DTE Energy
(DTE)
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At close: undefined
121.28
-0.02%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 12.74B | 19.23B | 14.96B | 12.18B | 12.67B | 14.21B | 12.61B | 10.63B | 10.34B | 12.30B | 9.66B | 8.79B | 8.90B | 8.56B | 8.01B | 9.33B | 8.51B | 9.02B | 9.02B | 7.11B | 7.04B | 6.75B | 7.85B | 5.60B | 4.73B | 4.22B | 3.76B | 3.65B | 3.64B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.20B | 3.10B | 2.86B | 2.87B | 2.79B |
Cost of Revenue | 8.42B | 15.56B | 11.63B | 8.30B | 9.27B | 11.06B | 9.50B | 7.83B | 7.78B | 9.23B | 7.03B | 6.19B | 3.54B | 3.19B | 3.12B | 4.31B | 3.55B | 3.06B | 3.53B | 2.01B | 2.24B | 2.10B | 3.95B | 2.23B | 1.33B | 1.06B | 837.00M | 845.70M | 849.60M | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 4.33B | 3.67B | 3.34B | 3.87B | 3.40B | 3.15B | 3.11B | 2.80B | 2.56B | 3.08B | 2.63B | 2.60B | 5.36B | 5.37B | 4.90B | 5.02B | 4.95B | 5.97B | 5.49B | 5.11B | 4.80B | 4.65B | 3.90B | 3.36B | 3.39B | 3.16B | 2.93B | 2.80B | 2.79B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.20B | 3.10B | 2.86B | 2.87B | 2.79B |
Operating Income | 2.24B | 1.75B | 1.50B | 1.99B | 1.71B | 1.59B | 1.65B | 1.45B | 1.24B | 1.59B | 1.20B | 1.28B | 1.42B | 1.46B | 1.25B | 1.26B | 1.64B | 828.00M | 556.00M | 846.00M | 747.00M | 1.10B | 696.00M | 830.00M | 901.00M | 937.00M | 1.00B | 836.50M | 1.03B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.20B | 3.10B | 2.86B | 2.87B | 2.79B |
Interest Income | 57.00M | 46.00M | 22.00M | 38.00M | 17.00M | 12.00M | 12.00M | 20.00M | 13.00M | 10.00M | 9.00M | 10.00M | 10.00M | 12.00M | 19.00M | 19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 1.57B | 1.11B | 656.00M | 1.54B | 1.32B | 1.22B | 1.29B | 1.10B | 950.00M | 1.27B | 922.00M | 960.00M | 987.00M | 950.00M | 782.00M | 814.00M | 1.15B | 574.00M | 778.00M | 608.00M | 357.00M | 573.00M | 219.00M | 477.00M | 543.00M | 597.00M | 674.00M | 531.90M | 695.60M | - | - | - | - | - | - | - | - | - | - |
Net Income | 1.40B | 1.08B | 907.00M | 1.37B | 1.17B | 1.12B | 1.13B | 868.00M | 727.00M | 905.00M | 661.00M | 610.00M | 711.00M | 630.00M | 532.00M | 546.00M | 971.00M | 433.00M | 537.00M | 431.00M | 521.00M | 632.00M | 332.00M | 468.00M | 483.00M | 443.00M | 417.00M | 309.30M | 405.90M | 390.20M | 491.10M | 557.50M | 535.20M | 514.50M | 426.00M | -235.30M | 555.00M | 477.10M | 437.50M |
Selling & General & Admin | 9.00M | 1.00M | 17.00M | 50.00M | 39.00M | 37.00M | 65.00M | 41.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 2.08B | 1.90B | 1.78B | 1.85B | 1.68B | -95.00M | -63.00M | 112.00M | 148.00M | 104.00M | 146.00M | 111.00M | 3.94B | 3.91B | 3.65B | 3.76B | 3.32B | 5.14B | 4.94B | 4.26B | 4.05B | 3.54B | 3.20B | 2.53B | 2.49B | 2.22B | 1.93B | 1.96B | 1.76B | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 2.08B | 1.90B | 1.78B | 1.85B | 1.68B | 1.53B | 1.42B | 1.35B | 1.22B | 1.50B | 1.43B | 1.32B | 3.94B | 3.91B | 3.65B | 3.76B | 3.32B | 5.14B | 4.94B | 4.26B | 4.05B | 3.54B | 3.20B | 2.53B | 2.49B | 2.22B | 1.93B | 1.96B | 1.76B | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 791.00M | 675.00M | 630.00M | 720.00M | 641.00M | 559.00M | 536.00M | 472.00M | 450.00M | 429.00M | 436.00M | 440.00M | 494.00M | 549.00M | 545.00M | 503.00M | - | - | - | - | - | - | 335.