Annual Financials for DTE Energy Company (DTE)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 12,351,000 12,745,000 19,228,000 14,964,000 12,177,000 12,669,000 14,212,000 12,607,000 10,630,000 10,337,000 12,301,000 9,661,000 8,791,000 8,897,000 8,557,000 8,014,000 9,329,000 8,506,000 9,022,000 9,022,000 7,114,000
Revenue Growth - -33.72% 28.50% 22.89% -3.88% -10.86% 12.73% 18.60% 2.83% -15.97% 27.33% 9.90% -1.19% 3.97% 6.78% -14.10% 9.68% -5.72% 0.00% 26.82%
Cost of Revenue 8,900,000 8,418,000 15,560,000 11,628,000 8,303,000 9,270,000 11,062,000 9,499,000 7,832,000 7,776,000 9,226,000 7,033,000 6,188,000 3,537,000 3,190,000 3,118,000 4,306,000 3,553,000 3,056,000 3,530,000 2,007,000
Gross Profit 3,451,000 4,327,000 3,668,000 3,336,000 3,874,000 3,399,000 3,150,000 3,108,000 2,798,000 2,561,000 3,075,000 2,628,000 2,603,000 5,360,000 5,367,000 4,896,000 5,023,000 4,953,000 5,966,000 5,492,000 5,107,000
Gross Profit Margin 27.76% 33.95% 19.08% 22.29% 31.81% 26.83% 22.16% 24.65% 26.32% 24.78% 25.00% 27.20% 29.61% 60.25% 62.72% 61.09% 53.84% 58.23% 66.13% 60.87% 71.79%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 9,000 9,000 1,000 17,000 50,000 39,000 37,000 65,000 41,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,293,000 2,084,000 1,896,000 1,781,000 1,853,000 1,677,000 1,529,000 1,421,000 1,346,000 1,216,000 1,497,000 1,425,000 1,324,000 3,937,000 3,913,000 3,647,000 3,760,000 3,318,000 5,138,000 4,936,000 4,261,000
Operating Income or Loss 2,089,000 2,243,000 1,748,000 1,495,000 1,986,000 1,707,000 1,594,000 1,646,000 1,445,000 1,239,000 1,590,000 1,203,000 1,279,000 1,423,000 1,464,000 1,249,000 1,263,000 1,635,000 828,000 556,000 846,000
Operating Margin 16.79% 17.60% 9.09% 9.99% 16.31% 13.47% 11.22% 13.06% 13.59% 11.99% 12.93% 12.45% 14.55% 15.99% 17.11% 15.59% 13.54% 19.22% 9.18% 6.16% 11.89%
Interest Expense 911,000 791,000 675,000 630,000 720,000 641,000 559,000 536,000 472,000 450,000 429,000 436,000 440,000 494,000 549,000 545,000 503,000 0 0 0 0
EBITDA 4,022,000 3,963,000 3,297,000 2,721,000 3,012,000 3,288,000 2,944,000 2,906,000 2,611,000 2,252,000 2,849,000 2,452,000 2,395,000 2,476,000 2,523,000 2,344,000 2,238,000 2,537,000 2,081,000 1,770,000 1,400,000
Depreciation and Amortization 1,746,000 1,606,000 1,510,000 1,435,000 1,329,000 1,323,000 1,169,000 1,083,000 1,034,000 852,000 1,145,000 1,094,000 1,018,000 995,000 1,027,000 1,020,000 899,000 926,000 1,014,000 872,000 744,000
Income Before Tax 1,530,000 1,566,000 1,112,000 656,000 1,538,000 1,324,000 1,216,000 1,287,000 1,105,000 950,000 1,275,000 922,000 960,000 987,000 950,000 782,000 814,000 1,151,000 574,000 778,000 608,000
Income Tax Expense -1,000 169,000 29,000 -130,000 167,000 152,000 98,000 175,000 271,000 230,000 364,000 254,000 286,000 267,000 311,000 247,000 288,000 364,000 137,000 202,000 165,000
