DTE Financial Statements From 2010 to 2025

DTW Stock  USD 22.41  0.30  1.36%   
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
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 climb to about 16.1 B in 2025, whereas Enterprise Value is likely to drop slightly above 7.1 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 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 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 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

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

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  0.29 
Revenue Per Share 60.18  36.22 
Ebit Per Revenue 0.17  0.17 

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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.