DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
141.12
+1.15 (0.82%)
Aug 7, 2026, 12:49 PM EDT - Market open
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 | 13,096 | 15,814 | 12,457 | 12,745 | 19,228 | 14,964 |
Revenue Growth | -7.78% | 26.95% | -2.26% | -33.72% | 28.49% | 31.00% |
Gross Profit Gross Profit Growth | 1,351 | 4,793 | 4,338 | 4,327 | 3,668 | 3,336 |
Operating Income Operating Income Growth | 2,193 | 2,374 | 2,091 | 2,243 | 1,748 | 1,495 |
Net Income Net Income Growth | 1,317 | 1,462 | 1,404 | 1,397 | 1,083 | 907 |
Earnings Per Share EPS Growth | 6.32 | 7.03 | 6.77 | 6.76 | 5.52 | 4.10 |
EPS Growth | -9.06% | 3.84% | 0.15% | 22.46% | 34.63% | -24.77% |
| 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 | 13,096 | 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 | 84 | 250 | 88 | 51 | 43 | 35 |
Total Debt Total Debt Growth | 27,840 | 26,290 | 23,241 | 20,970 | 19,240 | 18,251 |
Net Cash (Debt) Net Cash Growth | -27,756 | -26,040 | -23,153 | -20,919 | -19,197 | -18,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -133.76 | -125.80 | -111.85 | -101.55 | -97.94 | -93.90 |
| 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 | 2,586 | 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 | -2,720 | -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 |
Gross Margin | 10.32% | 30.31% | 34.82% | 33.95% | 19.08% | 22.29% |
Operating Margin | 16.75% | 15.01% | 16.79% | 17.60% | 9.09% | 9.99% |
Pretax Margin | 10.10% | 9.80% | 11.00% | 12.29% | 5.78% | 4.38% |
Profit Margin | 10.06% | 9.24% | 11.27% | 10.96% | 5.63% | 6.06% |
FCF Margin | -20.77% | -6.45% | -6.61% | -5.60% | -7.29% | -4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 3.30% | 3.26% | 3.24% | 3.31% | 2.99% | 3.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 22.34 | 18.35 | 17.84 | 16.31 | 21.29 | 29.16 |
Forward PE | 17.31 | 17.52 | 17.57 | 15.82 | 18.98 | 19.91 |
PS Ratio | 1.77 | 1.69 | 2.01 | 1.79 | 1.26 | 1.55 |