Net Income 1,531,000 1,397,000 1,083,000 907,000 1,368,000 1,169,000 1,120,000 1,134,000 868,000 727,000 905,000 661,000 610,000 711,000 630,000 532,000 546,000 971,000 433,000 537,000 431,000
Net Income Margin 12.49% 10.96% 5.63% 6.06% 11.23% 9.23% 7.88% 9.00% 8.17% 7.03% 7.36% 6.84% 6.94% 7.99% 7.36% 6.64% 5.85% 11.42% 4.80% 5.95% 6.06%
EPS 7.39 6.77 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
EPS Diluted 7.39 6.77 5.53 4.67 7.08 6.32 6.19 6.32 4.83 4.05 5.10 3.76 3.55 4.18 3.74 3.24 3.34 5.70 2.43 3.05 2.49
Weighted Average Shares Out - 206,000 195,000 193,000 193,000 185,000 181,000 179,000 179,000 179,000 177,000 175,000 171,000 169,000 168,000 164,000 163,000 169,000 177,000 175,000 172,000
Weighted Average Shares Out Diluted - 206,000 196,000 194,000 193,000 185,000 181,000 179,000 179,000 179,000 177,000 175,000 172,000 170,000 169,000 164,000 163,000 170,000 178,000 176,000 174,297

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 969,000 26,000 33,000 28,000 514,000 93,000 71,000 66,000 92,000 37,000 48,000 52,000 65,000 68,000 65,000 52,000 86,000 123,000 293,000 88,000 56,000
Short Term Investments 1,071,000 0 0 0 0 0 0 0 0 0 0 0 0 0 131,000 209,000 0 0 0 0 0
Cash + Short Term Investments 2,040,000 26,000 33,000 28,000 514,000 93,000 71,000 66,000 92,000 37,000 48,000 52,000 65,000 68,000 196,000 261,000 86,000 123,000 293,000 88,000 56,000
Net Receivables 1,613,000 1,787,000 2,182,000 1,830,000 1,542,000 1,887,000 1,897,000 1,856,000 1,593,000 1,348,000 1,598,000 1,669,000 1,462,000 1,407,000 1,795,000 1,655,000 1,854,000 2,238,000 2,054,000 2,581,000 1,641,000
Inventory 1,391,000 1,054,000 942,000 858,000 716,000 759,000 811,000 779,000 772,000 803,000 804,000 628,000 761,000 791,000 662,000 509,000 539,000 633,000 715,000 668,000 668,000
Other Current Assets 573,000 672,000 1,023,000 601,000 774,000 347,000 481,000 380,000 305,000 387,000 637,000 457,000 627,000 783,000 394,000 368,000 447,000 666,000 438,000 417,000 505,000
Total Current Assets 5,617,000 3,539,000 4,180,000 3,317,000 3,498,000 3,086,000 3,260,000 3,081,000 2,762,000 2,575,000 3,087,000 2,806,000 2,915,000 3,196,000 3,167,000 2,877,000 3,328,000 3,995,000 3,961,000 4,682,000 2,996,000
Non-Current Assets
Property, Plant and Equipment 30,246,000 28,301,000 28,856,000 27,041,000 28,121,000 25,486,000 21,650,000 20,721,000 19,730,000 18,034,000 16,820,000 15,800,000 14,684,000 13,746,000 12,992,000 12,431,000 12,231,000 11,408,000 11,451,000 10,830,000 10,491,000
Goodwill 1,993,000 1,993,000 1,993,000 1,993,000 2,466,000 2,464,000 2,293,000 2,293,000 2,286,000 2,018,000 2,018,000 2,018,000 2,018,000 2,020,000 2,020,000 2,024,000 0 0 0 0 0
Intangible Assets 148,000 156,000 166,000 177,000 2,339,000 2,393,000 849,000 867,000 842,000 89,000 102,000 122,000 135,000 174,000 67,000 54,000 0 0 0 0 0
Long Term Investments 3,493,000 334,000 330,000 381,000 3,919,000 3,788,000 3,368,000 2,797,000 2,273,000 1,936,000 1,869,000 1,794,000 1,591,000 1,462,000 1,457,000 1,415,000 -1,958,000 -1,824,000 -1,465,000 -1,396,000 -1,124,000
Tax Assets 2,748,000 2,649,000 2,394,000 4,560,000 5,009,000 4,483,000 1,975,000 1,888,000 4,162,000 3,923,000 3,776,000 3,321,000 3,191,000 3,116,000 2,632,000 2,096,000 1,958,000 1,824,000 1,465,000 1,396,000 1,124,000
Other Non-Current Assets 5,561,000 7,783,000 4,764,000 2,250,000 144,000 182,000 2,893,000 2,120,000 -14,000 162,000 302,000 74,000 1,805,000 2,295,000 2,561,000 3,298,000 6,924,000 6,289,000 6,244,000 5,766,000 5,743,000
Total Non-Current Assets 44,189,000 41,216,000 38,503,000 36,402,000 41,998,000 38,796,000 33,028,000 30,686,000 29,279,000 26,162,000 24,887,000 23,129,000 23,424,000 22,813,000 21,729,000 21,318,000 21,262,000 19,759,000 19,824,000 18,653,000 18,301,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 49,806,000 44,755,000 42,683,000 39,719,000 45,496,000 41,882,000 36,288,000 33,767,000 32,041,000 28,737,000 27,974,000 25,935,000 26,339,000 26,009,000 24,896,000 24,195,000 24,590,000 23,754,000 23,785,000 23,335,000 21,297,000
Current Liabilities
Accounts Payable 1,290,000 1,361,000 1,604,000 1,414,000 1,000,000 1,076,000 1,329,000 1,171,000 1,079,000 809,000 973,000 962,000 848,000 782,000 729,000 723,000 899,000 1,198,000 1,145,000 1,187,000 892,000
Short Term Debt 4,185,000 3,442,000 2,299,000 3,646,000 523,000 1,548,000 2,108,000 730,000 513,000 972,000 672,000 1,029,000 1,057,000 945,000 1,075,000 998,000 1,106,000 1,538,000 1,485,000 1,634,000 917,000
Tax Payables 0 0 -33,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000
Deferred Revenue 0 0 2,394,000 311,000 368,000 721,000 299,000 269,000 244,000 220,000 208,000 206,000 200,000 352,000 206,000 202,000 0 0 0 0 0
Other Current Liabilities 1,312,000 1,080,000 1,303,000 1,286,000 1,168,000 1,373,000 1,001,000 911,000 845,000 747,000 932,000 1,198,000 863,000 901,000 945,000 924,000 1,008,000 1,485,000 1,534,000 2,099,000 1,184,000
Total Current Liabilities 6,787,000 5,883,000 5,173,000 6,346,000 2,691,000 3,997,000 4,438,000 2,812,000 2,437,000 2,528,000 2,577,000 3,189,000 2,768,000 2,628,000 2,749,000 2,645,000 3,013,000 4,231,000 4,164,000 4,920,000 3,009,000
Non-Current Liabilities
Long Term Debt 20,617,000 17,528,000 16,941,000 14,605,000 19,084,000 16,062,000 12,134,000 12,185,000 11,269,000 8,760,000 8,343,000 7,214,000 7,014,000 7,187,000 7,089,000 7,370,000 7,741,000 6,971,000 7,474,000 6,791,000 7,317,000
Deferred Revenue 0 0 0 7,478,000 7,749,000 7,079,000 6,522,000 6,447,000 4,232,000 4,387,000 4,614,000 3,913,000 5,593,000 5,481,000 2,251,000 1,079,000 0 0 0 0 0
Deferred Tax 2,748,000 2,649,000 2,394,000 2,163,000 2,822,000 2,315,000 1,975,000 1,888,000 4,162,000 3,923,000 3,776,000 3,321,000 3,191,000 3,181,000 2,707,000 2,181,000 2,054,000 1,932,000 1,585,000 1,527,000 1,267,000
Other Non-Current Liabilities 8,056,000 7,640,000 7,774,000 7,892,000 11,132,000 10,373,000 8,999,000 8,780,000 8,836,000 8,579,000 4,895,000 7,578,000 5,899,000 479,000 3,333,000 4,604,000 -9,795,000 4,719,000 -9,059,000 -8,318,000 -8,584,000
Total Non-Current Liabilities 31,421,000 27,817,000 27,109,000 24,660,000 30,216,000 26,049,000 21,133,000 20,965,000 20,105,000 17,414,000 17,055,000 14,792,000 16,160,000 16,328,000 15,380,000 15,234,000 9,506,000 8,903,000 9,059,000 8,318,000 8,584,000
Total Liabilities 38,208,000 33,700,000 32,282,000 31,006,000 32,907,000 30,046,000 25,571,000 23,777,000 22,542,000 19,942,000 19,632,000 17,981,000 18,928,000 18,956,000 18,129,000 17,879,000 18,552,000 17,853,000 17,894,000 17,474,000 15,617,000
Common Stock 6,754,000 6,713,000 6,651,000 5,379,000 5,406,000 5,233,000 4,245,000 3,989,000 4,030,000 4,123,000 3,904,000 3,907,000 3,587,000 3,417,000 3,440,000 3,257,000 3,175,000 3,176,000 3,467,000 3,483,000 3,323,000
Retained Earnings 4,880,000 4,404,000 3,808,000 3,438,000 7,156,000 6,587,000 6,112,000 5,643,000 5,114,000 4,794,000 4,578,000 4,150,000 3,944,000 3,750,000 3,431,000 3,168,000 2,985,000 2,790,000 2,593,000 2,557,000 2,383,000
Accumulated Other Comprehensive Income/Loss -42,000 -67,000 -62,000 -112,000 -137,000 -148,000 -120,000 -120,000 -133,000 -145,000 -155,000 -136,000 -158,000 -158,000 -149,000 -147,000 -165,000 -113,000 -211,000 -271,000 -158,000
Total Stockholders Equity 11,592,000 11,050,000 10,397,000 8,705,000 12,425,000 11,672,000 10,237,000 9,512,000 9,011,000 8,772,000 8,327,000 7,921,000 7,373,000 7,009,000 6,722,000 6,278,000 5,995,000 5,853,000 5,849,000 5,769,000 5,548,000
Total Investments 1,382,000 334,000 330,000 381,000 3,919,000 3,788,000 3,368,000 2,797,000 2,273,000 1,936,000 1,869,000 1,794,000 1,591,000 1,462,000 1,588,000 1,624,000 -1,958,000 -1,824,000 -1,465,000 -1,396,000 -1,124,000
Total Debt 24,802,000 20,970,000 19,240,000 18,251,000 19,652,000 17,610,000 14,242,000 12,915,000 11,782,000 9,807,000 9,015,000 8,243,000 8,071,000 8,132,000 8,164,000 8,368,000 8,558,000 8,509,000 8,959,000 8,425,000 8,234,000
Net Debt 23,833,000 20,944,000 19,207,000 18,223,000 19,138,000 17,517,000 14,171,000 12,849,000 11,690,000 9,770,000 8,967,000 8,191,000 8,006,000 8,064,000 8,099,000 8,316,000 8,472,000 8,386,000 8,666,000 8,337,000 8,178,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,531,000 1,397,000 1,083,000 903,000 1,371,000 1,172,000 1,118,000 1,112,000 834,000 720,000 911,000 668,000 618,000 720,000 639,000 535,000 546,000 971,000 433,000 537,000 431,000
Depreciation & Amortization 1,709,000 1,606,000 1,468,000 1,459,000 1,443,000 1,263,000 1,124,000 1,030,000 976,000 852,000 1,145,000 1,094,000 1,018,000 995,000 1,027,000 1,020,000 899,000 926,000 1,014,000 872,000 744,000
Deferred Income Tax 78,000 181,000 44,000 -32,000 407,000 329,000 114,000 196,000 265,000 237,000 356,000 164,000 47,000 220,000 457,000 205,000 348,000 144,000 28,000 147,000 129,000
Stock Based Compensation 38,000 0 62,000 71,000 63,000 71,000 64,000 58,000 61,000 34,000 103,000 100,000 83,700 0 0 0 0 0 0 0 0
Change in Working Capital 141,000 65,000 -751,000 398,000 514,000 -190,000 381,000 -261,000 -36,000 -28,000 -596,000 213,000 442,000 94,000 -293,000 69,000 -87,000 196,000 8,000 -111,000 9,000
Accounts Receivable -42,000 398,000 -352,000 -146,000 111,000 49,000 -44,000 -252,000 -226,000 259,000 48,000 -154,000 52,000 71,000 79,000 167,000 0 0 0 0 0
Inventory -277,000 -110,000 -98,000 -153,000 45,000 59,000 -32,000 -4,000 37,000 1,000 -177,000 123,000 35,000 -129,000 -133,000 28,000 96,000 80,000 -49,000 -6,000 -40,000
Accounts Payable 43,000 -306,000 109,000 308,000 266,000 -288,000 146,000 129,000 145,000 -158,000 128,000 14,000 40,000 -23,000 12,000 -162,000 0 0 0 0 0
Other Working Capital 417,000 83,000 -410,000 389,000 92,000 -10,000 311,000 -134,000 8,000 -130,000 -595,000 230,000 315,000 175,000 -251,000 36,000 -183,000 116,000 57,000 -105,000 49,000
Other Non-Cash Items 1,847,000 -29,000 71,000 -36,000 -48,000 26,000 -28,000 30,000 37,000 25,000 23,000 -278,000 1,000 974,000 1,022,000 1,010,000 16,000 45,000 76,000 428,000 426,000
Net Cash Provided by Operating Activities 3,404,000 3,220,000 1,977,000 3,067,000 3,697,000 2,649,000 2,680,000 2,117,000 2,084,000 1,911,000 1,839,000 2,154,000 2,209,000 2,008,000 1,825,000 1,819,000 1,559,000 1,125,000 1,456,000 1,001,000 995,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -4,341,000 -3,934,000 -3,378,000 -3,772,000 -3,857,000 -2,997,000 -2,713,000 -2,250,000 -2,045,000 -2,020,000 -2,049,000 -1,876,000 -1,820,000 -1,484,000 -1,099,000 -1,035,000 -1,373,000 -1,299,000 -1,403,000 -1,065,000 -904,000
Acquisitions Net 47,000 -27,000 -13,000 -8,000 -163,000 -2,619,000 -637,000 -299,000 -1,386,000 -339,000 0 0 57,000 0 56,000 0 -50,000 1,594,000 -42,000 -50,000 0
Purchases of Investments -1,648,000 0 -878,000 -1,046,000 -2,350,000 -794,000 -1,188,000 -1,226,000 -1,463,000 -898,000 -1,156,000 -1,134,000 -102,000 -100,000 -459,000 -409,000 0 0 0 -66,000 0
Sales/Maturities of Investments 592,000 0 879,000 1,047,000 2,350,000 788,000 1,203,000 1,240,000 1,457,000 885,000 1,146,000 1,118,000 97,000 80,000 377,000 295,000 0 0 0 459,000 0
