DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
140.84
+1.31 (0.94%)
Aug 14, 2026, 4:00 PM EDT - Market closed
DTE Energy Company Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,465 | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 |
Revenue Growth | 15.94% | 26.95% | -2.26% | -33.72% | 28.49% | 31.00% |
Net Income Net Income Growth | 1,314 | 1,459 | 1,401 | 1,394 | 1,080 | 905 |
Earnings Per Share EPS Growth | 6.32 | 7.03 | 6.77 | 6.76 | 5.52 | 4.67 |
EPS Growth | -8.89% | 3.87% | 0.12% | 22.46% | 18.15% | -33.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electric Utility Operations Electric Utility Operations Growth | 7,217 | 6,885 | 6,277 | 5,804 | 6,397 | 5,809 |
Gas Utility Operations Gas Utility Operations Growth | 2,107 | 2,052 | 1,798 | 1,748 | 1,924 | 1,553 |
Electric Non-Utility Operations Electric Non-Utility Operations Growth | 92 | 50 | 16 | 14 | 15 | 12 |
DTE Vantage Non-Utility Operations DTE Vantage Non-Utility Operations Growth | 766 | 696 | 753 | 809 | 848 | 1,482 |
Energy Trading Non-Utility Operations Energy Trading Non-Utility Operations Growth | 6,631 | 6,477 | 3,843 | 4,612 | 10,308 | 6,831 |
Revenue (Total) Revenue (Total) Growth | 19,834 | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42 | 208 | 24 | 26 | 33 | 28 |
Total Debt Total Debt Growth | 27,840 | 26,290 | 23,241 | 20,970 | 19,240 | 18,251 |
Net Cash (Debt) Net Cash Growth | -27,798 | -26,082 | -23,217 | -20,944 | -19,207 | -18,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -133.97 | -126.00 | -112.16 | -101.67 | -97.99 | -93.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,359 | 3,409 | 3,643 | 3,220 | 1,977 | 3,067 |
Capital Expenditures CapEx Growth | -5,306 | -4,429 | -4,467 | -3,934 | -3,378 | -3,772 |
Free Cash Flow Free Cash Flow Growth | -1,947 | -1,020 | -824 | -714 | -1,401 | -705 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 8.04% | 9.80% | 11.00% | 12.29% | 5.78% | 4.38% |
Profit Margin | 7.98% | 9.23% | 11.25% | 10.94% | 5.62% | 6.05% |
FCF Margin | -11.82% | -6.45% | -6.62% | -5.60% | -7.29% | -4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.660 | 4.435 | 4.150 | 3.880 | 3.610 | 3.880 |
Dividend Per Share Growth | 6.88% | 6.87% | 6.96% | 7.48% | -6.96% | -5.83% |
Dividend Yield | 3.31% | 3.49% | 3.61% | 3.83% | 3.46% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.30 | 18.36 | 17.85 | 16.31 | 21.08 | 25.59 |
Forward PE | 17.32 | 17.52 | 17.57 | 15.82 | 18.98 | 19.91 |
PS Ratio | 1.78 | 1.69 | 2.01 | 1.78 | 1.18 | 1.55 |