DTE
DTE Energy Company
$134.09
-$1.45(-1.07%)
68
Overall
100
Value
54
Tech
52
Quality
Market Cap
$28.99B
Volume
786.82K
52W Range
$115.59 - $143.79
Target Price
$151.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $10.3B | $10.6B | $12.6B | $14.2B | $12.7B | $11.4B | $15.0B | $19.2B | $12.7B | $12.5B | ||
| Total Revenue | $10.3B | $10.6B | $12.6B | $14.2B | $12.7B | $11.4B | $15.0B | $19.2B | $12.7B | $12.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-7.8B | $-7.8B | $-9.4B | $-11.1B | $-9.3B | $-8.1B | $11.6B | -- | $8.4B | $8.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.6B | $2.8B | $3.2B | $3.1B | $3.4B | $3.3B | $3.3B | $19.2B | $12.7B | $4.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.2B | $-1.3B | $-1.4B | $-1.5B | $-1.7B | $-1.7B | $2.3B | $3.0B | $2.3B | $2.5B | ||
| Depreciation & Amortization | $-852.0M | $-976.0M | $-1.0B | $-1.1B | $-1.3B | $-1.3B | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-852.0M | $-976.0M | $-1.0B | $-1.1B | $-1.3B | $-1.3B | $1.7B | $1.8B | $2.0B | $2.1B | ||
| Amortization | -- | -- | -- | -- | -- | $16.0M | $16.0M | -- | -- | -- | ||
| Other Operating Expenses | -- | $21.0M | $-23.0M | $-28.0M | $24.0M | $25.0M | $1.9B | $2.5B | $1.8B | $2.0B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.3B | $1.5B | $1.8B | $1.6B | $1.7B | $1.6B | $1.5B | $1.7B | $2.2B | $2.1B | ||
| EBITDA | $3.6B | $4.1B | $4.4B | $4.6B | $5.2B | $3.1B | $2.7B | $4.8B | $4.0B | $4.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $450.0M | $472.0M | $536.0M | $559.0M | $641.0M | $601.0M | $630.0M | $675.0M | $791.0M | $951.0M | ||
| Intinc | $13.0M | $20.0M | $12.0M | $12.0M | $17.0M | $29.0M | $22.0M | $46.0M | $57.0M | $136.0M | ||
| Net Non-Operating Interest Income/Expense | $-437.0M | $-452.0M | $-524.0M | $-547.0M | $-624.0M | $-572.0M | $-608.0M | $-629.0M | $-734.0M | $-815.0M | ||
| Gain on Sale of Securities | $1.0M | $90.0M | $103.0M | $104.0M | $167.0M | $167.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $-42.0M | $-43.0M | $-36.0M | $-114.0M | $-226.0M | $-37.0M | $231.0M | $7.0M | $-57.0M | $-94.0M | ||
| Other Special Charges | $-270.0M | $112.0M | $100.0M | $169.0M | $241.0M | $99.0M | $-231.0M | $-7.0M | $57.0M | $94.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $106.0M | $7.0M | $41.0M | $27.0M | $-9.0M | $43.0M | $33.0M | $-5.0M | $16.0M | $28.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $33.0M | $-5.0M | $16.0M | $28.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.4B | $1.6B | $1.9B | $1.8B | $2.0B | $1.7B | $1.3B | $1.8B | $2.4B | $2.3B | ||
| Pre-Tax Income | $950.0M | $1.1B | $1.3B | $1.2B | $1.3B | $1.1B | $656.0M | $1.1B | $1.6B | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $230.0M | $271.0M | $175.0M | $98.0M | $152.0M | $37.0M | $-130.0M | $29.0M | $169.0M | $-34.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $727.0M | $868.0M | $1.1B | $1.1B | $1.2B | $1.4B | $907.0M | $1.1B | $1.4B | $1.4B | ||
| Net Income (Continuing Operations) | $727.0M | $868.0M | $1.1B | $1.1B | $1.2B | $1.4B | $907.0M | $1.1B | $1.4B | $1.4B | ||
| Net Income (Discontinued Operations) | $727.0M | $868.0M | $1.1B | $1.1B | $1.2B | $1.4B | $907.0M | $1.1B | $1.4B | $1.4B | ||
| Net Income (Common Stockholders) | $727.0M | $866.0M | $1.1B | $1.1B | $1.2B | $1.4B | $905.0M | $1.1B | $1.4B | $1.4B | ||
| Normalized Income | $1.5B | $718.3M | $877.5M | $987.6M | $1.1B | -- | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.6B | $3.6B | $2.6B | $2.7B | $4.6B | $-9.8B | $2.3B | $3.0B | $2.3B | $10.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $179.0M | $179.0M | $179.0M | $181.0M | $185.0M | $193.0M | $193.0M | $195.0M | $206.0M | $207.0M | ||
| Average Shares Outstanding (Diluted) | $179.0M | $179.0M | $179.0M | $181.0M | $185.0M | $193.0M | $194.0M | $196.0M | $206.0M | $207.0M | ||
| Shares Outstanding | $318.1M | $318.1M | $318.0M | $320.6M | $330.9M | $332.1M | $332.4M | $344.3M | $345.1M | $345.9M | ||
| Basic EPS | $4.05 | $4.84 | $6.32 | $6.18 | $6.32 | $7.09 | $4.68 | $5.53 | $6.77 | $6.78 | ||
| Basic EPS (Continuing Operations) | $4.05 | $4.84 | $6.32 | $6.18 | $6.32 | $7.09 | $4.11 | $5.53 | $6.77 | $6.78 | ||
| Diluted EPS | $4.05 | $4.83 | $6.32 | $6.17 | $6.31 | $7.08 | $4.67 | $5.52 | $6.76 | $6.77 | ||
| Diluted EPS (Continuing Operations) | $4.05 | $4.83 | $6.32 | $6.17 | $6.31 | $7.08 | $4.1 | $5.52 | $6.76 | $6.77 | ||
| Dividend Per Share | $2.84 | $3.06 | $3.36 | $3.59 | $3.85 | $4.12 | $3.88 | $3.608 | $3.878 | $4.15 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $1.63 | $0.57 | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $1.63 | $0.57 | -- | -- | -- | ||
| Earnings from equity interest | $149.0M | $68.0M | $102.0M | $132.0M | $111.0M | $26.0M | $38.0M | $-14.0M | $3.0M | $15.0M | ||
| Earnings From Equity Interest Net Of Tax | $149.0M | $68.0M | $102.0M | $132.0M | $111.0M | $26.0M | $38.0M | $-14.0M | $3.0M | $15.0M | ||
| Fuel And Purchase Power | $-5.6B | $-5.5B | $-7.2B | $-8.6B | $-6.9B | $-5.8B | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-41.0M | $-27.0M | $-15.0M | $-37.0M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $117.0M | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | $39.0M | -- | -- | -- | ||
| Minority Interests | $7.0M | $34.0M | $22.0M | $2.0M | $-3.0M | $-3.0M | $4.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $326.0M | $117.0M | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | -- | $-39.0M | $-42.0M | $-62.0M | $-122.0M | ||
| Other Costof Revenue | $1.6B | $1.5B | $2.5B | -- | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | $364.0M | $370.0M | $391.0M | $405.0M | $414.0M | $395.0M | $431.0M | $457.0M | $462.0M | $487.0M | ||
| Other Write Off | $852.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $21.0M | -- | -- | -- | $24.0M | $-6.0M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DTE | $134.09 | -1.1% | 786.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |