DTE Energy Company
NYSE:DTE
121.63 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 12,745 | 19,228 | 14,964 | 12,177 | 12,669 | 14,212 | 12,607 | 10,630 | 10,337 | 12,301 | 9,661 | 8,791 | 8,897 | 8,557 | 8,014 | 9,329 | 8,506 | 9,022 | 9,022 | 7,114 | 7,041 | 6,749 | 7,849 | 5,597 | 4,728 | 4,221 | 3,764 | 3,645.3 | 3,635.6 | 3,519.3 | 3,555.2 | 3,558.1 | 3,591.5 | 3,306.7 | 3,203 | 3,102.2 | 2,856.7 | 2,869.3 | 2,788.2 |
Cost of Revenue
| 8,418 | 15,560 | 11,628 | 8,303 | 9,270 | 11,062 | 9,499 | 7,832 | 7,776 | 9,226 | 7,033 | 6,188 | 3,537 | 3,190 | 3,118 | 4,306 | 3,553 | 3,056 | 3,530 | 2,007 | 2,241 | 2,099 | 3,950 | 2,233 | 1,335 | 1,063 | 837 | 845.7 | 849.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4,327 | 3,668 | 3,336 | 3,874 | 3,399 | 3,150 | 3,108 | 2,798 | 2,561 | 3,075 | 2,628 | 2,603 | 5,360 | 5,367 | 4,896 | 5,023 | 4,953 | 5,966 | 5,492 | 5,107 | 4,800 | 4,650 | 3,899 | 3,364 | 3,393 | 3,158 | 2,927 | 2,799.6 | 2,786 | 3,519.3 | 3,555.2 | 3,558.1 | 3,591.5 | 3,306.7 | 3,203 | 3,102.2 | 2,856.7 | 2,869.3 | 2,788.2 |
Gross Profit Ratio
| 0.34 | 0.191 | 0.223 | 0.318 | 0.268 | 0.222 | 0.247 | 0.263 | 0.248 | 0.25 | 0.272 | 0.296 | 0.602 | 0.627 | 0.611 | 0.538 | 0.582 | 0.661 | 0.609 | 0.718 | 0.682 | 0.689 | 0.497 | 0.601 | 0.718 | 0.748 | 0.778 | 0.768 | 0.766 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 9 | -1 | 17 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 9 | 1 | 17 | 50 | 39 | 37 | 65 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -5 | 1,896 | 1,781 | 1,853 | 1,677 | -95 | -63 | 112 | 148 | 104 | 146 | 111 | 3,937 | 3,913 | 3,647 | 3,760 | 3,318 | 5,138 | 4,936 | 4,261 | 4,053 | 3,545 | 3,203 | 2,534 | 2,492 | 2,221 | 1,926 | 1,963.1 | 1,756.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2,026 | 1,896 | 1,781 | 1,853 | 1,677 | 1,529 | 1,421 | 1,346 | 1,216 | 1,497 | 1,425 | 1,324 | 3,937 | 3,913 | 3,647 | 3,760 | 3,318 | 5,138 | 4,936 | 4,261 | 4,053 | 3,545 | 3,203 | 2,534 | 2,492 | 2,221 | 1,926 | 1,963.1 | 1,756.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 2,243 | 1,748 | 1,495 | 1,986 | 1,707 | 1,594 | 1,646 | 1,445 | 1,239 | 1,590 | 1,203 | 1,279 | 1,423 | 1,464 | 1,249 | 1,263 | 1,635 | 828 | 556 | 846 | 747 | 1,105 | 696 | 830 | 901 | 937 | 1,001 | 836.5 | 1,029.1 | 3,519.3 | 3,555.2 | 3,558.1 | 3,591.5 | 3,306.7 | 3,203 | 3,102.2 | 2,856.7 | 2,869.3 | 2,788.2 |
Operating Income Ratio
