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DTE Energy Company (DTE)

Stock Price: $131.84 USD -1.59 (-1.19%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue12,17712,66914,21212,60710,63010,33712,3019,6618,7918,8588,5258,0149,3298,4758,157
Revenue Growth-3.88%-10.86%12.73%18.6%2.83%-15.97%27.33%9.9%-0.76%3.91%6.38%-14.1%10.08%3.9%-
Cost of Revenue8,3039,27011,0629,4347,7917,7769,2267,0336,1886,1495,7575,4907,0006,4445,724
Gross Profit3,8743,3993,1503,1732,8392,5613,0752,6282,6032,7092,7682,5242,3292,0312,433
Other Operating Expenses1,8881,6921,5561,4621,3531,3221,4851,4251,3241,2881,2981,2751,0664261,366
Operating Expenses1,8881,6921,5561,4621,3531,3221,4851,4251,3241,2881,2981,2751,0664261,366
Operating Income1,9861,7071,5941,7111,4861,2391,5901,2031,2791,4211,4701,2491,2631,6051,067
Interest Expense / Income720641559536472450429436440488543545503533525
Other Expense / Income-269-255-183-134-125-168-108-148-57.00-46.00-18.00-75.00-76.00-75.00-37.00
Pretax Income1,5351,3211,2181,3091,1399571,2699158969799457798361,147579
Income Tax16715298.00175271230364254286268315247288364146
Net Income1,3681,1691,1201,134868727905661610711630532548783433
Shares Outstanding (Basic)193185181179179179177175171169168164163170177
Shares Outstanding (Diluted)193185181179179179177175172170169164163171178
Shares Change4.32%2.21%1.12%0%0%1.13%1.14%2.34%1.18%0.6%2.44%0.61%-4.12%-3.95%-
EPS (Basic)7.096.326.186.324.844.055.113.763.564.193.753.243.345.702.44
EPS (Diluted)7.086.316.176.324.834.055.103.763.554.183.743.243.345.692.43
EPS Growth12.2%2.27%-2.37%30.85%19.26%-20.59%35.64%5.92%-15.07%11.76%15.43%-2.99%-41.3%134.16%-
Free Cash Flow Per Share-0.76-1.88-0.18-0.740.22-0.58-0.901.792.503.214.665.291.14-1.020.30
Dividend Per Share4.123.853.593.363.062.842.692.592.422.322.182.122.122.122.08
Dividend Growth7.15%7.13%7%9.89%7.57%5.58%4.06%7.04%3.96%6.56%2.83%0%0%2.17%-
Gross Margin31.8%26.8%22.2%25.2%26.7%24.8%25%27.2%29.6%30.6%32.5%31.5%25%24%29.8%
Operating Margin16.3%13.5%11.2%13.6%14.0%12.0%12.9%12.5%14.5%16.0%17.2%15.6%13.5%18.9%13.1%
Profit Margin11.2%9.2%7.9%9%8.2%7%7.4%6.8%6.9%8%7.4%6.6%5.9%9.2%5.3%
FCF Margin-1.2%-2.7%-0.2%-1.1%0.4%-1.0%-1.3%3.3%4.9%6.1%9.2%10.8%2.0%-2.1%0.6%
Effective Tax Rate10.9%11.5%8.0%13.4%23.8%24.0%28.7%27.8%31.9%27.4%33.3%31.7%34.4%31.7%25.2%
EBITDA3,6983,2252,9012,8752,5872,2592,8432,4452,3542,4622,5152,3442,2382,6062,118
EBITDA Margin30.4%25.5%20.4%22.8%24.3%21.9%23.1%25.3%26.8%27.8%29.5%29.2%24%30.7%26%
EBIT2,2551,9621,7771,8451,6111,4071,6981,3511,3361,4671,4881,3241,3391,6801,104
EBIT Margin18.5%15.5%12.5%14.6%15.2%13.6%13.8%14.0%15.2%16.6%17.5%16.5%14.4%19.8%13.5%

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