DTE Energy 2021 Series (DTG)

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17.21

0.01 (0.06%)

At close: Apr 14, 2025, 3:59 PM

17.28

0.39%

After-hours: Apr 14, 2025, 08:00 PM EDT

DTE Energy 2021 Series Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.42B	2.84B	2.88B	3.32B	3.25B	2.85B	2.57B	3.82B	4.35B	5.24B	4.82B	4.81B	4.48B	3.86B	3.31B	3.82B	3.08B	3.08B	2.24B	3.02B	3.15B	3.12B	2.89B	3.51B	3.75B	3.55B	3.16B	3.75B	3.27B	3.25B	2.85B	3.24B	2.87B	2.93B	2.26B	2.57B
Cost of Revenue	-4.54B	2.31B	1.82B	2.66B	2.6B	2.29B	2.11B	3.15B	3.81B	4.49B	4.47B	3.96B	4.05B	3.18B	2.72B	3.06B	2.27B	2.19B	1.67B	2.01B	2.27B	2.25B	2.18B	2.56B	3B	2.74B	2.46B	2.85B	2.52B	2.46B	2.19B	2.29B	2.19B	2.1B	1.67B	1.86B
Gross Profit	7.96B	524M	1.05B	658M	646M	562M	460M	670M	545M	754M	356M	851M	424M	673M	585M	757M	806M	895M	570M	1.01B	883M	868M	710M	956M	747M	811M	699M	898M	751M	789M	669M	943M	686M	829M	589M	709M
Operating Income	536M	517M	502M	536M	534M	448M	346M	548M	437M	643M	241M	728M	322M	567M	471M	635M	332M	472M	211M	527M	429M	436M	303M	533M	341M	430M	321M	497M	367M	424M	306M	569M	324M	507M	255M	381M
Interest Income	-191M	55M	n/a	n/a	20M	15M	17M	17M	20M	10M	8M	8M	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
Pretax Income	322M	356M	358M	334M	482M	354M	235M	495M	294M	393M	15M	410M	294M	-64M	201M	425M	224M	391M	76M	391M	298M	364M	200M	462M	173M	369M	255M	419M	214M	337M	232M	504M	152M	435M	195M	323M
Net Income	295M	475M	322M	312M	418M	332M	200M	444M	264M	386M	37M	393M	305M	25M	178M	397M	210M	371M	132M	339M	267M	318M	182M	400M	191M	333M	234M	360M	287M	269M	177M	399M	130M	338M	152M	247M
Selling & General & Admin	119M	119M	n/a	n/a	9M	1M	5M	3M	12M	5M	5M	3M	7M	3M	3M	4M	30M	5M	6M	9M	11M	9M	10M	9M	10M	9M	9M	9M	16M	16M	17M	16M	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
Other Expenses	7.24B	n/a	550M	-122M	-112M	-114M	-114M	-122M	-108M	-111M	-115M	-123M	-102M	-106M	-114M	-122M	484M	n/a	n/a	n/a	444M	n/a	n/a	n/a	415M	n/a	n/a	n/a	400M	n/a	n/a	n/a	370M	n/a	n/a	n/a
Operating Expenses	7.36B	557M	550M	122M	112M	114M	114M	122M	108M	111M	115M	123M	102M	106M	114M	122M	435M	366M	372M	452M	418M	346M	359M	346M	430M	303M	312M	347M	408M	310M	306M	317M	406M	283M	283M	284M
Interest Expense	305M	252M	194M	200M	208M	200M	192M	191M	189M	171M	161M	154M	147M	150M	160M	151M	147M	138M	122M	165M	167M	158M	151M	148M	144M	139M	132M	132M	129M	142M	131M	122M	128M	111M	111M	102M
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	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	2.82B	2.39B	2.37B	2.78B	2.71B	2.4B	2.22B	3.28B	3.92B	4.6B	4.58B	4.08B	4.16B	3.29B	2.84B	3.19B	2.71B	2.55B	2.04B	2.47B	2.68B	2.6B	2.54B	2.9B	3.43B	3.04B	2.77B	3.2B	2.93B	2.77B	2.49B	2.61B	2.59B	2.38B	1.96B	2.14B
Income Tax Expense	30M	-121M	36M	21M	63M	22M	34M	50M	29M	6M	-22M	16M	-6M	-119M	22M	28M	18M	21M	51M	49M	30M	47M	21M	54M	23M	34M	19M	68M	66M	74M	57M	110M	28M	110M	50M	83M
Shares Outstanding (Basic)	207M	207M	207.74M	206M	206.36M	206M	206M	206M	201.45M	193M	193M	193M	193.75M	193M	193M	194M	194.44M	193.23M	191.3M	192.61M	193.24M	183.82M	183.84M	182.65M	182.17M	182M	181.4M	180M	179.38M	179M	179M	179M	183.85M	179.79M	180.95M	180.29M
Shares Outstanding (Diluted)	207M	207M	207M	207M	206.36M	206M	206M	206M	202.45M	194M	194M	194M	193.75M	194M	194M	194M	194.44M	193M	1M	192M	191M	184M	184M	183M	181M	182M	181M	180M	179M	179M	179M	179M	179M	180M	180M	180M
EPS (Basic)	-5.36	2.29	1.56	1.51	2.03	1.61	0.97	2.16	1.31	2.00	0.19	2.04	1.57	0.13	0.92	2.05	1.08	1.92	0.69	1.76	1.38	1.73	0.99	2.19	1.05	1.83	1.29	2.00	1.60	1.50	0.99	2.23	0.71	1.88	0.84	1.37
EPS (Diluted)	-5.36	2.29	1.55	1.51	2.03	1.61	0.97	2.16	1.30	1.99	0.19	2.03	1.57	0.13	0.92	2.05	1.08	1.92	132.00	1.77	1.40	1.73	0.99	2.19	1.06	1.83	1.29	2.00	1.60	1.50	0.99	2.23	0.73	1.88	0.84	1.37
EBITDA	1.05B	1.05B	938M	951M	1.13B	941M	805M	1.05B	874M	935M	557M	922M	828M	369M	785M	989M	208M	837M	561M	893M	665.75M	773M	623M	844M	352M	717M	603M	793M	418M	697M	567M	830M	346M	752M	512M	625M
EBIT	-1.66B	608M	502M	552M	690M	554M	394M	686M	483M	564M	176M	564M	447M	434M	391M	606M	332M	472M	211M	566M	429M	436M	303M	614M	320M	430M	321M	554M	367M	483M	365M	629M	283M	507M	255M	381M
Depreciation & Amortization	423M	455M	436M	435M	437M	416M	411M	401M	391M	384M	374M	361M	381M	277M	394M	383M	-124M	365M	350M	366M	236.75M	337M	320M	311M	11M	287M	282M	296M	51M	273M	261M	261M	22M	245M	257M	244M