DTM Capital Expenditures vs Free Cash Flow Analysis

DTM Stock

USD 105.81 0.94 0.88%

DT Midstream financial indicator trend analysis is much more than just examining DT Midstream latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DT Midstream is a good investment. Please check the relationship between DT Midstream Capital Expenditures and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DT Midstream Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between DT Midstream's Capital Expenditures and Free Cash Flow is -0.53. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of DT Midstream, assuming nothing else is changed. The correlation between historical values of DT Midstream's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of DT Midstream are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., DT Midstream's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.53

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by DT Midstream to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DT Midstream operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from DT Midstream's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DT Midstream current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.At this time, DT Midstream's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value Multiple is likely to grow to 12.44, while Tax Provision is likely to drop about 110.2 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	184M	189M	200M	171.1M
Interest Income	18M	3M	2M	1.9M

Depreciation And Amortization Interest Income

DT Midstream fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Current Assets	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Non Current Liabilities Total	Capital Surpluse
Other Current Liab		-0.82	0.88	0.98	0.44	0.67	0.64	-0.81	0.27	0.8	0.69	-0.37	0.77	0.78	0.72	0.69	0.82	-0.17	0.67	0.66	0.8	-0.14	0.66	0.56	0.99	0.82
Total Current Liabilities	-0.82		-0.52	-0.75	-0.02	-0.42	-0.24	0.77	-0.39	-0.48	-0.24	0.52	-0.35	-0.58	-0.5	-0.47	-0.6	0.45	-0.44	-0.64	-0.62	-0.06	-0.64	-0.52	-0.79	-0.63
Other Liab	0.88	-0.52		0.93	0.8	0.63	0.91	-0.55	0.29	0.95	0.91	-0.05	0.98	0.87	0.81	0.87	0.93	-0.11	0.77	0.52	0.86	0.02	0.52	0.68	0.93	0.93
Net Tangible Assets	0.98	-0.75	0.93		0.55	0.63	0.73	-0.71	0.2	0.87	0.74	-0.23	0.84	0.78	0.71	0.73	0.87	-0.19	0.65	0.63	0.8	-0.04	0.63	0.63	0.99	0.89
Retained Earnings	0.44	-0.02	0.8	0.55		0.46	0.93	-0.03	0.35	0.79	0.85	0.31	0.87	0.78	0.77	0.86	0.77	0.11	0.78	0.12	0.73	0.12	0.12	0.59	0.53	0.75
Accounts Payable	0.67	-0.42	0.63	0.63	0.46		0.39	-0.56	0.23	0.39	0.46	-0.54	0.58	0.7	0.7	0.54	0.69	0.24	0.74	-0.09	0.76	-0.52	-0.09	0.52	0.62	0.61
Other Assets	0.64	-0.24	0.91	0.73	0.93	0.39		-0.22	0.32	0.95	0.95	0.3	0.95	0.8	0.78	0.9	0.81	-0.01	0.75	0.47	0.75	0.15	0.47	0.55	0.73	0.82
Net Receivables	-0.81	0.77	-0.55	-0.71	-0.03	-0.56	-0.22		-0.32	-0.44	-0.41	0.78	-0.47	-0.51	-0.43	-0.34	-0.55	0.42	-0.38	-0.55	-0.58	0.09	-0.55	-0.49	-0.77	-0.56
Common Stock Shares Outstanding	0.27	-0.39	0.29	0.2	0.35	0.23	0.32	-0.32		0.34	0.32	-0.31	0.31	0.67	0.68	0.64	0.5	-0.41	0.68	0.22	0.66	0.34	0.22	0.57	0.33	0.47
Other Current Assets	0.8	-0.48	0.95	0.87	0.79	0.39	0.95	-0.44	0.34		0.93	0.14	0.95	0.81	0.77	0.88	0.85	-0.17	0.71	0.68	0.78	0.17	0.68	0.58	0.88	0.87
Other Stockholder Equity	0.69	-0.24	0.91	0.74	0.85	0.46	0.95	-0.41	0.32	0.93		0.11	0.97	0.77	0.76	0.82	0.77	-0.02	0.72	0.51	0.74	0.04	0.51	0.5	0.77	0.77
Total Current Assets	-0.37	0.52	-0.05	-0.23	0.31	-0.54	0.3	0.78	-0.31	0.14	0.11		0.02	-0.22	-0.15	0.04	-0.21	0.33	-0.16	0.02	-0.31	0.2	0.02	-0.35	-0.29	-0.17
Property Plant Equipment	0.77	-0.35	0.98	0.84	0.87	0.58	0.95	-0.47	0.31	0.95	0.97	0.02		0.85	0.8	0.87	0.89	-0.07	0.77	0.46	0.83	0.05	0.46	0.65	0.84	0.89
Total Assets	0.78	-0.58	0.87	0.78	0.78	0.7	0.8	-0.51	0.67	0.81	0.77	-0.22	0.85		0.97	0.96	0.95	-0.15	0.96	0.35	0.99	0.06	0.35	0.79	0.83	0.92
Short Long Term Debt Total	0.72	-0.5	0.81	0.71	0.77	0.7	0.78	-0.43	0.68	0.77	0.76	-0.15	0.8	0.97		0.95	0.87	0.03	0.99	0.32	0.96	-0.09	0.32	0.63	0.76	0.82
Total Stockholder Equity	0.69	-0.47	0.87	0.73	0.86	0.54	0.9	-0.34	0.64	0.88	0.82	0.04	0.87	0.96	0.95		0.92	-0.13	0.93	0.4	0.93	0.17	0.4	0.73	0.77	0.9
Property Plant And Equipment Net	0.82	-0.6	0.93	0.87	0.77	0.69	0.81	-0.55	0.5	0.85	0.77	-0.21	0.89	0.95	0.87	0.92		-0.26	0.85	0.36	0.96	0.16	0.36	0.88	0.87	0.99
Current Deferred Revenue	-0.17	0.45	-0.11	-0.19	0.11	0.24	-0.01	0.42	-0.41	-0.17	-0.02	0.33	-0.07	-0.15	0.03	-0.13	-0.26		0.08	-0.42	-0.17	-0.83	-0.42	-0.58	-0.24	-0.35
Net Debt	0.67	-0.44	0.77	0.65	0.78	0.74	0.75	-0.38	0.68	0.71	0.72	-0.16	0.77	0.96	0.99	0.93	0.85	0.08		0.2	0.95	-0.13	0.2	0.63	0.7	0.79
Cash	0.66	-0.64	0.52	0.63	0.12	-0.09	0.47	-0.55	0.22	0.68	0.51	0.02	0.46	0.35	0.32	0.4	0.36	-0.42	0.2		0.34	0.25	1.0	0.16	0.69	0.44
Non Current Assets Total	0.8	-0.62	0.86	0.8	0.73	0.76	0.75	-0.58	0.66	0.78	0.74	-0.31	0.83	0.99	0.96	0.93	0.96	-0.17	0.95	0.34		0.02	0.34	0.8	0.84	0.92
Non Currrent Assets Other	-0.14	-0.06	0.02	-0.04	0.12	-0.52	0.15	0.09	0.34	0.17	0.04	0.2	0.05	0.06	-0.09	0.17	0.16	-0.83	-0.13	0.25	0.02		0.25	0.46	-0.02	0.25
Cash And Short Term Investments	0.66	-0.64	0.52	0.63	0.12	-0.09	0.47	-0.55	0.22	0.68	0.51	0.02	0.46	0.35	0.32	0.4	0.36	-0.42	0.2	1.0	0.34	0.25		0.16	0.69	0.44
Good Will	0.56	-0.52	0.68	0.63	0.59	0.52	0.55	-0.49	0.57	0.58	0.5	-0.35	0.65	0.79	0.63	0.73	0.88	-0.58	0.63	0.16	0.8	0.46	0.16		0.63	0.88
Non Current Liabilities Total	0.99	-0.79	0.93	0.99	0.53	0.62	0.73	-0.77	0.33	0.88	0.77	-0.29	0.84	0.83	0.76	0.77	0.87	-0.24	0.7	0.69	0.84	-0.02	0.69	0.63		0.89
Capital Surpluse	0.82	-0.63	0.93	0.89	0.75	0.61	0.82	-0.56	0.47	0.87	0.77	-0.17	0.89	0.92	0.82	0.9	0.99	-0.35	0.79	0.44	0.92	0.25	0.44	0.88	0.89

