DTE Energy Company (DTE)

NYSE: DTE · IEX Real-Time Price · USD
126.75
+0.70 (0.56%)
At close: Jun 30, 2022 4:04 PM
127.01
+0.26 (0.21%)
After-hours: Jun 30, 2022 7:46 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
14,96411,42312,16814,21212,60710,63010,33712,3019,6618,791
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Revenue Growth (YoY)
31.00%-6.12%-14.38%12.73%18.60%2.83%-15.97%27.33%9.90%-0.76%
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Cost of Revenue
11,6288,1449,14911,0629,4347,7917,7769,2267,0336,188
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Gross Profit
3,3363,2793,0193,1503,1732,8392,5613,0752,6282,603
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Other Operating Expenses
1,8411,7241,5891,5561,4621,3531,3221,4851,4251,324
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Operating Expenses
1,8411,7241,5891,5561,4621,3531,3221,4851,4251,324
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Operating Income
1,4951,5551,4301,5941,7111,4861,2391,5901,2031,279
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Interest Expense / Income
630601568559536472450429436440
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Other Expense / Income
88-451-378-183-134-125-168-108-148-57
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Pretax Income
7771,4051,2401,2181,3091,1399571,269915896
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Income Tax
-130377198175271230364254286
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Net Income
9071,3681,1691,1201,134868727905661610
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Net Income Common
9071,3681,1691,1201,134868727905661610
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Net Income Growth
-33.70%17.02%4.38%-1.23%30.64%19.39%-19.67%36.91%8.36%-14.21%
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Shares Outstanding (Basic)
193193185181179179179177175171
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Shares Outstanding (Diluted)
194193185181179179179177175172
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Shares Change
0.52%4.32%2.21%1.12%--1.13%1.14%1.74%1.18%
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EPS (Basic)
4.687.096.326.186.324.844.055.113.763.56
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EPS (Diluted)
4.677.086.316.176.324.834.055.103.763.55
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EPS Growth
-34.04%12.20%2.27%-2.37%30.85%19.26%-20.59%35.64%5.92%-15.07%
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Free Cash Flow Per Share
-3.64-0.76-1.88-0.18-0.740.22-0.58-0.901.792.50
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Dividend Per Share
4.964.123.853.593.363.062.842.692.582.42
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Dividend Growth
20.42%7.15%7.13%7.00%9.88%7.57%5.58%4.06%7.04%3.96%
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Gross Margin
22.29%28.71%24.81%22.16%25.17%26.71%24.77%25.00%27.20%29.61%
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Operating Margin
9.99%13.61%11.75%11.22%13.57%13.98%11.99%12.93%12.45%14.55%
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Profit Margin
6.06%11.98%9.61%7.88%9.00%8.17%7.03%7.36%6.84%6.94%
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Free Cash Flow Margin
-4.69%-1.29%-2.86%-0.23%-1.05%0.37%-1.01%-1.29%3.25%4.86%
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Effective Tax Rate
-16.73%2.63%5.73%8.05%13.37%23.79%24.03%28.68%27.76%31.92%
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EBITDA
2,8663,4493,0712,9012,8752,5872,2592,8432,4452,354
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EBITDA Margin
19.15%30.19%25.24%20.41%22.80%24.34%21.85%23.11%25.31%26.78%
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Depreciation & Amortization
1,4591,4431,2631,1241,0309768521,1451,0941,018
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EBIT
1,4072,0061,8081,7771,8451,6111,4071,6981,3511,336
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EBIT Margin
9.40%17.56%14.86%12.50%14.64%15.15%13.61%13.80%13.98%15.20%
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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).