DTE Energy 2021 Series (DTG)

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18.41

-0.03 (-0.16%)

At close: Mar 03, 2025, 3:59 PM

18.39

-0.11%

After-hours: Mar 03, 2025, 04:10 PM EST

DTE Energy 2021 Series Income Statement

Table Mode

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
Revenue	12.46B	12.74B	19.23B	15.06B	11.53B	12.61B	14.2B	12.58B	10.74B	10.32B	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	6.79B
Cost of Revenue	2.26B	8.42B	16.92B	12.92B	9.46B	10.53B	12.09B	10.56B	8.81B	8.57B	9.23B	7.03B	6.19B	6.17B	5.77B	5.49B	7B	6.45B	6.75B	7.32B	5.43B	5.27B	4.51B	5.03B
Gross Profit	10.2B	4.33B	2.31B	2.14B	2.07B	2.08B	2.11B	2.02B	1.93B	1.75B	3.08B	2.63B	2.6B	2.73B	2.79B	2.52B	2.33B	2.06B	2.27B	1.7B	1.69B	1.77B	2.23B	1.76B
Operating Income	2.09B	2.24B	1.85B	1.71B	1.68B	1.67B	1.7B	1.62B	1.56B	1.39B	1.58B	1.19B	1.28B	1.42B	1.46B	1.25B	1.26B	1.64B	828M	946M	846M	747M	1.1B	604M
Interest Income	-136M	74M	46M	22M	29M	17M	n/a	n/a	n/a	n/a	n/a	n/a	-10M	-10M	-12M	-19M	-19M	-25M	-47M	-57M	-55M	-37M	-29M	n/a
Pretax Income	1.37B	1.57B	1.11B	656M	1.08B	1.32B	1.22B	1.29B	1.1B	950M	1.27B	922M	960M	987M	950M	782M	834M	1.33B	570M	739M	596M	357M	573M	259M
Net Income	1.4B	1.4B	1.08B	905M	1.37B	1.17B	1.12B	1.13B	866M	725M	904M	660M	610M	720M	630M	532M	546M	971M	433M	537M	431M	521M	632M	361M
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
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
Other Expenses	n/a	2.08B	-457M	-431M	-395M	-414M	-405M	-391M	-370M	-364M	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	6.19B
Operating Expenses	8.1B	2.08B	457M	431M	395M	414M	405M	391M	370M	364M	1.38B	1.28B	1.32B	1.31B	1.32B	1.27B	1.07B	426M	1.44B	753M	841M	1.02B	1.13B	6.19B
Interest Expense	951M	853M	717M	669M	637M	680M	547M	524M	452M	437M	419M	427M	440M	494M	549M	545M	503M	533M	526M	519M	518M	546M	548M	335M
Selling & Marketing Expenses	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	17.38B	13.35B	9.85B	10.94B	12.5B	10.95B	9.18B	8.93B	10.61B	8.31B	7.51B	7.47B	7.09B	6.76B	8.07B	6.87B	8.19B	8.08B	6.27B	6.29B	5.64B	11.22B
Income Tax	-34M	169M	29M	-130M	37M	152M	98M	175M	271M	230M	364M	254M	286M	267M	311M	247M	288M	364M	137M	202M	165M	-164M	-59M	-102M
Shares Outstanding (Basic)	207M	206M	195M	193M	193M	185M	181M	179M	179M	179M	177.25M	175.53M	171M	169M	168M	164M	162M	169M	177M	175M	173M	168M	164M	n/a
Shares Outstanding (Diluted)	207M	206M	196M	194M	193M	185M	181M	179M	179M	179M	177M	175M	172M	170M	169M	164M	163M	170M	178M	176M	173M	168M	165M	n/a
EPS (Basic)	6.78	6.77	5.54	4.69	7.08	6.31	6.18	6.32	4.84	4.05	5.10	3.76	3.57	4.26	3.75	3.24	3.37	5.75	2.45	3.07	2.49	3.10	3.85	n/a
EPS (Diluted)	6.78	6.77	5.51	4.67	7.08	6.31	6.18	6.32	4.84	4.05	5.11	3.77	3.55	4.24	3.73	3.24	3.35	5.71	2.43	3.05	2.49	3.10	3.83	n/a
EBITDA	4.05B	3.38B	3.3B	2.72B	3.01B	3.29B	2.94B	2.91B	2.61B	2.3B	2.24B	1.8B	2.4B	2.48B	2.52B	2.34B	2.22B	2.62B	1.86B	1.89B	1.68B	1.59B	1.88B	1.28B
Depreciation & Amortization	1.73B	1.13B	1.51B	1.44B	1.33B	1.32B	1.17B	1.08B	1.03B	898M	666M	611M	995M	995M	1.03B	1.02B	901M	932M	1.01B	869M	744M	687M	759M	691M