DT Midstream Inc
General ticker "DTM" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $9.8B
DT Midstream Inc follows the US Stock Market performance with the rate: 65.7%.
Estimated limits based on current volatility of 1.4%: low 103.00$, high 105.83$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.73$ (Y2.82%)
- Current price 71.0% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [44.05$, 61.91$]
- 2024-12-30 to 2025-12-30 estimated range: [41.94$, 60.52$]
Financial Metrics affecting the DTM estimates:
- Positive: Operating cash flow per share per price, % of 14.84 > 12.76
- Positive: Non-GAAP EPS, $ of 3.95 > 2.29
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
Short-term DTM quotes
Long-term DTM plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $823.00MM | $943.00MM | $926.00MM |
Operating Expenses | $421.00MM | $465.00MM | $455.00MM |
Operating Income | $402.00MM | $478.00MM | $471.00MM |
Non-Operating Income | $20.00MM | $4.00MM | $29.00MM |
Interest Expense | $112.00MM | $137.00MM | $150.00MM |
Income(Loss) | $422.00MM | $482.00MM | $500.00MM |
Taxes | $104.00MM | $100.00MM | $104.00MM |
Profit(Loss) | $318.00MM | $382.00MM | $396.00MM |
Stockholders Equity | $3,872.00MM | $4,007.00MM | $4,139.00MM |
Inventory | $25.00MM | $22.00MM | $0.00MM |
Assets | $8,166.00MM | $8,833.00MM | $8,982.00MM |
Operating Cash Flow | $572.00MM | $725.00MM | $798.00MM |
Capital expenditure | $140.00MM | $338.00MM | $772.00MM |
Investing Cash Flow | $123.00MM | $-854.00MM | $-351.00MM |
Financing Cash Flow | $-605.00MM | $58.00MM | $-452.00MM |
Earnings Per Share* | $3.17 | $3.83 | $3.96 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.