DT Midstream, Inc.
General ticker "DTM" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $8.3B (TTM average)
DT Midstream, Inc. follows the US Stock Market performance with the rate: 66.2%.
Estimated limits based on current volatility of 1.6%: low 96.79$, high 99.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-17, amount 0.82$ (Y3.26%)
- Price in estimated range
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: [71.14$, 112.05$]
- 2025-12-31 to 2026-12-31 estimated range: [59.32$, 98.91$]
Financial Metrics affecting the DTM estimates:
- Positive: Non-GAAP EPS, $ of 3.81 > 2.19
- Negative: Inventory ratio change, % of 1.91 > 1.05
- Positive: 43.26 < Shareholder equity ratio, % of 46.57 <= 63.75
- Negative: Interest expense per share, $ of 1.57 > 0.67
- Negative: Investing cash flow per share, $ of -11.08 <= -3.20
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 | $0.00MM |
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.