DTE Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . DTE Energy
DTE Stock  USD 135.36  0.24  0.18%   
DTE Energy financial statements provide useful quarterly and yearly information to potential DTE Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on DTE Energy financial statements helps investors assess DTE Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DTE Energy's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.1127
Market Capitalization
28.1 B
Enterprise Value Revenue
4.117
Revenue
12.5 B
There are over one hundred nineteen available fundamental signals for DTE Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of DTE Energy's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years. The current year's Market Cap is expected to grow to about 16.1 B, whereas Enterprise Value is forecasted to decline to about 7.1 B.

DTE Energy Total Revenue

8.55 Billion

Check DTE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers, such as Interest Expense of 998.5 M, Total Revenue of 8.5 B or Gross Profit of 4.1 B, as well as many indicators such as Price To Sales Ratio of 2.11, Dividend Yield of 0.0559 or PTB Ratio of 1.12. DTE financial statements analysis is a perfect complement when working with DTE Energy Valuation or Volatility modules.
  
Check out the analysis of DTE Energy Correlation against competitors.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.

DTE Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding181.3 M207 M182.4 M
Slightly volatile
Total Assets29.2 B48.8 B33.8 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.6 B11.7 B
Slightly volatile
Other Current Liabilities1 B1.1 B862 M
Slightly volatile
Total Current Liabilities3.5 B5.1 B3.6 B
Slightly volatile
Total Stockholder Equity7.8 B11.7 B9.1 B
Slightly volatile
Property Plant And Equipment Net17.2 B31.1 B21 B
Slightly volatile
Net Debt2.4 B2.6 B11.6 B
Slightly volatile
Retained Earnings3.9 B4.9 B4.6 B
Slightly volatile
Accounts Payable951.1 M1.4 B1.1 B
Slightly volatile
Cash22.8 M24 M81.5 M
Very volatile
Non Current Assets Total26.1 B45.2 B30.7 B
Slightly volatile
Cash And Short Term Investments22.8 M24 M81.5 M
Very volatile
Net Receivables1.6 B1.8 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity29.2 B48.8 B33.8 B
Slightly volatile
Non Current Liabilities Total16.7 B33.2 B21 B
Slightly volatile
Inventory722.9 M1.2 B797 M
Slightly volatile
Other Current Assets546.6 M511 M435.3 M
Slightly volatile
Total Liabilities21.3 B37.1 B24.6 B
Slightly volatile
Property Plant And Equipment Gross43.1 B41 B25.1 B
Slightly volatile
Total Current Assets3.1 B3.6 B3.1 B
Slightly volatile
Short Term Debt1.4 B2.6 B1.5 B
Slightly volatile
Common Stock4.1 B6.8 B4.6 B
Slightly volatile
Other Liabilities6.7 B11.7 B7.9 B
Slightly volatile
Other Assets5.4 B5.6 B5.2 B
Slightly volatile
Long Term Debt11.3 B20.7 B12.1 B
Slightly volatile
Short Term Investments98.5 M168.3 M128.5 M
Slightly volatile
Property Plant Equipment17.7 B33.1 B21.1 B
Slightly volatile
Intangible Assets136.8 M144 M668.4 M
Very volatile
Good Will2.3 B2.3 B2.2 B
Slightly volatile
Net Tangible Assets11.4 B9.4 B13.6 B
Slightly volatile
Long Term Debt Total12.9 B19.4 B12.3 B
Slightly volatile
Capital Lease Obligations216.3 M206 M75.6 M
Slightly volatile
Long Term Investments288.8 M304 M1.7 B
Very volatile
Non Current Liabilities Other197.6 M208 M5.8 B
Slightly volatile
Short and Long Term Debt1.8 B2.4 B1.3 B
Slightly volatile
Cash And Equivalents36.1 M38 M97.3 M
Very volatile
Net Invested Capital31.8 B34.7 B26.2 B
Slightly volatile
Capital Stock6.3 B6.8 B5 B
Slightly volatile

