DTE Energy Company (DTE)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1994
Revenue	14,964	11,423	12,168	14,212	12,607	10,630	10,337	12,301	9,661	8,791	Upgrade
Revenue Growth (YoY)	31.00%	-6.12%	-14.38%	12.73%	18.60%	2.83%	-15.97%	27.33%	9.90%	-0.76%	Upgrade
Cost of Revenue	11,628	8,144	9,149	11,062	9,434	7,791	7,776	9,226	7,033	6,188	Upgrade
Gross Profit	3,336	3,279	3,019	3,150	3,173	2,839	2,561	3,075	2,628	2,603	Upgrade
Other Operating Expenses	1,841	1,724	1,589	1,556	1,462	1,353	1,322	1,485	1,425	1,324	Upgrade
Operating Expenses	1,841	1,724	1,589	1,556	1,462	1,353	1,322	1,485	1,425	1,324	Upgrade
Operating Income	1,495	1,555	1,430	1,594	1,711	1,486	1,239	1,590	1,203	1,279	Upgrade
Interest Expense / Income	630	601	568	559	536	472	450	429	436	440	Upgrade
Other Expense / Income	88	-451	-378	-183	-134	-125	-168	-108	-148	-57	Upgrade
Pretax Income	777	1,405	1,240	1,218	1,309	1,139	957	1,269	915	896	Upgrade
Income Tax	-130	37	71	98	175	271	230	364	254	286	Upgrade
Net Income	907	1,368	1,169	1,120	1,134	868	727	905	661	610	Upgrade
Net Income Common	907	1,368	1,169	1,120	1,134	868	727	905	661	610	Upgrade
Net Income Growth	-33.70%	17.02%	4.38%	-1.23%	30.64%	19.39%	-19.67%	36.91%	8.36%	-14.21%	Upgrade
Shares Outstanding (Basic)	193	193	185	181	179	179	179	177	175	171	Upgrade
Shares Outstanding (Diluted)	194	193	185	181	179	179	179	177	175	172	Upgrade
Shares Change	0.52%	4.32%	2.21%	1.12%	-	-	1.13%	1.14%	1.74%	1.18%	Upgrade
EPS (Basic)	4.68	7.09	6.32	6.18	6.32	4.84	4.05	5.11	3.76	3.56	Upgrade
EPS (Diluted)	4.67	7.08	6.31	6.17	6.32	4.83	4.05	5.10	3.76	3.55	Upgrade
EPS Growth	-34.04%	12.20%	2.27%	-2.37%	30.85%	19.26%	-20.59%	35.64%	5.92%	-15.07%	Upgrade
Free Cash Flow Per Share	-3.64	-0.76	-1.88	-0.18	-0.74	0.22	-0.58	-0.90	1.79	2.50	Upgrade
Dividend Per Share	4.96	4.12	3.85	3.59	3.36	3.06	2.84	2.69	2.58	2.42	Upgrade
Dividend Growth	20.42%	7.15%	7.13%	7.00%	9.88%	7.57%	5.58%	4.06%	7.04%	3.96%	Upgrade
Gross Margin	22.29%	28.71%	24.81%	22.16%	25.17%	26.71%	24.77%	25.00%	27.20%	29.61%	Upgrade
Operating Margin	9.99%	13.61%	11.75%	11.22%	13.57%	13.98%	11.99%	12.93%	12.45%	14.55%	Upgrade
Profit Margin	6.06%	11.98%	9.61%	7.88%	9.00%	8.17%	7.03%	7.36%	6.84%	6.94%	Upgrade
Free Cash Flow Margin	-4.69%	-1.29%	-2.86%	-0.23%	-1.05%	0.37%	-1.01%	-1.29%	3.25%	4.86%	Upgrade
Effective Tax Rate	-16.73%	2.63%	5.73%	8.05%	13.37%	23.79%	24.03%	28.68%	27.76%	31.92%	Upgrade
EBITDA	2,866	3,449	3,071	2,901	2,875	2,587	2,259	2,843	2,445	2,354	Upgrade
EBITDA Margin	19.15%	30.19%	25.24%	20.41%	22.80%	24.34%	21.85%	23.11%	25.31%	26.78%	Upgrade
Depreciation & Amortization	1,459	1,443	1,263	1,124	1,030	976	852	1,145	1,094	1,018	Upgrade
EBIT	1,407	2,006	1,808	1,777	1,845	1,611	1,407	1,698	1,351	1,336	Upgrade
EBIT Margin	9.40%	17.56%	14.86%	12.50%	14.64%	15.15%	13.61%	13.80%	13.98%	15.20%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).