DTE Financial Statements From 2010 to 2025

DTW Stock  USD 22.89  0.17  0.75%   
DTE Energy financial statements provide useful quarterly and yearly information to potential DTE Energy Co 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:
Market Capitalization
4.1 B
There are over one hundred nineteen available fundamental signals for DTE Energy Co, which can be analyzed over time and compared to other ratios. All traders should should verify DTE Energy's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3.5 B in 2025. Enterprise Value is likely to drop to about 8.3 B in 2025

DTE Energy Total Revenue

11.5 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 Depreciation And Amortization of 1.1 B, Interest Expense of 616.2 M or Total Revenue of 11.5 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.088 or PTB Ratio of 0.33. 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 more information on how to buy DTE Stock please use our How to Invest in DTE Energy guide.

DTE Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54 B51.5 B33.5 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.6 B11.1 B
Slightly volatile
Other Current Liabilities912.8 M1.2 B954 M
Slightly volatile
Total Current Liabilities3.3 BB3.5 B
Slightly volatile
Total Stockholder Equity10.8 B11.7 B10.3 B
Very volatile
Net Debt2.4 B2.6 B10.5 B
Slightly volatile
Retained Earnings4.3 B4.9 B4.7 B
Slightly volatile
Accounts Payable1.1 B1.4 B1.1 B
Slightly volatile
Non Current Assets Total49.8 B47.4 B30.2 B
Slightly volatile
Liabilities And Stockholders Equity51.3 B48.8 B31.7 B
Slightly volatile
Total Liabilities19.2 B37.1 B24.1 B
Slightly volatile
Short Term Debt1.6 B2.6 B1.5 B
Slightly volatile
Common Stock4.6 B6.8 B4.7 B
Slightly volatile
Property Plant And Equipment Net23.7 B32.5 B21.9 B
Slightly volatile
Cash28.4 M29.9 M89.4 M
Very volatile
Cash And Short Term Investments28.4 M29.9 M89.4 M
Very volatile
Good Will1.7 B1.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding197 M207 M184.7 M
Slightly volatile
Total Current Assets3.2 B4.1 BB
Slightly volatile
Non Current Liabilities Total23.2 B33.2 B21.5 B
Slightly volatile
Net Tangible Assets11.6 B9.4 B13.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.4 M4.6 M124 M
Very volatile
Long Term Debt13.3 B19.4 B12.3 B
Slightly volatile
Net Receivables1.8 B2.1 B1.7 B
Slightly volatile
Common Stock Total Equity4.5 B7.6 B4.4 B
Slightly volatile
Retained Earnings Total Equity5.5 B4.4 B4.8 B
Pretty Stable
Long Term Debt Total13.3 B19.4 B12.3 B
Slightly volatile
Capital Lease Obligations6.4 M6.3 MM
Slightly volatile
Inventory887.2 M1.2 B831.3 M
Slightly volatile
Other Current Assets667.6 M922.3 M648.7 M
Slightly volatile
Deferred Long Term Liabilities1.3 BBB
Pretty Stable
Property Plant And Equipment Gross28.1 B45.2 B26.4 B
Slightly volatile
Non Current Liabilities Other9.1 B11.8 B8.4 B
Slightly volatile
Intangible Assets133.4 M140.4 M541.2 M
Very volatile
Property Plant Equipment23.6 B33.1 B22 B
Slightly volatile
Other Liabilities5.9 B7.9 B5.9 B
Slightly volatile
Long Term Investments3.2 B2.5 B2.6 B
Slightly volatile
Short and Long Term Debt650.7 M746.1 M872.2 M
Slightly volatile

DTE Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.7 B1.1 B
Slightly volatile
Interest Expense616.2 M951 M579.6 M
Slightly volatile
Total Revenue11.5 B12.5 B11.8 B
Slightly volatile
Gross Profit10.7 B10.2 B3.3 B
Slightly volatile
Other Operating Expenses10.2 B10.4 B10.6 B
Slightly volatile
Operating Income1.5 B2.1 B1.6 B
Slightly volatile
EBIT1.6 B2.3 B1.6 B
Slightly volatile
EBITDA2.8 B4.1 B2.7 B
Slightly volatile
Cost Of Revenue2.1 B2.3 B8.6 B
Pretty Stable
Total Operating Expenses8.5 B8.1 BB
Pretty Stable
Income Before TaxB1.4 B1.1 B
Slightly volatile
Net Income902.9 M1.4 B960.6 M
Slightly volatile
Selling General Administrative424.2 M525.5 M394.2 M
Slightly volatile
Net Income From Continuing OpsB1.2 B948.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.2 B947.2 M
Slightly volatile
Interest Income511.3 M646.3 M482.5 M
Slightly volatile
Discontinued Operations93.6 M105.3 M114.8 M
Slightly volatile

