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 Symbol
  • NYSE Exchange
  • 10,600 Employees
3 rated
  • $130.41, +$0.55 (+0.42%) Previous Close
  • 1,279,385 Previous Volume
  • $71.21 / $135.67 52 week low / high
  • -4.28% Percent off 52 week high
  • 2020-11-23 Updated
  • 2.33% Dividend yield (trailing)
  • 3.33% Dividend yield (forward)
  • 192,347,927 Public float
  • 193,560,000 Outstanding shares
  • 18.45 P/E
  • 25.14 B Market Cap
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Financial statements — DTE Energy

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2015 2016 2017 2018 2019
Total Revenue 10B 11B 13B 14B 13B
Cost Of Revenue 8.6B 8.8B 11B 12B 11B
Gross Profit 1.8B 1.9B 2B 2.1B 2.1B
Research and Development
Selling General and Admin
Operating Expense
Operating Income 1.4B 1.6B 1.6B 1.7B 1.7B
Other Income Expense Net -440M -460M -270M -490M -340M
EBIT 1.4B 1.6B 1.6B 1.7B 1.7B
Interest Income 450M 470M 540M 560M 640M
Pretax Income 950M 1.1B 1.3B 1.2B 1.3B
Income Tax 230M 270M 180M 98M 150M
Minority Interest -7M -34M -22M -2M 3M
Net Income 730M 870M 1.1B 1.1B 1.2B
Net Income Basic 730M 870M 1.1B 1.1B 1.2B
2015 2016 2017 2018 2019
Current cash 60M 110M 89M 76M 93M
Short term investments 130M 47M 100M 100M 130M
Receivables 1.3B 1.5B 1.8B 1.8B 1.6B
Inventory 800M 770M 780M 810M 760M
Other current assets 240M 240M 250M 370M 210M
Current assets 2.6B 2.8B 3.1B 3.3B 3.1B
Long term investments 2B 2.3B 2.8B 3.4B 3.8B
Property plant equipment 18B 20B 21B 22B 25B
Goodwill 2B 2.3B 2.3B 2.3B 2.5B
Intangible assets 89M 840M 870M 850M 2.4B
Other assets 3.9B 4B 3.9B 4.8B 4.4B
Total assets 29B 32B 34B 36B 42B
Accounts payable 810M 1.1B 1.2B 1.3B 1.1B
Current long term debt 470M 14M 110M 1.5B 690M
Other current liabilities 750M 850M 910M 1B 1.4B
Total current liabilities 2.5B 2.4B 2.8B 4.4B 4B
Long term debt 8.8B 11B 12B 12B 16B
Other liabilities 860M 1B 3.2B 3.4B 3.8B
Minority Interest -7M -34M -22M -2M 3M
Total Liabilities 20B 23B 24B 26B 30B
Common stock 180M 180M 180M 180M 190M
Retained earning 4.8B 5.1B 5.6B 6.1B 6.6B
Treasury stock 900K 950K 1.1M 1.1M 1.2M
Capital surplus
Shareholder equity 8.8B 9B 9.5B 10B 12B
Net tangible assets 4.6B 3.5B 4B 4.7B 4.2B
2015 2016 2017 2018 2019
Net Income 730M 870M 1.1B 1.1B 1.2B
Depreciation 900M 1B 1.1B 1.2B 1.3B
Changes in receivables -250M -240M -31M 150M
Changes in inventories 1M 37M -4M -32M 59M
Cash change -110M 54M -24M -13M 17M
Cash flow 1.9B 2.1B 2.1B 2.7B 2.7B
Capital expenditures -2.3B -2B -2.3B -2.7B -3B
Investments -110M -250M -280M -620M -160M
Investing activity other -37M -21M -120M
Total investing cash flows -2.3B -3.3B -2.5B -3.3B -5.7B
Dividends paid -500M -530M -590M -620M -690M
Net borrowings 770M 1.2B 1.1B 1.3B 1.9B
Other financing cash flows 3M -14M -120M -94M -140M
Cash flow financing 280M 1.2B 370M 600M 3.1B
Exchange rate effect
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