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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
14,964 | 11,423 | 12,168 | 14,212 | 12,607 | 10,630 | 10,337 | 12,301 | 9,661 | 8,791 | Upgrade
|
Revenue Growth (YoY)
|
31.00% | -6.12% | -14.38% | 12.73% | 18.60% | 2.83% | -15.97% | 27.33% | 9.90% | -0.76% | Upgrade
|
Cost of Revenue
|
11,628 | 8,144 | 9,149 | 11,062 | 9,434 | 7,791 | 7,776 | 9,226 | 7,033 | 6,188 | Upgrade
|
Gross Profit
|
3,336 | 3,279 | 3,019 | 3,150 | 3,173 | 2,839 | 2,561 | 3,075 | 2,628 | 2,603 | Upgrade
|
Other Operating Expenses
|
1,841 | 1,724 | 1,589 | 1,556 | 1,462 | 1,353 | 1,322 | 1,485 | 1,425 | 1,324 | Upgrade
|
Operating Expenses
|
1,841 | 1,724 | 1,589 | 1,556 | 1,462 | 1,353 | 1,322 | 1,485 | 1,425 | 1,324 | Upgrade
|
Operating Income
|
1,495 | 1,555 | 1,430 | 1,594 | 1,711 | 1,486 | 1,239 | 1,590 | 1,203 | 1,279 | Upgrade
|
Interest Expense / Income
|
630 | 601 | 568 | 559 | 536 | 472 | 450 | 429 | 436 | 440 | Upgrade
|
Other Expense / Income
|
88 | -451 | -378 | -183 | -134 | -125 | -168 | -108 | -148 | -57 | Upgrade
|
Pretax Income
|
777 | 1,405 | 1,240 | 1,218 | 1,309 | 1,139 | 957 | 1,269 | 915 | 896 | Upgrade
|
Income Tax
|
-130 | 37 | 71 | 98 | 175 | 271 | 230 | 364 | 254 | 286 | Upgrade
|
Net Income
|
907 | 1,368 | 1,169 | 1,120 | 1,134 | 868 | 727 | 905 | 661 | 610 | Upgrade
|
Net Income Common
|
907 | 1,368 | 1,169 | 1,120 | 1,134 | 868 | 727 | 905 | 661 | 610 | Upgrade
|
Net Income Growth
|
-33.70% | 17.02% | 4.38% | -1.23% | 30.64% | 19.39% | -19.67% | 36.91% | 8.36% | -14.21% | Upgrade
|
Shares Outstanding (Basic)
|
193 | 193 | 185 | 181 | 179 | 179 | 179 | 177 | 175 | 171 | Upgrade
|
Shares Outstanding (Diluted)
|
194 | 193 | 185 | 181 | 179 | 179 | 179 | 177 | 175 | 172 | Upgrade
|
Shares Change
|
0.52% | 4.32% | 2.21% | 1.12% | - | - | 1.13% | 1.14% | 1.74% | 1.18% | Upgrade
|
EPS (Basic)
|
4.68 | 7.09 | 6.32 | 6.18 | 6.32 | 4.84 | 4.05 | 5.11 | 3.76 | 3.56 | Upgrade
|
EPS (Diluted)
|
4.67 | 7.08 | 6.31 | 6.17 | 6.32 | 4.83 | 4.05 | 5.10 | 3.76 | 3.55 | Upgrade
|
EPS Growth
|
-34.04% | 12.20% | 2.27% | -2.37% | 30.85% | 19.26% | -20.59% | 35.64% | 5.92% | -15.07% | Upgrade
|
Free Cash Flow Per Share
|
-3.64 | -0.76 | -1.88 | -0.18 | -0.74 | 0.22 | -0.58 | -0.90 | 1.79 | 2.50 | Upgrade
|
Dividend Per Share
|
4.96 | 4.12 | 3.85 | 3.59 | 3.36 | 3.06 | 2.84 | 2.69 | 2.58 | 2.42 | Upgrade
|
Dividend Growth
|
20.42% | 7.15% | 7.13% | 7.00% | 9.88% | 7.57% | 5.58% | 4.06% | 7.04% | 3.96% | Upgrade
|
Gross Margin
|
22.29% | 28.71% | 24.81% | 22.16% | 25.17% | 26.71% | 24.77% | 25.00% | 27.20% | 29.61% | Upgrade
|
Operating Margin
|
9.99% | 13.61% | 11.75% | 11.22% | 13.57% | 13.98% | 11.99% | 12.93% | 12.45% | 14.55% | Upgrade
|
Profit Margin
|
6.06% | 11.98% | 9.61% | 7.88% | 9.00% | 8.17% | 7.03% | 7.36% | 6.84% | 6.94% | Upgrade
|
Free Cash Flow Margin
|
-4.69% | -1.29% | -2.86% | -0.23% | -1.05% | 0.37% | -1.01% | -1.29% | 3.25% | 4.86% | Upgrade
|
Effective Tax Rate
|
-16.73% | 2.63% | 5.73% | 8.05% | 13.37% | 23.79% | 24.03% | 28.68% | 27.76% | 31.92% | Upgrade
|
EBITDA
|
2,866 | 3,449 | 3,071 | 2,901 | 2,875 | 2,587 | 2,259 | 2,843 | 2,445 | 2,354 | Upgrade
|
EBITDA Margin
|
19.15% | 30.19% | 25.24% | 20.41% | 22.80% | 24.34% | 21.85% | 23.11% | 25.31% | 26.78% | Upgrade
|
Depreciation & Amortization
|
1,459 | 1,443 | 1,263 | 1,124 | 1,030 | 976 | 852 | 1,145 | 1,094 | 1,018 | Upgrade
|
EBIT
|
1,407 | 2,006 | 1,808 | 1,777 | 1,845 | 1,611 | 1,407 | 1,698 | 1,351 | 1,336 | Upgrade
|
EBIT Margin
|
9.40% | 17.56% | 14.86% | 12.50% | 14.64% | 15.15% | 13.61% | 13.80% | 13.98% | 15.20% | Upgrade
|
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).