DTE Energy Company (DTE)

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Stock Price: $131.84 USD -1.59 (-1.19%)

Updated Jun 18, 2021 4:00 PM EDT - Market closed

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• Income
• Balance Sheet
• Cash Flow
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• Quarterly
• Trailing

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue		12,177	12,669	14,212	12,607	10,630	10,337	12,301	9,661	8,791	8,858	8,525	8,014	9,329	8,475	8,157
Revenue Growth		-3.88%	-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%	-
Cost of Revenue		8,303	9,270	11,062	9,434	7,791	7,776	9,226	7,033	6,188	6,149	5,757	5,490	7,000	6,444	5,724
Gross Profit		3,874	3,399	3,150	3,173	2,839	2,561	3,075	2,628	2,603	2,709	2,768	2,524	2,329	2,031	2,433
Other Operating Expenses		1,888	1,692	1,556	1,462	1,353	1,322	1,485	1,425	1,324	1,288	1,298	1,275	1,066	426	1,366
Operating Expenses		1,888	1,692	1,556	1,462	1,353	1,322	1,485	1,425	1,324	1,288	1,298	1,275	1,066	426	1,366
Operating Income		1,986	1,707	1,594	1,711	1,486	1,239	1,590	1,203	1,279	1,421	1,470	1,249	1,263	1,605	1,067
Interest Expense / Income		720	641	559	536	472	450	429	436	440	488	543	545	503	533	525
Other Expense / Income		-269	-255	-183	-134	-125	-168	-108	-148	-57.00	-46.00	-18.00	-75.00	-76.00	-75.00	-37.00
Pretax Income		1,535	1,321	1,218	1,309	1,139	957	1,269	915	896	979	945	779	836	1,147	579
Income Tax		167	152	98.00	175	271	230	364	254	286	268	315	247	288	364	146
Net Income		1,368	1,169	1,120	1,134	868	727	905	661	610	711	630	532	548	783	433
Shares Outstanding (Basic)		193	185	181	179	179	179	177	175	171	169	168	164	163	170	177
Shares Outstanding (Diluted)		193	185	181	179	179	179	177	175	172	170	169	164	163	171	178
Shares Change		4.32%	2.21%	1.12%	0%	0%	1.13%	1.14%	2.34%	1.18%	0.6%	2.44%	0.61%	-4.12%	-3.95%	-
EPS (Basic)		7.09	6.32	6.18	6.32	4.84	4.05	5.11	3.76	3.56	4.19	3.75	3.24	3.34	5.70	2.44
EPS (Diluted)		7.08	6.31	6.17	6.32	4.83	4.05	5.10	3.76	3.55	4.18	3.74	3.24	3.34	5.69	2.43
EPS Growth		12.2%	2.27%	-2.37%	30.85%	19.26%	-20.59%	35.64%	5.92%	-15.07%	11.76%	15.43%	-2.99%	-41.3%	134.16%	-
Free Cash Flow Per Share		-0.76	-1.88	-0.18	-0.74	0.22	-0.58	-0.90	1.79	2.50	3.21	4.66	5.29	1.14	-1.02	0.30
Dividend Per Share		4.12	3.85	3.59	3.36	3.06	2.84	2.69	2.59	2.42	2.32	2.18	2.12	2.12	2.12	2.08
Dividend Growth		7.15%	7.13%	7%	9.89%	7.57%	5.58%	4.06%	7.04%	3.96%	6.56%	2.83%	0%	0%	2.17%	-
Gross Margin		31.8%	26.8%	22.2%	25.2%	26.7%	24.8%	25%	27.2%	29.6%	30.6%	32.5%	31.5%	25%	24%	29.8%
Operating Margin		16.3%	13.5%	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%
Profit Margin		11.2%	9.2%	7.9%	9%	8.2%	7%	7.4%	6.8%	6.9%	8%	7.4%	6.6%	5.9%	9.2%	5.3%
FCF Margin		-1.2%	-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%
Effective Tax Rate		10.9%	11.5%	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%
EBITDA		3,698	3,225	2,901	2,875	2,587	2,259	2,843	2,445	2,354	2,462	2,515	2,344	2,238	2,606	2,118
EBITDA Margin		30.4%	25.5%	20.4%	22.8%	24.3%	21.9%	23.1%	25.3%	26.8%	27.8%	29.5%	29.2%	24%	30.7%	26%
EBIT		2,255	1,962	1,777	1,845	1,611	1,407	1,698	1,351	1,336	1,467	1,488	1,324	1,339	1,680	1,104
EBIT Margin		18.5%	15.5%	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%

Showing 15 of 26 years

11 more years are available