DTE Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.5 B12.5 B11.4 B
Slightly volatile
Gross Profit4.1 B4.3 B3.4 B
Slightly volatile
Operating Income1.4 B2.1 B1.7 B
Pretty Stable
EBIT1.4 B2.3 B1.7 B
Very volatile
EBITDA2.8 B4.1 B2.9 B
Slightly volatile
Net Income723.4 M1.4 B951.6 M
Slightly volatile
Depreciation And Amortization1.1 B1.7 B1.2 B
Slightly volatile
Other Operating Expenses8.8 B10.4 B10 B
Slightly volatile
Cost Of Revenue5.9 B8.1 B8.1 B
Slightly volatile
Total Operating Expenses2.1 B2.2 B1.8 B
Very volatile
Income Before Tax975.1 M1.4 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares818 M1.2 B929.8 M
Slightly volatile
Net Income From Continuing Ops1.1 B1.4 B978.4 M
Slightly volatile
Interest Income142.8 M136 M195.3 M
Slightly volatile
Reconciled Depreciation1.5 B1.3 B1.2 B
Slightly volatile
Discontinued Operations123.8 M134.6 M114.4 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 M2 M
Slightly volatile

DTE Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.4 M32 M84.3 M
Pretty Stable
Dividends Paid504.6 M810 M578 M
Slightly volatile
Capital Expenditures4.7 B4.5 B2.7 B
Slightly volatile
Total Cash From Operating Activities1.9 B2.8 B2.3 B
Slightly volatile
Net Income799.4 M1.1 B931.5 M
Slightly volatile
End Period Cash Flow101.8 M59 M91.7 M
Pretty Stable
Depreciation1.2 B1.4 B1.2 B
Slightly volatile
Change To Netincome36.1 M38 M168 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.00651.3527
Slightly volatile
Dividend Yield0.05590.03240.0411
Slightly volatile
PTB Ratio1.122.13651.636
Slightly volatile
Days Sales Outstanding66.9653.532652.3344
Very volatile
Book Value Per Share32.8656.541149.5646
Slightly volatile
Operating Cash Flow Per Share8.0513.603912.4929
Slightly volatile
Stock Based Compensation To Revenue0.00650.00370.0061
Slightly volatile
Capex To Depreciation1.432.22.0723
Slightly volatile
PB Ratio1.122.13651.636
Slightly volatile
EV To Sales1.712.21082.3292
Slightly volatile
ROIC0.05070.04630.0431
Pretty Stable
Inventory Turnover5.976.52139.8799
Slightly volatile
Net Income Per Share7.126.78265.3433
Slightly volatile
Days Of Inventory On Hand71.3755.970646.0
Slightly volatile
Payables Turnover4.735.85367.4173
Very volatile
Capex To Revenue0.290.280.2173
Slightly volatile
Cash Per Share0.110.11590.4461
Very volatile
POCF Ratio4.668.87626.5344
Slightly volatile
Interest Coverage2.182.19872.7291
Slightly volatile
Payout Ratio0.730.57690.626
Very volatile
Capex To Operating Cash Flow0.741.11.0208
Slightly volatile
Days Payables Outstanding79.7962.354452.2917
Very volatile
Income Quality1.982.62692.525
Slightly volatile
ROE0.080.120.1023
Slightly volatile
EV To Operating Cash Flow9.279.779911.6835
Slightly volatile
PE Ratio9.2217.802915.3116
Slightly volatile
Return On Tangible Assets0.03360.03010.0309
Very volatile
Earnings Yield0.110.05620.0759
Slightly volatile
Intangibles To Total Assets0.04160.04370.0775
Slightly volatile
Net Debt To EBITDA0.60.62794.0245
Very volatile
Current Ratio1.030.70640.936
Slightly volatile
Tangible Book Value Per Share23.8446.217435.9847
Slightly volatile
Receivables Turnover5.16.81837.0713
Very volatile
Graham Number49.4192.870774.7523
Slightly volatile
Shareholders Equity Per Share32.4956.516948.8677
Slightly volatile
Debt To Equity0.210.21961.252
Very volatile
Capex Per Share18.0517.1913.9176
Slightly volatile
Revenue Per Share36.2260.178761.2663
Slightly volatile
Interest Debt Per Share16.1517.004866.2467
Pretty Stable
Debt To Assets0.050.05260.3409
Pretty Stable
Enterprise Value Over EBITDA6.686.7959.4498
Slightly volatile
Short Term Coverage Ratios1.511.09612.28
Pretty Stable
Price Earnings Ratio9.2217.802915.3116
