B | ||
| Q3 24 | $205.0M | $2.9B | ||
| Q2 24 | $165.0M | $2.3B | ||
| Q1 24 | $241.0M | $3.8B |
| Q4 25 | $30.0M | $-225.0M | ||
| Q3 25 | $131.0M | $1.3B | ||
| Q2 25 | $104.0M | $1.1B | ||
| Q1 25 | $176.0M | $1.7B | ||
| Q4 24 | $62.0M | $1.1B | ||
| Q3 24 | $124.0M | $1.8B | ||
| Q2 24 | $84.0M | $1.5B | ||
| Q1 24 | $143.0M | $3.0B |
| Q4 25 | 9.5% | -0.9% | ||
| Q3 25 | 41.7% | 6.4% | ||
| Q2 25 | 33.7% | 5.7% | ||
| Q1 25 | 58.1% | 8.1% | ||
| Q4 24 | 24.9% | 5.7% | ||
| Q3 24 | 50.0% | 8.6% | ||
| Q2 24 | 34.4% | 7.0% | ||
| Q1 24 | 59.6% | 13.8% |
| Q4 25 | 41.3% | 8.4% | ||
| Q3 25 | 45.5% | 6.5% | ||
| Q2 25 | 26.2% | 8.6% | ||
| Q1 25 | 23.4% | 5.8% | ||
| Q4 24 | 36.1% | 7.5% | ||
| Q3 24 | 32.7% | 5.2% | ||
| Q2 24 | 33.2% | 3.9% | ||
| Q1 24 | 40.8% | 3.7% |
| Q4 25 | 1.45× | 2.05× | ||
| Q3 25 | 2.38× | 2.52× | ||
| Q2 25 | 1.73× | 2.37× | ||
| Q1 25 | 2.29× | 2.20× | ||
| Q4 24 | 2.08× | 2.40× | ||
| Q3 24 | 2.33× | 2.43× | ||
| Q2 24 | 1.72× | 1.73× | ||
| Q1 24 | 2.48× | 3.04× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
ET
| Investment In Sunoco LP | $8.6B | 34% |
| NG Landrefinedproductstransportationandservices | $6.2B | 24% |
| NG Lsales | $4.6B | 18% |
| Midstream | $2.7B | 11% |
| Other | $900.0M | 4% |
| External Customers | $805.0M | 3% |
| Interstate Transportation And Storage | $631.0M | 2% |
| Investment In USAC | $252.0M | 1% |
| Intersegment | $97.0M | 0% |