| 0.176 | 0.091 | 0.1 | 0.163 | 0.135 | 0.112 | 0.131 | 0.136 | 0.12 | 0.129 | 0.125 | 0.145 | 0.16 | 0.171 | 0.156 | 0.135 | 0.192 | 0.092 | 0.062 | 0.119 | 0.106 | 0.164 | 0.089 | 0.148 | 0.191 | 0.222 | 0.266 | 0.229 | 0.283 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -1 | -636 | -839 | -448 | -383 | 142 | 124 | 105 | 42 | 116 | 146 | 111 | 48 | 33 | 59 | 40 | 28 | -25 | 403 | 13 | 28 | -13 | -9 | -17 | -18 | -15 | -18 | -0.4 | -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 1,566 | 1,112 | 656 | 1,538 | 1,324 | 1,216 | 1,287 | 1,105 | 950 | 1,275 | 922 | 960 | 987 | 950 | 782 | 814 | 1,151 | 574 | 778 | 608 | 357 | 573 | 219 | 477 | 543 | 597 | 674 | 531.9 | 695.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.123 | 0.058 | 0.044 | 0.126 | 0.105 | 0.086 | 0.102 | 0.104 | 0.092 | 0.104 | 0.095 | 0.109 | 0.111 | 0.111 | 0.098 | 0.087 | 0.135 | 0.064 | 0.086 | 0.085 | 0.051 | 0.085 | 0.028 | 0.085 | 0.115 | 0.141 | 0.179 | 0.146 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 169 | 29 | -130 | 167 | 152 | 98 | 175 | 271 | 230 | 364 | 254 | 286 | 267 | 311 | 247 | 288 | 364 | 137 | 202 | 165 | -123 | -59 | -110 | 9 | 60 | 154 | 257 | 222.6 | 289.7 | -390.2 | -491.1 | -557.5 | -535.2 | -514.5 | -426 | 235.3 | -555 | -477.1 | -437.5 |
Net Income
| 1,397 | 1,083 | 907 | 1,368 | 1,169 | 1,120 | 1,134 | 868 | 727 | 905 | 661 | 610 | 711 | 630 | 532 | 546 | 971 | 433 | 537 | 431 | 521 | 632 | 332 | 468 | 483 | 443 | 417 | 309.3 | 405.9 | 390.2 | 491.1 | 557.5 | 535.2 | 514.5 | 426 | -235.3 | 555 | 477.1 | 437.5 |
Net Income Ratio
| 0.11 | 0.056 | 0.061 | 0.112 | 0.092 | 0.079 | 0.09 | 0.082 | 0.07 | 0.074 | 0.068 | 0.069 | 0.08 | 0.074 | 0.066 | 0.059 | 0.114 | 0.048 | 0.06 | 0.061 | 0.074 | 0.094 | 0.042 | 0.084 | 0.102 | 0.105 | 0.111 | 0.085 | 0.112 | 0.111 | 0.138 | 0.157 | 0.149 | 0.156 | 0.133 | -0.076 | 0.194 | 0.166 | 0.157 |
EPS
| 6.76 | 5.55 | 4.68 | 7.09 | 6.32 | 6.19 | 6.32 | 4.84 | 4.05 | 5.11 | 3.76 | 3.56 | 4.19 | 3.75 | 3.24 | 3.34 | 5.73 | 2.44 | 3.07 | 2.49 | 2.5 | 3.18 | 1.44 | 3.28 | 3.33 | 3.05 | 2.88 | 2.13 | 2.8 | 2.67 | 3.34 | 3.79 | 3.64 | 3.26 | 2.65 | -1.61 | 3.25 | 2.58 | 2.33 |
EPS Diluted
| 6.76 | 5.53 | 4.67 | 7.08 | 6.32 | 6.19 | 6.32 | 4.83 | 4.05 | 5.1 | 3.76 | 3.55 | 4.18 | 3.74 | 3.24 | 3.34 | 5.7 | 2.43 | 3.05 | 2.49 | 2.5 | 3.18 | 1.44 | 3.27 | 3.33 | 3.05 | 2.88 | 2.13 | 2.8 | 2.67 | 3.34 | 3.79 | 3.64 | 3.26 | 2.65 | -1.61 | 3.25 | 2.58 | 2.33 |
EBITDA
| 3,962 | 3,247 | 3,022 | 3,544 | 3,052 | 2,794 | 2,768 | 2,560 | 2,358 | 2,837 | 2,452 | 2,418 | 2,428 | 2,493 | 2,288 | 2,124 | 2,539 | 1,867 | 1,025 | 1,577 | 1,410 | 1,877 | 1,500 | 1,605 | 1,654 | 1,613 | 1,679 | 1,461.1 | 1,628.1 | 3,519.3 | 3,555.2 | 3,558.1 | 3,591.5 | 3,306.7 | 3,203 | 3,102.2 | 2,856.7 | 2,869.3 | 2,788.2 |
EBITDA Ratio
| 0.311 | 0.169 | 0.202 | 0.291 | 0.241 | 0.197 | 0.22 | 0.241 | 0.228 | 0.231 | 0.254 | 0.275 | 0.273 | 0.291 | 0.286 | 0.228 | 0.298 | 0.207 | 0.114 | 0.222 | 0.2 | 0.278 | 0.191 | 0.287 | 0.35 | 0.382 | 0.446 | 0.401 | 0.448 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |