DTE Energy Company (DTE)

Growth

Revenue 5Y5.48%
Revenue 3Y-0.42%
EPS 5Y-0.63%
EPS 3Y-8.76%
Dividend 5Y6.68%
Dividend 3Y6.16%

Capital Efficiency

ROIC4.66%
ROE12.80%
ROA2.68%
ROTA2.69%

Capital Structure

Market Cap22.01B
EV41.92B
Cash26M
Current Ratio0.79
Debt/Equity0.79
Net Debt/EBITDA6.14
Show More

Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,661.0
12,301.0
10,337.0
10,630.0
12,607.0
14,212.0
12,669.0
12,177.0
14,964.0
19,399.0
Revenue % Chg.
9.9%
27.3%
-16.0%
2.8%
18.6%
12.7%
-10.9%
-3.9%
22.9%
38.5%
Cost of Revenue
7,033.0
9,226.0
7,776.0
7,832.0
9,499.0
11,062.0
9,270.0
8,303.0
11,628.0
15,787.0
Cost of Revenue % Chg.
13.7%
31.2%
-15.7%
0.7%
21.3%
16.5%
-16.2%
-10.4%
40.0%
53.0%
Gross Profit
2,628.0
3,075.0
2,561.0
2,798.0
3,108.0
3,150.0
3,399.0
3,874.0
3,336.0
3,612.0
Gross Profit % Chg.
1.0%
17.0%
-16.7%
9.3%
11.1%
1.4%
7.9%
14.0%
-13.9%
-2.2%
Gross Profit Margin
27.2%
25.0%
24.8%
26.3%
24.7%
22.2%
26.8%
31.8%
22.3%
18.6%
Gross Profit Margin % Chg.
-8.1%
-8.1%
-0.9%
6.2%
-6.3%
-10.1%
21.0%
18.6%
-29.9%
-29.4%
Other Expenses
1,425.0
1,497.0
1,216.0
1,346.0
1,421.0
1,529.0
1,677.0
1,853.0
1,781.0
1,884.0
Other Expenses % Chg.
7.6%
5.1%
-18.8%
10.7%
5.6%
7.6%
9.7%
10.5%
-3.9%
-2.0%
Operating Income
1,203.0
1,590.0
1,239.0
1,445.0
1,646.0
1,594.0
1,707.0
1,986.0
1,495.0
1,701.0
Operating Income % Chg.
-5.9%
32.2%
-22.1%
16.6%
13.9%
-3.2%
7.1%
16.3%
-24.7%
-1.6%
Operating Income Margin
12.5%
12.9%
12.0%
13.6%
13.1%
11.2%
13.5%
16.3%
10.0%
8.8%
Operating Income Margin % Chg.
-14.4%
3.8%
-7.3%
13.4%
-4.0%
-14.1%
20.1%
21.0%
-38.7%
-28.9%
Total Other Income/Expenses Net
-281.0
-315.0
-289.0
-340.0
-359.0
-378.0
-383.0
-448.0
-839.0
-589.0
Total Other Income/Expenses Net % Chg.
11.9%
12.1%
8.3%
17.6%
5.6%
5.3%
1.3%
17.0%
87.3%
30.1%
Income Before Tax
922.0
1,275.0
950.0
1,105.0
1,287.0
1,216.0
1,324.0
1,538.0
656.0
1,112.0
Income Before Tax % Chg.
-4.0%
38.3%
-25.5%
16.3%
16.5%
-5.5%
8.9%
16.2%
-57.3%
25.5%
Income Before Tax Margin
9.5%
10.4%
9.2%
10.4%
10.2%
8.6%
10.5%
12.6%
4.4%
5.7%
Income Before Tax Margin % Chg.
-12.6%
8.6%
-11.3%
13.1%
-1.8%
-16.2%
22.1%
20.9%
-65.3%
-9.4%
Income Tax Expense
