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DTE Energy Company (DTE) | Financial Analysis & Statements

DTE Energy Company | Large-cap | Utilities

$140.26

0.04%

DTE Energy Company vs NextEra Energy DTE Energy Company vs Southern Company DTE Energy Company vs Duke Energy DTE Energy Company vs American Electric DTE Energy Company vs Dominion Energy DTE Energy Company vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 4.4B

Gross Profit 1.2B 27.32%

Operating Income 623.0M 14.03%

Net Income 445.0M 10.02%

EPS (Diluted) $2.14

Balance Sheet Metrics

Total Assets 49.6B

Total Liabilities 37.6B

Shareholders Equity 11.9B

Debt to Equity 3.15

Cash Flow Metrics

Operating Cash Flow 1.0B

Free Cash Flow 147.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

DTE Energy Company Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	12.5B	12.7B	19.2B	15.0B	11.4B
Cost of Goods Sold i	8.1B	8.4B	15.6B	11.6B	8.1B
Gross Profit i	4.3B	4.3B	3.7B	3.3B	3.3B
Gross Margin % i	34.8%	34.0%	19.1%	22.3%	28.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	-	9.0M	-1.0M	17.0M	50.0M
Other Operating Expenses i	-86.0M	-42.0M	-29.0M	-27.0M	-25.0M
Total Operating Expenses i	-86.0M	-33.0M	-30.0M	-10.0M	25.0M
Operating Income i	2.2B	2.3B	1.8B	1.5B	1.6B
Operating Margin % i	17.7%	18.0%	9.2%	10.3%	13.7%
Non-Operating Items
Interest Income i	136.0M	57.0M	46.0M	22.0M	29.0M
Interest Expense i	951.0M	791.0M	675.0M	630.0M	601.0M
Other Non-Operating Income	-20.0M	8.0M	-32.0M	-274.0M	87.0M
Pre-tax Income i	1.4B	1.6B	1.1B	656.0M	1.1B
Income Tax i	-34.0M	169.0M	29.0M	-130.0M	37.0M
Effective Tax Rate % i	-2.5%	10.8%	2.6%	-19.8%	3.4%
Net Income i	1.4B	1.4B	1.1B	903.0M	1.4B
Net Margin % i	11.3%	11.0%	5.6%	6.0%	12.0%
Key Metrics
EBITDA i	4.1B	4.0B	3.2B	3.0B	3.0B
EPS (Basic) i	$6.78	$6.77	$5.53	$4.68	$7.09
EPS (Diluted) i	$6.77	$6.76	$5.52	$4.67	$7.08
Basic Shares Outstanding i	207000000	206000000	195000000	193000000	193000000
Diluted Shares Outstanding i	207000000	206000000	195000000	193000000	193000000

Income Statement Trend

DTE Energy Company Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	24.0M	26.0M	33.0M	28.0M	472.0M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	1.8B	1.8B	2.2B	1.7B	1.8B
Inventory i	1.2B	1.1B	942.0M	858.0M	708.0M
Other Current Assets	285.0M	350.0M	685.0M	413.0M	314.0M
Total Current Assets i	3.6B	3.5B	4.2B	3.3B	3.5B
Non-Current Assets
Property, Plant & Equipment i	1.6B	1.4B	1.3B	1.4B	1.5B
Goodwill i	4.1B	4.1B	4.2B	4.2B	4.2B
Intangible Assets i	144.0M	156.0M	166.0M	177.0M	199.0M
Long-term Investments	85.0M	109.0M	105.0M	90.0M	40.0M
Other Non-Current Assets	2.6B	2.3B	2.1B	2.2B	8.0B
Total Non-Current Assets i	45.2B	41.2B	38.5B	36.4B	42.0B
Total Assets i	48.8B	44.8B	42.7B	39.7B	45.5B
Liabilities
Current Liabilities
Accounts Payable i	1.4B	1.4B	1.6B	1.4B	1.0B
Short-term Debt i	2.4B	3.4B	2.3B	3.6B	523.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	885.0M	700.0M	920.0M	975.0M	800.0M
Total Current Liabilities i	5.1B	5.9B	5.2B	6.3B	2.7B
Non-Current Liabilities
Long-term Debt i	20.9B	17.5B	16.9B	14.6B	19.1B
Deferred Tax Liabilities i	3.0B	2.6B	2.4B	2.2B	2.1B
Other Non-Current Liabilities	208.0M	378.0M	379.0M	414.0M	488.0M
Total Non-Current Liabilities i	32.0B	27.8B	27.1B	24.7B	30.2B
Total Liabilities i	37.1B	33.7B	32.3B	31.0B	32.9B
Equity
Common Stock i	6.8B	6.7B	6.7B	5.4B	5.4B
Retained Earnings i	4.9B	4.4B	3.8B	3.4B	7.2B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	11.7B	11.1B	10.4B	8.7B	12.6B
Key Metrics
Total Debt i	23.2B	21.0B	19.2B	18.3B	19.6B
Working Capital i	-1.5B	-2.3B	-993.0M	-3.0B	807.0M

Balance Sheet Composition

DTE Energy Company Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.4B	1.4B	1.1B	903.0M	1.4B
Depreciation & Amortization i	1.3B	1.6B	1.5B	1.5B	1.4B
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	400.0M	65.0M	-751.0M	398.0M	519.0M
Operating Cash Flow i	3.7B	3.2B	2.0B	2.7B	3.7B
Investing Activities
Capital Expenditures i	-	-	-	-3.8B	-3.9B
Acquisitions i	-27.0M	-27.0M	-13.0M	-8.0M	-163.0M
Investment Purchases i	-1.6B	-678.0M	-878.0M	-1.0B	-2.4B
Investment Sales i	1.6B	-	879.0M	1.0B	2.4B
Investing Cash Flow i	-514.0M	-186.0M	810.0M	-2.8B	-4.1B
Financing Activities
Share Repurchases i	0	0	-55.0M	-66.0M	0
Dividends Paid i	-810.0M	-752.0M	-685.0M	-791.0M	-760.0M
Debt Issuance i	4.5B	3.2B	2.2B	4.5B	3.7B
Debt Repayment i	-2.1B	-1.6B	-1.6B	-3.5B	-882.0M
Financing Cash Flow i	1.3B	883.0M	1.5B	315.0M	796.0M
Free Cash Flow i	-824.0M	-714.0M	-1.4B	-705.0M	-160.0M
Net Change in Cash i	4.5B	3.9B	4.2B	173.0M	394.0M

Cash Flow Trend

DTE Energy Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.99

Forward P/E 19.30

Price to Book 2.46

Price to Sales 2.03

PEG Ratio 19.30

Profitability Ratios

Profit Margin 10.16%

Operating Margin 12.46%

Return on Equity 12.64%

Return on Assets 2.74%

Financial Health

Current Ratio 0.94

Debt to Equity 204.59

Beta 0.42

Per Share Data

EPS (TTM) $6.96

Book Value per Share $56.47

Revenue per Share $68.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
dte	28.9B	19.99	2.46	12.64%	10.16%	204.59
NextEra Energy	145.2B	24.57	2.86	7.59%	22.85%	152.94
Southern Company	105.6B	24.81	3.10	11.23%	15.10%	189.66
Duke Energy	97.8B	20.57	1.96	9.59%	15.72%	170.00
American Electric	60.7B	16.64	2.03	13.01%	17.66%	150.71
Dominion Energy	52.0B	20.26	1.98	9.14%	16.96%	151.44

Financial data is updated regularly. All figures are in the company's reporting currency.