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DTE Energy Company (DTE)

Stock Price: $128.53 USD -3.71 (-2.81%)
Updated November 27, 1:03 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue12,66914,21212,60710,63010,33712,3019,6618,7918,8588,5258,0149,3298,4758,1578,0947,0697,0056,7295,7874,6384,7284,2213,7643,6453,636
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 Revenue9,27011,0629,4347,7917,7769,2267,0336,1886,1495,7575,4907,0006,4445,7246,1555,3625,2964,6883,7672,7292,8152,3511,8381,7801,725
Gross Profit3,3993,1503,1732,8392,5613,0752,6282,6032,7092,7682,5242,3292,0312,4331,9391,7071,7092,0412,0201,9091,9131,8701,9261,8651,911
Other Operating Expenses1,6921,5561,4621,3531,3221,4851,4251,3241,2881,2981,2751,0664261,3661,0418329421,0471,3551,0791,0129339251,033896
Operating Expenses1,6921,5561,4621,3531,3221,4851,4251,3241,2881,2981,2751,0664261,3661,0418329421,0471,3551,0791,0129339251,033896
Operating Income1,7071,5941,7111,4861,2391,5901,2031,2791,4211,4701,2491,2631,6051,0678988757679946658309019371,0018321,015
Interest Expense / Income641559536472450429436440488543545503533525518516545569482336340319297288294
Other Expense / Income-255-183-134-125-168-108-148-57.00-46.00-18.00-75.00-76.00-75.00-37.00-263-248-183-123-30.0017.0018.0021.0030.0014.004.00
Pretax Income1,3211,2181,3091,1399571,2699158969799457798361,147579643607405548213477543597674530717
Income Tax15298.00175271230364254286268315247288364146106176-116-84.00-1199.0060.00154257221283
Net Income1,1691,1201,134868727905661610711630532548783433537431521632332468483443417309434
Shares Outstanding (Basic)185181179179179177175171169168164163170177175173168164153143145145145145-
Shares Outstanding (Diluted)185181179179179177175172170169164163171178176173168165154143145145145145-
Shares Change2.21%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)6.326.186.324.844.055.113.763.564.193.753.243.345.702.443.072.503.113.852.173.273.333.052.882.13-
EPS (Diluted)6.316.176.324.834.055.103.763.554.183.743.243.345.692.433.052.493.093.832.163.273.333.052.882.13-
EPS Growth2.27%-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-1.88-0.18-0.740.22-0.58-0.901.792.503.214.665.291.14-1.020.30-0.370.531.190.07-1.861.862.381.692.903.78-
Dividend Per Share3.853.593.363.062.842.692.592.422.322.182.122.122.122.082.062.062.062.062.062.062.062.062.062.062.06
Dividend Growth7.13%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 Margin26.8%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 Margin13.5%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 Margin9.2%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 Rate11.5%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%
EBITDA3,2252,9012,8752,5872,2592,8432,4452,3542,4622,5152,3442,2382,6062,1182,0331,8671,6411,8761,4901,5711,6181,5771,6311,4431,599
EBITDA Margin25.5%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%
EBIT1,9621,7771,8451,6111,4071,6981,3511,3361,4671,4881,3241,3391,6801,1041,1611,1239501,1176958138839169718181,011
EBIT Margin15.5%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%