DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
131.99
+0.81 (0.62%)
Feb 21, 2025, 4:00 PM EST - Market closed
DTE Energy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 12,457 | 12,745 | 19,228 | 14,964 | 11,423 | Upgrade
|
| Revenue Growth (YoY) | -2.26% | -33.72% | 28.50% | 31.00% | -6.12% | Upgrade
|
| Fuel & Purchased Power | 5,857 | 6,258 | 13,160 | 9,208 | 5,839 | Upgrade
|
| Operations & Maintenance | 2,262 | 2,160 | 2,400 | 2,420 | 2,305 | Upgrade
|
| Depreciation & Amortization | 1,732 | 1,606 | 1,468 | 1,377 | 1,292 | Upgrade
|
| Other Operating Expenses | 487 | 471 | 456 | 448 | 445 | Upgrade
|
| Total Operating Expenses | 10,338 | 10,495 | 17,484 | 13,453 | 9,881 | Upgrade
|
| Operating Income | 2,119 | 2,250 | 1,744 | 1,511 | 1,542 | Upgrade
|
| Interest Expense | -951 | -791 | -675 | -630 | -601 | Upgrade
|
| Interest Income | 153 | 74 | 49 | 22 | 29 | Upgrade
|
| Net Interest Expense | -798 | -717 | -626 | -608 | -572 | Upgrade
|
| Income (Loss) on Equity Investments | 15 | 3 | -14 | 38 | 26 | Upgrade
|
| Allowance for Equity Funds for Construction | 86 | 42 | 29 | 27 | 25 | Upgrade
|
| Other Non-Operating Income (Expenses) | -24 | 4 | -26 | 114 | 104 | Upgrade
|
| EBT Excluding Unusual Items | 1,398 | 1,582 | 1,107 | 1,082 | 1,125 | Upgrade
|
| Gain (Loss) on Sale of Assets | -28 | -16 | 5 | -33 | -37 | Upgrade
|
| Other Unusual Items | - | - | - | -393 | -6 | Upgrade
|
| Pretax Income | 1,370 | 1,566 | 1,112 | 656 | 1,082 | Upgrade
|
| Income Tax Expense | -34 | 169 | 29 | -130 | 37 | Upgrade
|
| Earnings From Continuing Ops. | 1,404 | 1,397 | 1,083 | 786 | 1,045 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 111 | 314 | Upgrade
|
| Net Income to Company | 1,404 | 1,397 | 1,083 | 897 | 1,359 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 10 | 9 | Upgrade
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| Net Income | 1,404 | 1,397 | 1,083 | 907 | 1,368 | Upgrade
|
| Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Net Income to Common | 1,401 | 1,394 | 1,080 | 905 | 1,366 | Upgrade
|
| Net Income Growth | 0.50% | 28.99% | 19.40% | -33.70% | 17.02% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 206 | 195 | 193 | 193 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 206 | 196 | 194 | 193 | Upgrade
|
| Shares Change (YoY) | 0.49% | 5.10% | 1.03% | 0.52% | 4.32% | Upgrade
|
| EPS (Basic) | 6.77 | 6.77 | 5.54 | 4.69 | 7.08 | Upgrade
|
| EPS (Diluted) | 6.77 | 6.76 | 5.52 | 4.67 | 7.08 | Upgrade
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| EPS Growth | 0.12% | 22.46% | 18.15% | -33.98% | 12.21% | Upgrade
|
| Free Cash Flow | -824 | -714 | -1,401 | -705 | -160 | Upgrade
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| Free Cash Flow Per Share | -3.98 | -3.47 | -7.15 | -3.63 | -0.83 | Upgrade
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| Dividend Per Share | 4.150 | 3.880 | 3.610 | 3.880 | 4.120 | Upgrade
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| Dividend Growth | 6.96% | 7.48% | -6.96% | -5.83% | 7.01% | Upgrade
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| Profit Margin | 11.25% | 10.94% | 5.62% | 6.05% | 11.96% | Upgrade
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| Free Cash Flow Margin | -6.61% | -5.60% | -7.29% | -4.71% | -1.40% | Upgrade
|
| EBITDA | 3,320 | 3,382 | 2,798 | 2,542 | 2,499 | Upgrade
|
| EBITDA Margin | 26.65% | 26.54% | 14.55% | 16.99% | 21.88% | Upgrade
|
| D&A For EBITDA | 1,201 | 1,132 | 1,054 | 1,031 | 957 | Upgrade
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| EBIT | 2,119 | 2,250 | 1,744 | 1,511 | 1,542 | Upgrade
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| EBIT Margin | 17.01% | 17.65% | 9.07% | 10.10% | 13.50% | Upgrade
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| Effective Tax Rate | - | 10.79% | 2.61% | - | 3.42% | Upgrade
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| Revenue as Reported | 12,457 | 12,745 | 19,228 | 14,964 | 11,423 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.