Click cells to compare fundamentals

DT Midstream Account Relationship Matchups

DT Midstream fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	35M	33M	105M	120M	110M	81.4M
Total Current Liabilities	3.4B	3.3B	177M	614M	434M	412.3M
Other Liab	632M	798M	911M	987M	1.1B	840.6M
Net Tangible Assets	903M	1.5B	3.9B	4.0B	4.6B	2.5B
Retained Earnings	501M	751M	431M	547M	661M	596.2M
Accounts Payable	49M	39M	22M	119M	94M	67.3M
Other Assets	26M	40M	34M	32M	36.8M	33.2M
Net Receivables	227M	400M	178M	161M	169M	186.9M
Other Current Assets	27M	41M	50M	40M	47M	41.3M
Other Stockholder Equity	3.1B	3.3B	3.5B	3.5B	3.5B	3.1B
Total Current Assets	300M	483M	360M	262M	272M	265.3M
Property Plant Equipment	3.1B	3.5B	3.5B	3.8B	4.4B	3.5B

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When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:

How To Invest In DTM

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Is DTM Stock a good investment?

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What is DT Midstream's Net Worth?

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Largest Oil & Gas Midstream Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.895

Earnings Share

4.11

Revenue Per Share

10.057

Quarterly Revenue Growth

0.06

The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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DTM Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

DT Midstream fundamental ratios Correlations

DT Midstream Account Relationship Matchups

High Positive Relationship

High Negative Relationship

DT Midstream fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Other Current Liab
Non Current Liabilities Total	+ 0.99	Net Tangible Assets
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Capital Surpluse	+ 0.99	Property Plant And Equipment Net

Non Currrent Assets Other	- 0.83	Current Deferred Revenue
Total Current Liabilities	- 0.82	Other Current Liab
Net Receivables	- 0.81	Other Current Liab
Non Current Liabilities Total	- 0.79	Total Current Liabilities
Non Current Liabilities Total	- 0.77	Net Receivables
Net Tangible Assets	- 0.75	Total Current Liabilities