Other Investing Activities -539,000 -134,000 -41,000 -84,000 -50,000 -110,000 -12,000 -29,000 49,000 168,000 -1,000 -14,000 -1,000 -56,000 -101,000 85,000 -100,000 35,000 251,000 -80,000 223,000
Net Cash Used for Investing Activities -5,886,000 -4,095,000 -3,431,000 -3,863,000 -4,070,000 -5,732,000 -3,347,000 -2,564,000 -3,388,000 -2,204,000 -2,060,000 -1,906,000 -1,769,000 -1,560,000 -1,226,000 -1,064,000 -1,523,000 330,000 -1,194,000 -802,000 -681,000
Cash Flows from Financing Activities
Debt Repayment 4,240,000 1,672,000 988,000 1,655,000 2,020,000 1,904,000 1,315,000 1,135,000 1,169,000 771,000 766,000 164,000 -59,000 -7,000 -226,000 -476,000 286,000 -390,000 216,000 40,000 10,000
Common Stock Issued 0 0 1,300,000 0 2,000 2,288,000 0 0 654,000 9,000 0 39,000 39,000 0 36,000 35,000 0 0 17,000 172,000 41,000
Common Stock Repurchased 0 0 -55,000 -66,000 0 0 0 -51,000 -33,000 1,057,000 -52,000 0 0 -18,000 0 0 -16,000 -708,000 -61,000 -13,000 0
Dividends Paid -795,000 -752,000 -685,000 -791,000 -760,000 -692,000 -620,000 -592,000 -531,000 -501,000 -470,000 -445,000 -407,000 -389,000 -360,000 -348,000 -344,000 -364,000 -365,000 -360,000 -354,000
Other Financing Activities -25,000 -37,000 -86,000 -527,000 -466,000 -400,000 -41,000 -71,000 100,000 7,000 -27,000 -19,000 -16,000 -31,000 -36,000 0 -10,000 -6,000 -10,000 -6,000 -9,000
Net Cash Used Provided by Financing Activities 3,420,000 883,000 1,462,000 271,000 796,000 3,100,000 654,000 421,000 1,359,000 282,000 217,000 -261,000 -443,000 -445,000 -586,000 -789,000 -84,000 -1,468,000 -203,000 -167,000 -312,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 957,000 8,000 8,000 -481,000 423,000 17,000 -13,000 -26,000 55,000 -11,000 -4,000 -13,000 -3,000 3,000 13,000 -34,000 -48,000 -13,000 59,000 32,000 2,000
Cash at End of Period 1,510,000 51,000 43,000 35,000 516,000 93,000 76,000 66,000 92,000 37,000 48,000 52,000 65,000 68,000 65,000 52,000 86,000 123,000 147,000 88,000 56,000
Cash at Start of Period 553,000 43,000 35,000 516,000 93,000 76,000 89,000 92,000 37,000 48,000 52,000 65,000 68,000 65,000 52,000 86,000 134,000 136,000 88,000 56,000 54,000
Free Cash Flow
Operating Cash Flow 3,424,000 3,220,000 1,977,000 3,067,000 3,697,000 2,649,000 2,680,000 2,117,000 2,084,000 1,911,000 1,839,000 2,154,000 2,209,000 2,008,000 1,825,000 1,819,000 1,559,000 1,125,000 1,456,000 1,001,000 995,000
Capital Expenditure -4,341,000 -3,934,000 -3,378,000 -3,772,000 -3,857,000 -2,997,000 -2,713,000 -2,250,000 -2,045,000 -2,020,000 -2,049,000 -1,876,000 -1,820,000 -1,484,000 -1,099,000 -1,035,000 -1,373,000 -1,299,000 -1,403,000 -1,065,000 -904,000
Free Cash Flow -918,000 -714,000 -1,401,000 -705,000 -160,000 -348,000 -33,000 -133,000 39,000 -109,000 -210,000 278,000 389,000 524,000 726,000 784,000 186,000 -174,000 53,000 -64,000 91,000