DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
134.15
+0.27 (0.20%)
At close: Jul 14, 2025, 4:00 PM
134.15
0.00 (0.00%)
After-hours: Jul 14, 2025, 4:20 PM EDT
DTE Energy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| 13,657 | 12,457 | 12,745 | 19,228 | 14,964 | 11,423 | Upgrade
| |
Revenue Growth (YoY) | 11.89% | -2.26% | -33.72% | 28.49% | 31.00% | -6.12% | Upgrade
|
Fuel & Purchased Power | 6,920 | 5,857 | 6,258 | 13,160 | 9,208 | 5,839 | Upgrade
|
Operations & Maintenance | 2,247 | 2,262 | 2,160 | 2,400 | 2,420 | 2,305 | Upgrade
|
Depreciation & Amortization | 1,761 | 1,732 | 1,606 | 1,468 | 1,377 | 1,292 | Upgrade
|
Other Operating Expenses | 503 | 487 | 471 | 456 | 448 | 445 | Upgrade
|
Total Operating Expenses | 11,431 | 10,338 | 10,495 | 17,484 | 13,453 | 9,881 | Upgrade
|
Operating Income | 2,226 | 2,119 | 2,250 | 1,744 | 1,511 | 1,542 | Upgrade
|
Interest Expense | -983 | -951 | -791 | -675 | -630 | -601 | Upgrade
|
Interest Income | 158 | 153 | 74 | 49 | 22 | 29 | Upgrade
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Net Interest Expense | -825 | -798 | -717 | -626 | -608 | -572 | Upgrade
|
Income (Loss) on Equity Investments | 30 | 15 | 3 | -14 | 38 | 26 | Upgrade
|
Allowance for Equity Funds for Construction | 92 | 86 | 42 | 29 | 27 | 25 | Upgrade
|
Other Non-Operating Income (Expenses) | -32 | -24 | 4 | -26 | 114 | 104 | Upgrade
|
EBT Excluding Unusual Items | 1,491 | 1,398 | 1,582 | 1,107 | 1,082 | 1,125 | Upgrade
|
Gain (Loss) on Sale of Assets | -28 | -28 | -16 | 5 | -33 | -37 | Upgrade
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Other Unusual Items | - | - | - | - | -393 | -6 | Upgrade
|
Pretax Income | 1,463 | 1,370 | 1,566 | 1,112 | 656 | 1,082 | Upgrade
|
Income Tax Expense | -73 | -34 | 169 | 29 | -130 | 37 | Upgrade
|
Earnings From Continuing Ops. | 1,536 | 1,404 | 1,397 | 1,083 | 786 | 1,045 | Upgrade
|
Earnings From Discontinued Ops. | - | - | - | - | 111 | 314 | Upgrade
|
Net Income to Company | 1,536 | 1,404 | 1,397 | 1,083 | 897 | 1,359 | Upgrade
|
Minority Interest in Earnings | - | - | - | - | 10 | 9 | Upgrade
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Net Income | 1,536 | 1,404 | 1,397 | 1,083 | 907 | 1,368 | Upgrade
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Preferred Dividends & Other Adjustments | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
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Net Income to Common | 1,533 | 1,401 | 1,394 | 1,080 | 905 | 1,366 | Upgrade
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Net Income Growth | 21.42% | 0.50% | 28.99% | 19.41% | -33.70% | 17.02% | Upgrade
|
Shares Outstanding (Basic) | 207 | 207 | 206 | 195 | 193 | 193 | Upgrade
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Shares Outstanding (Diluted) | 207 | 207 | 206 | 196 | 194 | 193 | Upgrade
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Shares Change (YoY) | 0.48% | 0.48% | 5.10% | 1.03% | 0.52% | 4.32% | Upgrade
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EPS (Basic) | 7.40 | 6.77 | 6.77 | 5.54 | 4.69 | 7.08 | Upgrade
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EPS (Diluted) | 7.39 | 6.77 | 6.76 | 5.52 | 4.67 | 7.08 | Upgrade
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EPS Growth | 20.97% | 0.12% | 22.46% | 18.15% | -33.98% | 12.21% | Upgrade
|
Free Cash Flow | -668 | -824 | -714 | -1,401 | -705 | -160 | Upgrade
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Free Cash Flow Per Share | -3.22 | -3.98 | -3.47 | -7.15 | -3.63 | -0.83 | Upgrade
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Dividend Per Share | 4.220 | 4.150 | 3.880 | 3.610 | 3.880 | 4.120 | Upgrade
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Dividend Growth | 6.83% | 6.96% | 7.48% | -6.96% | -5.83% | 7.01% | Upgrade
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Profit Margin | 11.22% | 11.25% | 10.94% | 5.62% | 6.05% | 11.96% | Upgrade
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Free Cash Flow Margin | -4.89% | -6.62% | -5.60% | -7.29% | -4.71% | -1.40% | Upgrade
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EBITDA | 3,461 | 3,320 | 3,382 | 2,798 | 2,542 | 2,499 | Upgrade
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EBITDA Margin | 25.34% | 26.65% | 26.54% | 14.55% | 16.99% | 21.88% | Upgrade
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D&A For EBITDA | 1,235 | 1,201 | 1,132 | 1,054 | 1,031 | 957 | Upgrade
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EBIT | 2,226 | 2,119 | 2,250 | 1,744 | 1,511 | 1,542 | Upgrade
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EBIT Margin | 16.30% | 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 | 13,657 | 12,457 | 12,745 | 19,228 | 14,964 | 11,423 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.