254.0
364.0
230.0
271.0
175.0
98.0
152.0
167.0
-130.0
-6.0
Income Tax Expense % Chg.
-11.2%
43.3%
-36.8%
17.8%
-35.4%
-44.0%
55.1%
9.9%
-
70.0%
Net Income
661.0
905.0
727.0
868.0
1,134.0
1,120.0
1,169.0
1,368.0
907.0
1,124.0
Net Income % Chg.
8.4%
36.9%
-19.7%
19.4%
30.6%
-1.2%
4.4%
17.0%
-33.7%
28.3%
Net Income Margin
6.8%
7.4%
7.0%
8.2%
9.0%
7.9%
9.2%
11.2%
6.1%
5.8%
Net Income Margin % Chg.
-1.4%
7.5%
-4.4%
16.1%
10.2%
-12.4%
17.1%
21.8%
-46.0%
-7.3%
Weighted Avg. Shares Out
175.0
177.0
179.0
179.0
179.0
181.0
185.0
193.0
193.0
193.0
Weighted Avg. Shares Out % Chg.
2.3%
1.1%
1.1%
-
-
1.1%
2.2%
4.3%
-
-0.1%
EPS
3.8
5.1
4.1
4.8
6.3
6.2
6.3
7.1
4.7
5.8
EPS % Chg.
5.6%
35.9%
-20.7%
19.5%
30.6%
-2.2%
2.3%
12.2%
-34.0%
27.8%
Weighted Avg. Shares Out Dil
175.0
177.0
179.0
179.0
179.0
181.0
185.0
193.0
194.0
194.0
Weighted Avg. Shares Out Dil % Chg.
1.7%
1.1%
1.1%
-
-
1.1%
2.2%
4.3%
0.5%
0.1%
EPS Diluted
3.8
5.1
4.1
4.8
6.3
6.2
6.3
7.1
4.7
5.8
EPS Diluted % Chg.
5.9%
35.6%
-20.6%
19.3%
30.8%
-2.4%
2.3%
12.2%
-34.0%
27.4%
Interest Income
9.0
10.0
13.0
20.0
12.0
12.0
17.0
38.0
22.0
32.0
Interest Income % Chg.
-10.0%
11.1%
30.0%
53.8%
-40.0%
-
41.7%
123.5%
-42.1%
18.5%
Interest Expense
436.0
429.0
450.0
472.0
536.0
559.0
641.0
720.0
630.0
639.0
Interest Expense % Chg.
-0.9%
-1.6%
4.9%
4.9%
13.6%
4.3%
14.7%
12.3%
-12.5%
-10.6%
EBIT
495.0
856.0
513.0
653.0
763.0
669.0
700.0
856.0
48.0
505.0
EBIT % Chg.
-6.6%
72.9%
-40.1%
27.3%
16.8%
-12.3%
4.6%
22.3%
-94.4%
155.1%
EBIT Margin
5.1%
7.0%
5.0%
6.1%
6.1%
4.7%
5.5%
7.0%
0.3%
2.6%
EBIT Margin % Chg.
-15.0%
35.8%
-28.7%
23.8%
-1.5%
-22.2%
17.4%
27.2%
-95.4%
84.2%
Depreciation & Amortization
1,094.0
1,145.0
852.0
976.0
1,030.0
1,124.0
1,263.0
1,443.0
1,459.0
1,486.0
Depreciation & Amortization % Chg.
7.5%
4.7%
-25.6%
14.6%
5.5%
9.1%
12.4%
14.3%
1.1%
0.7%
EBITDA
1,589.0
2,001.0
1,365.0
1,629.0
1,793.0
1,793.0
1,963.0
2,299.0
1,507.0
1,991.0
EBITDA % Chg.
2.6%
25.9%
-31.8%
19.3%
10.1%
-
9.5%
17.1%
-34.4%
18.9%
EBITDA Margin
16.4%
16.3%
13.2%
15.3%
14.2%
12.6%
15.5%
18.9%
10.1%
10.3%
EBITDA Margin % Chg.
-6.6%
-1.1%
-18.8%
16.1%
-7.2%
-11.3%
22.8%
21.8%
-46.7%
-14.1%