DTE Energy (DTE) → Stock, financial statements

DTE Energy: stocks, financial statements

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DTE Energy Co. is a diversified energy company, which engages in the provision of electricity and natural gas sales, distribution and storage services. It operates through the following segments: Electric, Gas, Non-Utility Operations and Corporate & Other. The Electric segment is engaged in the generation, purchase, distribution and sale of electricity to residential, commercial and industrial customers in southeastern Michigan. The Gas segment is engaged in the purchase, storage, transportation, distribution and sale of natural gas to residential, commercial and industrial customers throughout Michigan and the sale of storage and transportation capacity. The Non-Utility Operations segment engages in gas storage and pipelines, power and industrial projects, and energy trading. The Corporate & Other includes various holding company activities, holds certain non-utility debt, and holds energy-related investments. The company was founded in January 1995 and is headquartered in Detroit, MI.

  • DTE Ticker
  • 🇺🇸 NYSE Exchange
  • 10,600 Employees
6 rated

Financial statements — DTE Energy

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
12B 13B 14B 13B 11B
Cost Of Revenue
0 0 0 0 0
Gross Profit
12B 13B 14B 13B 11B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
10B 11B 13B 11B 9.2B
Operating Income
2B 1.7B 1.6B 1.7B 1.5B
Other Income Expense Net
0 0 0 0 0
2.2B 1.8B 1.8B 1.8B 1.5B
Interest Income
680M 620M 550M 520M 450M
Pretax Income
1.5B 1.3B 1.2B 1.3B 1.1B
Income Tax
170M 150M 98M 180M 270M
Minority Interest
3M 3M -2M -22M -34M
Net Income
1.4B 1.2B 1.1B 1.1B 870M
Net Income Basic
1.4B 1.2B 1.1B 1.1B 870M
20 ← 16 2020 2019 2018 2017 2016
Current cash
510M 93M 71M 66M 92M
Short term investments
470M 350M 480M 360M 280M
1.8B 1.9B 1.9B 1.9B 1.6B
720M 760M 810M 780M 770M
Other current assets
470M 350M 480M 360M 280M
Current assets
3.5B 3.1B 3.3B 3.1B 2.8B
Long term investments
42B 39B 33B 31B 29B
Property plant equipment
28B 25B 22B 21B 20B
2.5B 2.5B 2.3B 2.3B 2.3B
Intangible assets
2.3B 2.4B 850M 870M 840M
Other assets
5.2B 4.7B 4.9B 4B 4.1B
Total assets
45B 42B 36B 34B 32B
Accounts payable
1B 1.1B 1.3B 1.2B 1.1B
Current long term debt
510M 1.5B 2.1B 730M 510M
Other current liabilities
1.2B 1.4B 1B 910M 850M
Total current liabilities
2.7B 4B 4.4B 2.8B 2.4B
Long term debt
19B 16B 12B 12B 11B
Other liabilities
8.3B 7.7B 7B 6.9B 4.7B
Minority Interest
160M 160M 480M 480M 490M
Total Liabilities
33B 30B 26B 24B 23B
Common stock
190M 190M 180M 180M 180M
Retained earning
7.2B 6.6B 6.1B 5.6B 5.1B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
12B 12B 10B 9.5B 9B
Net tangible assets
7.6B 6.8B 7.1B 6.4B 5.9B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.4B 1.2B 1.1B 1.1B 870M
1.4B 1.3B 1.1B 1B 980M
Changes in receivables
-95M -10M 41M 260M 250M
Changes in inventories
-43M -52M 32M 7M -31M
Cash change
420M 22M 5M -26M 55M
Cash flow
3.7B 2.6B 2.7B 2.1B 2.1B
Capital expenditures
-3.9B -3B -2.7B -2.3B -2B
Investing activity other
Total investing cash flows
-4.1B -5.7B -3.3B -2.6B -3.4B
Dividends paid
Net borrowings
19B 17B 14B 12B 11B
Other financing cash flows
Cash flow financing
800M 3.1B 650M 420M 1.4B
Exchange rate effect