DTE Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid540.4 M776 M572 M
Slightly volatile
Total Cash From Operating Activities2.1 B2.8 B2.2 B
Slightly volatile
End Period Cash Flow76.9 M59 M98.8 M
Very volatile
Begin Period Cash Flow63.1 M32 M71.1 M
Slightly volatile
Net Income899.8 M1.1 B943.9 M
Slightly volatile
Change To Netincome36.1 M38 M168.4 M
Pretty Stable
Change To Operating Activities59 M62.1 M164.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.36620.4083
Slightly volatile
Dividend Yield0.0880.17010.1254
Slightly volatile
PTB Ratio0.330.390.4603
Slightly volatile
Days Sales Outstanding54.1460.0851.6419
Slightly volatile
Operating Cash Flow Per Share8.8813.603912.5384
Slightly volatile
Stock Based Compensation To Revenue0.00630.00440.0062
Slightly volatile
PB Ratio0.330.390.4603
Slightly volatile
EV To Sales0.820.57251.2135
Slightly volatile
Inventory Turnover10.088.6611.6389
Slightly volatile
Net Income Per Share3.716.78265.1948
Slightly volatile
Days Of Inventory On Hand33.2843.6133.1054
Slightly volatile
Payables Turnover1.551.63097.8511
Slightly volatile
Capex To Revenue0.180.280.2195
Slightly volatile
Cash Per Share0.110.12620.4829
Very volatile
POCF Ratio2.781.62012.1098
Slightly volatile
Interest Coverage2.022.19872.7214
Slightly volatile
Payout Ratio0.690.55270.6293
Pretty Stable
Capex To Operating Cash Flow0.881.11.0514
Slightly volatile
Days Payables Outstanding23522465.8338
Slightly volatile
Income Quality2.042.62692.5712
Very volatile
ROE0.06120.120.096
Slightly volatile
EV To Operating Cash Flow4.492.53246.1775
Slightly volatile
PE Ratio3.093.24954.8
Slightly volatile
Return On Tangible Assets0.03570.03760.0572
Slightly volatile
Earnings Yield0.320.30770.2222
Slightly volatile
Intangibles To Total Assets0.09210.05520.0823
Slightly volatile
Net Debt To EBITDA0.60.63393.7068
Slightly volatile
Current Ratio0.690.540.8397
Pretty Stable
Receivables Turnover6.056.297.1899
Slightly volatile
Graham Number91.7192.870781.1371
Slightly volatile
Shareholders Equity Per Share82.4656.516957.5908
Very volatile
Debt To Equity0.210.21961.0617
Slightly volatile
Capex Per Share11.6917.1914.0876
Slightly volatile
Revenue Per Share47.1160.178763.0163
Slightly volatile
Interest Debt Per Share16.1517.004859.8341
Slightly volatile
Debt To Assets0.560.540.4126
Slightly volatile
Enterprise Value Over EBITDA1.671.75955.2372
Pretty Stable
Short Term Coverage Ratios1.421.09612.125
Very volatile
Price Earnings Ratio3.093.24954.8
Slightly volatile
Operating Cycle87.4210484.7473
Slightly volatile
Price Book Value Ratio0.330.390.4603
Slightly volatile
Days Of Payables Outstanding23522465.8338
Slightly volatile
Dividend Payout Ratio0.690.55270.6293
Pretty Stable
Price To Operating Cash Flows Ratio2.781.62012.1098
Slightly volatile
Pretax Profit Margin0.07320.110.0906
Very volatile
Ebt Per Ebit0.540.65520.6669
Pretty Stable
Operating Profit Margin0.110.16790.1325
Pretty Stable
Company Equity Multiplier3.833.653.2574
Slightly volatile
Long Term Debt To Capitalization0.440.550.539
Slightly volatile
Total Debt To Capitalization0.260.18010.4511
Slightly volatile
Debt Equity Ratio0.210.21961.0617
Slightly volatile
Ebit Per Revenue0.110.16790.1325
Pretty Stable
Quick Ratio0.510.380.6246
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.453.62891.4316
Pretty Stable
Net Income Per E B T0.721.02480.9198
Pretty Stable
Cash Ratio0.00480.00510.0308
Pretty Stable
Operating Cash Flow Sales Ratio0.150.22610.1992
Very volatile
Days Of Inventory Outstanding33.2843.6133.1054
Slightly volatile
Days Of Sales Outstanding54.1460.0851.6419
Slightly volatile
Cash Flow Coverage Ratios0.831.09610.5489
Slightly volatile
Price To Book Ratio0.330.390.4603
Slightly volatile
Fixed Asset Turnover0.620.510.5659
Very volatile
Capital Expenditure Coverage Ratio1.030.940.9786
Slightly volatile
Price Cash Flow Ratio2.781.62012.1098
Slightly volatile
Enterprise Value Multiple1.671.75955.2372
Pretty Stable
Debt Ratio0.560.540.4126
Slightly volatile
Cash Flow To Debt Ratio0.831.09610.5489
Slightly volatile
Price Sales Ratio0.480.36620.4083
Slightly volatile
Return On Assets0.0340.03580.0551
Slightly volatile
Asset Turnover0.30.320.7711
Slightly volatile
Net Profit Margin0.06240.11270.0803
Slightly volatile
Gross Profit Margin0.860.81840.2822
Slightly volatile
Price Fair Value0.330.390.4603
Slightly volatile
Return On Equity0.06120.120.096
Slightly volatile

DTE Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 BB4.3 B
Slightly volatile
Enterprise Value8.3 B12.1 B11.4 B
Slightly volatile

About DTE Energy Financial Statements

DTE Energy investors 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. Understanding over-time patterns can help investors decide on long-term investments in DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue241.5 M320.8 M
Total Revenue12.5 B11.5 B
Cost Of Revenue2.3 B2.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.28  0.18 
Revenue Per Share 60.18  47.11 
Ebit Per Revenue 0.17  0.11 

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Additional Tools for DTE Stock Analysis

When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.