Slightly volatile
Operating Cycle13811098.335
Slightly volatile
Price Book Value Ratio1.122.13651.636
Slightly volatile
Days Of Payables Outstanding79.7962.354452.2917
Very volatile
Dividend Payout Ratio0.730.57690.626
Very volatile
Price To Operating Cash Flows Ratio4.668.87626.5344
Slightly volatile
Pretax Profit Margin0.110.110.1043
Slightly volatile
Ebt Per Ebit0.550.65520.7058
Slightly volatile
Operating Profit Margin0.170.16790.1465
Pretty Stable
Company Equity Multiplier2.954.17523.6184
Slightly volatile
Long Term Debt To Capitalization0.440.550.5409
Slightly volatile
Total Debt To Capitalization0.170.18010.5259
Pretty Stable
Return On Capital Employed0.06560.04780.0553
Slightly volatile
Debt Equity Ratio0.210.21961.252
Very volatile
Ebit Per Revenue0.170.16790.1465
Pretty Stable
Quick Ratio0.780.46260.6887
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.653.47651.1589
Slightly volatile
Net Income Per E B T0.691.02480.8409
Slightly volatile
Cash Ratio0.00450.00470.0303
Pretty Stable
Cash Conversion Cycle58.5447.148846.0426
Slightly volatile
Operating Cash Flow Sales Ratio0.160.22610.2061
Pretty Stable
Days Of Inventory Outstanding71.3755.970646.0
Slightly volatile
Days Of Sales Outstanding66.9653.532652.3344
Very volatile
Cash Flow Coverage Ratios1.151.09610.3085
Slightly volatile
Price To Book Ratio1.122.13651.636
Slightly volatile
Fixed Asset Turnover0.680.40080.5662
Pretty Stable
Capital Expenditure Coverage Ratio1.310.941.0517
Slightly volatile
Price Cash Flow Ratio4.668.87626.5344
Slightly volatile
Enterprise Value Multiple6.686.7959.4498
Slightly volatile
Debt Ratio0.050.05260.3409
Pretty Stable
Cash Flow To Debt Ratio1.151.09610.3085
Slightly volatile
Price Sales Ratio2.112.00651.3527
Slightly volatile
Return On Assets0.03120.02870.0287
Very volatile
Asset Turnover0.40.2550.3505
Very volatile
Net Profit Margin0.10.11270.0883
Very volatile
Gross Profit Margin0.540.34820.3371
Slightly volatile
Price Fair Value1.122.13651.636
Slightly volatile
Return On Equity0.080.120.1023
Slightly volatile

DTE Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B15.1 B
Slightly volatile
Enterprise Value7.1 B8.6 B9.2 B
Slightly volatile

DTE Fundamental Market Drivers

Forward Price Earnings18.8679
Cash And Short Term Investments24 M

DTE Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About DTE Energy Financial Statements

DTE Energy stakeholders use historical fundamental indicators, such as DTE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although DTE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in DTE Energy's assets and liabilities are reflected in the revenues and expenses on DTE Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20 M19 M
Total Revenue12.5 B8.5 B
Cost Of Revenue8.1 B5.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.28  0.29 
Revenue Per Share 60.18  36.22 
Ebit Per Revenue 0.17  0.17 

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When determining whether DTE Energy is a strong investment it is important to analyze DTE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTE Energy's future performance. For an informed investment choice regarding DTE Stock, refer to the following important reports:
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Check out the analysis of DTE Energy Correlation against competitors.
For information on how to trade DTE Stock refer to our How to Trade DTE Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Dividend Share
4.15
Earnings Share
6.77
Revenue Per Share
60.179
Quarterly Revenue Growth
0.012
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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