DTE Energy Company (DTE)

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Stock Price: $128.53 USD -3.71 (-2.81%)

Updated November 27, 1:03 PM EST - Market closed

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Income Statement (Annual)

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

Year		2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		12,669	14,212	12,607	10,630	10,337	12,301	9,661	8,791	8,858	8,525	8,014	9,329	8,475	8,157	8,094	7,069	7,005	6,729	5,787	4,638	4,728	4,221	3,764	3,645	3,636
Revenue Growth		-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%	0.78%	14.5%	0.91%	4.1%	16.28%	24.77%	-1.9%	12.01%	12.14%	3.26%	0.25%	-
Cost of Revenue		9,270	11,062	9,434	7,791	7,776	9,226	7,033	6,188	6,149	5,757	5,490	7,000	6,444	5,724	6,155	5,362	5,296	4,688	3,767	2,729	2,815	2,351	1,838	1,780	1,725
Gross Profit		3,399	3,150	3,173	2,839	2,561	3,075	2,628	2,603	2,709	2,768	2,524	2,329	2,031	2,433	1,939	1,707	1,709	2,041	2,020	1,909	1,913	1,870	1,926	1,865	1,911
Other Operating Expenses		1,692	1,556	1,462	1,353	1,322	1,485	1,425	1,324	1,288	1,298	1,275	1,066	426	1,366	1,041	832	942	1,047	1,355	1,079	1,012	933	925	1,033	896
Operating Expenses		1,692	1,556	1,462	1,353	1,322	1,485	1,425	1,324	1,288	1,298	1,275	1,066	426	1,366	1,041	832	942	1,047	1,355	1,079	1,012	933	925	1,033	896
Operating Income		1,707	1,594	1,711	1,486	1,239	1,590	1,203	1,279	1,421	1,470	1,249	1,263	1,605	1,067	898	875	767	994	665	830	901	937	1,001	832	1,015
Interest Expense / Income		641	559	536	472	450	429	436	440	488	543	545	503	533	525	518	516	545	569	482	336	340	319	297	288	294
Other Expense / Income		-255	-183	-134	-125	-168	-108	-148	-57.00	-46.00	-18.00	-75.00	-76.00	-75.00	-37.00	-263	-248	-183	-123	-30.00	17.00	18.00	21.00	30.00	14.00	4.00
Pretax Income		1,321	1,218	1,309	1,139	957	1,269	915	896	979	945	779	836	1,147	579	643	607	405	548	213	477	543	597	674	530	717
Income Tax		152	98.00	175	271	230	364	254	286	268	315	247	288	364	146	106	176	-116	-84.00	-119	9.00	60.00	154	257	221	283
Net Income		1,169	1,120	1,134	868	727	905	661	610	711	630	532	548	783	433	537	431	521	632	332	468	483	443	417	309	434
Shares Outstanding (Basic)		185	181	179	179	179	177	175	171	169	168	164	163	170	177	175	173	168	164	153	143	145	145	145	145	-
Shares Outstanding (Diluted)		185	181	179	179	179	177	175	172	170	169	164	163	171	178	176	173	168	165	154	143	145	145	145	145	-
Shares Change		2.21%	1.12%	0%	0%	1.13%	1.14%	2.34%	1.18%	0.6%	2.44%	0.61%	-4.12%	-3.95%	1.14%	1.16%	2.98%	2.44%	7.19%	6.99%	-1.38%	0%	0%	0%	-	-
EPS (Basic)		6.32	6.18	6.32	4.84	4.05	5.11	3.76	3.56	4.19	3.75	3.24	3.34	5.70	2.44	3.07	2.50	3.11	3.85	2.17	3.27	3.33	3.05	2.88	2.13	-
EPS (Diluted)		6.31	6.17	6.32	4.83	4.05	5.10	3.76	3.55	4.18	3.74	3.24	3.34	5.69	2.43	3.05	2.49	3.09	3.83	2.16	3.27	3.33	3.05	2.88	2.13	-
EPS Growth		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%	-20.33%	22.49%	-19.42%	-19.32%	77.31%	-33.94%	-1.8%	9.18%	5.9%	35.21%	-	-
Free Cash Flow Per Share		-1.88	-0.18	-0.74	0.22	-0.58	-0.90	1.79	2.50	3.21	4.66	5.29	1.14	-1.02	0.30	-0.37	0.53	1.19	0.07	-1.86	1.86	2.38	1.69	2.90	3.78	-
Dividend Per Share		3.85	3.59	3.36	3.06	2.84	2.69	2.59	2.42	2.32	2.18	2.12	2.12	2.12	2.08	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06
Dividend Growth		7.13%	7%	9.89%	7.57%	5.58%	4.06%	7.04%	3.96%	6.56%	2.83%	0%	0%	2.17%	0.73%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	-
Gross Margin		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%	24%	24.1%	24.4%	30.3%	34.9%	41.2%	40.5%	44.3%	51.2%	51.2%	52.6%
Operating Margin		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%	11.1%	12.4%	10.9%	14.8%	11.5%	17.9%	19.1%	22.2%	26.6%	22.8%	27.9%
Profit Margin		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%	6.6%	6.1%	7.4%	9.4%	5.7%	10.1%	10.2%	10.5%	11.1%	8.5%	11.2%
FCF Margin		-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%	-0.8%	1.3%	2.8%	0.2%	-4.9%	5.7%	7.3%	5.8%	11.2%	15.0%	13.4%
Effective Tax Rate		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%	16.5%	29.0%	-	-	-	1.9%	11.0%	25.8%	38.1%	41.7%	39.5%
EBITDA		3,225	2,901	2,875	2,587	2,259	2,843	2,445	2,354	2,462	2,515	2,344	2,238	2,606	2,118	2,033	1,867	1,641	1,876	1,490	1,571	1,618	1,577	1,631	1,443	1,599
EBITDA Margin		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%	25.1%	26.4%	23.4%	27.9%	25.7%	33.9%	34.2%	37.4%	43.3%	39.6%	44%
EBIT		1,962	1,777	1,845	1,611	1,407	1,698	1,351	1,336	1,467	1,488	1,324	1,339	1,680	1,104	1,161	1,123	950	1,117	695	813	883	916	971	818	1,011
EBIT Margin		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%	14.3%	15.9%	13.6%	16.6%	12.0%	17.5%	18.7%	21.7%	25.8%	22.4%	27.8%