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | 2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 10.50B | 17.46B | 13.41B | 10.16B | 10.95B | 12.59B | 10.92B | 9.18B | 8.99B | 10.72B | 8.46B | 7.51B | 7.47B | 7.10B | 6.76B | 8.07B | 6.87B | 8.19B | 8.47B | 6.27B | 6.29B | 5.64B | 7.15B | 4.77B | 3.83B | 3.28B | 2.76B | 2.81B | 2.61B | - | - | - | - | - | - | - | - | - | - |
Income Tax | 169.00M | 29.00M | -130.00M | 167.00M | 152.00M | 98.00M | 175.00M | 271.00M | 230.00M | 364.00M | 254.00M | 286.00M | 267.00M | 311.00M | 247.00M | 288.00M | 364.00M | 137.00M | 202.00M | 165.00M | -123.00M | -59.00M | -110.00M | 9.00M | 60.00M | 154.00M | 257.00M | 222.60M | 289.70M | -390.20M | -491.10M | -557.50M | -535.20M | -514.50M | -426.00M | 235.30M | -555.00M | -477.10M | -437.50M |
Shares Outstanding (Basic) | 206.00M | 195.00M | 193.00M | 193.00M | 185.00M | 181.00M | 179.00M | 179.00M | 179.00M | 177.00M | 175.00M | 171.00M | 169.00M | 168.00M | 164.00M | 163.00M | 169.00M | 177.00M | 175.00M | 172.00M | 168.00M | 163.00M | 150.00M | 143.04M | 145.00M | 145.26M | 144.79M | 145.21M | 137.32M | 146.14M | 147.04M | 147.10M | 147.03M | 147.02M | 146.79M | 146.21M | 146.71M | 146.63M | 143.43M |
Shares Outstanding (Diluted) | 206.00M | 196.00M | 194.00M | 193.00M | 185.00M | 181.00M | 179.00M | 179.00M | 179.00M | 177.00M | 175.00M | 172.00M | 170.00M | 169.00M | 164.00M | 163.00M | 170.00M | 178.00M | 176.00M | 174.30M | 168.00M | 163.00M | 151.00M | 143.12M | 145.05M | 145.26M | 144.79M | 145.21M | 137.32M | 146.14M | 147.04M | 147.10M | 147.03M | 147.02M | 146.79M | 146.21M | 146.71M | 146.63M | 143.43M |
EPS (Basic) | 6.77 | 5.55 | 4.68 | 7.09 | 6.32 | 6.19 | 6.32 | 4.84 | 4.05 | 5.11 | 3.76 | 3.56 | 4.19 | 3.75 | 3.24 | 3.34 | 5.73 | 2.44 | 3.07 | 2.49 | 2.50 | 3.18 | 1.44 | 3.28 | 3.33 | 3.05 | 2.88 | 2.13 | 2.80 | 2.67 | 3.34 | 3.79 | 3.64 | 3.26 | 2.65 | -1.61 | 3.25 | 2.58 | 2.33 |
EPS (Diluted) | 6.77 | 5.53 | 4.67 | 7.08 | 6.32 | 6.19 | 6.32 | 4.83 | 4.05 | 5.10 | 3.76 | 3.55 | 4.18 | 3.74 | 3.24 | 3.34 | 5.70 | 2.43 | 3.05 | 2.49 | 2.50 | 3.18 | 1.44 | 3.27 | 3.33 | 3.05 | 2.88 | 2.13 | 2.80 | 2.67 | 3.34 | 3.79 | 3.64 | 3.26 | 2.65 | -1.61 | 3.25 | 2.58 | 2.33 |
EBITDA | 3.96B | 3.30B | 2.72B | 3.01B | 3.29B | 2.94B | 2.91B | 2.61B | 2.25B | 2.85B | 2.45B | 2.40B | 2.48B | 2.52B | 2.34B | 2.24B | 2.54B | 2.08B | 1.77B | 1.40B | 1.44B | 1.75B | 1.46B | 1.59B | 1.64B | 1.61B | 1.68B | 1.46B | 1.63B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.20B | 3.10B | 2.86B | 2.87B | 2.79B |
Depreciation & Amortization | 1.61B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B | 852.00M | 1.15B | 1.09B | 1.02B | 995.00M | 1.03B | 1.02B | 899.00M | 926.00M | 1.01B | 872.00M | 744.00M | 691.00M | 759.00M | 795.00M | 719.00M | 735.00M | 676.00M | 678.00M | 624.60M | 599.00M | - | - | - | - | - | - | - | - | - | - |