DT Midstream, Inc.
General ticker "DTM" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $10.5B (TTM average)
DT Midstream, Inc. follows the US Stock Market performance with the rate: 63.9%.
Estimated limits based on current volatility of 1.2%: low 117.13$, high 119.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.82$ (Y2.72%)
- Total employees count: 556 (+38.3%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Oil and gas demand, Operational and conduct risks, Expansion risks, Labor/talent shortage/retention, Insurance risks
- Current price 16.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [76.95$, 108.99$]
- 2025-12-31 to 2026-12-31 estimated range: [71.04$, 103.43$]
Financial Metrics affecting the DTM estimates:
- Negative: with PPE of 26.2 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 49.85 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 19.95 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 7.84
- Positive: Inventory ratio change, % of 0.10 <= 0.82
- Positive: Industry inventory ratio change (median), % of 0.02 <= 0.28
- Positive: Industry operating profit margin (median), % of 25.94 > 9.53
- Positive: Interest expense per share per price, % of 1.57 <= 3.31
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.56
- Negative: Industry earnings per price (median), % of 3.84 <= 4.45
Short-term DTM quotes
Long-term DTM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $943.00MM | $926.00MM | $981.00MM |
| Operating Expenses | $465.00MM | $455.00MM | $492.00MM |
| Operating Income | $478.00MM | $471.00MM | $489.00MM |
| Non-Operating Income | $4.00MM | $29.00MM | $15.00MM |
| Interest Expense | $137.00MM | $150.00MM | $153.00MM |
| Income(Loss) | $482.00MM | $500.00MM | $504.00MM |
| Taxes | $100.00MM | $104.00MM | $137.00MM |
| Profit(Loss)* | $370.00MM | $384.00MM | $354.00MM |
| Stockholders Equity | $4,007.00MM | $4,139.00MM | $4,627.00MM |
| Inventory | $22.00MM | $0.00MM | $0.00MM |
| Assets | $8,833.00MM | $8,982.00MM | $9,935.00MM |
| Operating Cash Flow | $725.00MM | $798.00MM | $763.00MM |
| Capital expenditure | $338.00MM | $772.00MM | $350.00MM |
| Investing Cash Flow | $-854.00MM | $-351.00MM | $-1,081.00MM |
| Financing Cash Flow | $58.00MM | $-452.00MM | $330.00MM |
| Earnings Per Share** | $3.83 | $3.96 | $3.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.