DTE Energy (DTE)
132.33
0.39 (0.30%)
At close: Mar 05, 2025, 2:33 PM
DTE Energy Income Statement
| Year | FY24 | 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 | 12.46B | 12.74B | 19.23B | 14.96B | 12.18B | 12.67B | 14.21B | 12.61B | 10.63B | 10.34B | 12.3B | 9.66B | 8.79B | 8.9B | 8.56B | 8.01B | 9.33B | 8.51B | 9.02B | 9.02B | 7.11B | 7.04B | 6.75B | 7.85B | 5.6B | 4.73B | 4.22B | 3.76B | 3.65B | 3.64B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.2B | 3.1B | 2.86B | 2.87B | 2.79B |
| Cost of Revenue | 8.12B | 8.42B | 15.56B | 11.63B | 8.3B | 9.27B | 11.06B | 9.5B | 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 | 2.1B | 3.95B | 2.23B | 1.33B | 1.06B | 837M | 845.7M | 849.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 4.34B | 4.33B | 3.67B | 3.34B | 3.87B | 3.4B | 3.15B | 3.11B | 2.8B | 2.56B | 3.08B | 2.63B | 2.6B | 5.36B | 5.37B | 4.9B | 5.02B | 4.95B | 5.97B | 5.49B | 5.11B | 4.8B | 4.65B | 3.9B | 3.36B | 3.39B | 3.16B | 2.93B | 2.8B | 2.79B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.2B | 3.1B | 2.86B | 2.87B | 2.79B |
| Operating Income | 2.09B | 2.24B | 1.75B | 1.5B | 1.99B | 1.71B | 1.59B | 1.65B | 1.45B | 1.24B | 1.59B | 1.2B | 1.28B | 1.42B | 1.46B | 1.25B | 1.26B | 1.64B | 828M | 556M | 846M | 747M | 1.1B | 696M | 830M | 901M | 937M | 1B | 836.5M | 1.03B | 3.52B | 3.56B | 3.56B | 3.59B | 3.31B | 3.2B | 3.1B | 2.86B | 2.87B | 2.79B |
| Interest Income | 136M | 57M | 46M | 22M | 38M | 17M | 12M | 12M | 20M | 13M | 10M | 9M | 10M | 10M | 12M | 19M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.37B | 1.57B | 1.11B | 656M | 1.54B | 1.32B | 1.22B | 1.29B | 1.1B | 950M | 1.27B | 922M | 960M | 987M | 950M | 782M | 814M | 1.15B | 574M | 778M | 608M | 357M | 573M | 219M | 477M | 543M | 597M | 674M | 531.9M | 695.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Income | 1.4B | 1.4B | 1.08B | 907M | 1.37B | 1.17B | 1.12B | 1.13B | 868M | 727M | 905M | 661M | 610M | 711M | 630M | 532M | 546M | 971M | 433M | 537M | 431M | 521M | 632M | 332M | 468M | 483M | 443M | 417M | 309.3M | 405.9M | 390.2M | 491.1M | 557.5M | 535.2M | 514.5M | 426M | -235.3M | 555M | 477.1M | 437.5M |
| Selling & General & Admin | 8.1B | 9M | 1M | 17M | 50M | 39M | 37M | 65M | 41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -5.86B | 2.08B | 1.9B | 1.78B | 1.85B | 1.68B | -95M | -63M | 112M | 148M | 104M | 146M | 111M | 3.94B | 3.91B | 3.65B | 3.76B | 3.32B | 5.14B | 4.94B | 4.26B | 4.05B | 3.54B | 3.2B | 2.53B | 2.49B | 2.22B | 1.93B | 1.96B | 1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 2.25B | 2.08B | 1.9B | 1.78B | 1.85B | 1.68B | 1.53B | 1.42B | 1.35B | 1.22B | 1.5B | 1.43B | 1.32B | 3.94B | 3.91B | 3.65B | 3.76B | 3.32B | 5.14B | 4.94B | 4.26B | 4.05B | 3.54B | 3.2B | 2.53B | 2.49B | 2.22B | 1.93B | 1.96B | 1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Interest Expense | 951M | 791M | 675M | 630M | 720M | 641M | 559M | 536M | 472M | 450M | 429M | 436M | 440M | 494M | 549M | 545M | 503M | n/a | n/a | n/a | n/a | n/a | n/a | 335M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 10.37B | 10.5B | 17.46B | 13.41B | 10.16B | 10.95B | 12.59B | 10.92B | 9.18B | 8.99B | 10.72B | 8.46B | 7.51B | 7.47B | 7.1B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Income Tax | -34M | 169M | 29M | -130M | 167M | 152M | 98M | 175M | 271M | 230M | 364M | 254M | 286M | 267M | 311M | 247M | 288M | 364M | 137M | 202M | 165M | -123M | -59M | -110M | 9M | 60M | 154M | 257M | 222.6M | 289.7M | -390.2M | -491.1M | -557.5M | -535.2M | -514.5M | -426M | 235.3M | -555M | -477.1M | -437.5M |
| Shares Outstanding (Basic) | 207M | 206M | 195M | 193M | 193M | 185M | 181M | 179M | 179M | 179M | 177M | 175M | 171M | 169M | 168M | 164M | 163M | 169M | 177M | 175M | 172M | 168M | 163M | 150M | 143.04M | 145M | 145.26M | 144.79M | 145.21M | 137.32M | 146.14M | 147.04M | 147.1M | 147.03M | 147.02M | 146.79M | 146.21M | 146.71M | 146.63M | 143.43M |
| Shares Outstanding (Diluted) | 207M | 206M | 196M | 194M | 193M | 185M | 181M | 179M | 179M | 179M | 177M | 175M | 172M | 170M | 169M | 164M | 163M | 170M | 178M | 176M | 174.3M | 168M | 163M | 151M | 143.12M | 145.05M | 145.26M | 144.79M | 145.21M | 137.32M | 146.14M | 147.04M | 147.1M | 147.03M | 147.02M | 146.79M | 146.21M | 146.71M | 146.63M | 143.43M |
| EPS (Basic) | 6.78 | 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) | 6.78 | 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 | 4.05B | 3.96B | 3.3B | 2.72B | 3.01B | 3.29B | 2.94B | 2.91B | 2.61B | 2.25B | 2.85B | 2.45B | 2.4B | 2.48B | 2.52B | 2.34B | 2.24B | 2.54B | 2.08B | 1.77B | 1.4B | 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 | 3.2B | 3.1B | 2.86B | 2.87B | 2.79B |
| Depreciation & Amortization | 1.73B | 1.61B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B | 852M | 1.15B | 1.09B | 1.02B | 995M | 1.03B | 1.02B | 899M | 926M | 1.01B | 872M | 744M | 691M | 759M | 795M | 719M | 735M | 676M | 678M | 624.6M | 599M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |