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	12.46B	12.28B	12.29B	11.98B	12.48B	13.59B	15.98B	18.24B	19.23B	19.35B	17.97B	16.45B	15.46B	14.07B	13.29B	12.22B	11.42B	11.49B	11.53B	12.18B	12.67B	13.27B	13.7B	13.97B	14.21B	13.73B	13.43B	13.12B	12.61B	12.21B	11.89B	11.3B	10.63B	10.24B	9.91B	9.92B
Cost of Revenue	2.26B	9.4B	9.37B	9.65B	10.15B	11.35B	13.55B	15.91B	16.72B	16.97B	15.66B	13.92B	13.03B	11.25B	10.25B	9.2B	8.14B	8.13B	8.2B	8.71B	9.25B	9.99B	10.48B	10.76B	11.06B	10.57B	10.29B	10.02B	9.46B	9.12B	8.77B	8.25B	7.82B	7.56B	7.33B	7.39B
Gross Profit	10.2B	2.88B	2.92B	2.33B	2.34B	2.24B	2.43B	2.33B	2.51B	2.38B	2.3B	2.53B	2.44B	2.82B	3.04B	3.03B	3.28B	3.36B	3.33B	3.47B	3.42B	3.28B	3.22B	3.21B	3.15B	3.16B	3.14B	3.11B	3.15B	3.09B	3.13B	3.05B	2.81B	2.68B	2.58B	2.52B
Operating Income	2.09B	2.09B	2.02B	1.86B	1.88B	1.78B	1.97B	1.87B	2.05B	1.93B	1.86B	2.09B	2B	2B	1.91B	1.65B	1.54B	1.64B	1.6B	1.7B	1.7B	1.61B	1.61B	1.63B	1.59B	1.61B	1.61B	1.59B	1.67B	1.62B	1.71B	1.66B	1.47B	1.39B	1.32B	1.29B
Interest Income	-136M	75M	35M	52M	69M	69M	64M	55M	46M	26M	16M	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	1.37B	1.53B	1.53B	1.41B	1.57B	1.38B	1.42B	1.2B	1.11B	1.11B	655M	841M	856M	786M	1.24B	1.12B	1.08B	1.16B	1.13B	1.25B	1.32B	1.2B	1.2B	1.26B	1.22B	1.26B	1.23B	1.2B	1.29B	1.23B	1.32B	1.29B	1.1B	1.01B	941M	877M
Net Income	1.4B	1.53B	1.38B	1.26B	1.39B	1.24B	1.29B	1.13B	1.08B	1.12B	760M	901M	905M	810M	1.16B	1.11B	1.05B	1.11B	1.06B	1.11B	1.17B	1.09B	1.11B	1.16B	1.12B	1.21B	1.15B	1.09B	1.13B	975M	1.04B	1.02B	867M	816M	743M	700M
Selling & General & Admin	238M	128M	10M	15M	18M	21M	25M	25M	25M	20M	18M	16M	17M	40M	42M	45M	50M	31M	35M	39M	39M	38M	38M	37M	37M	43M	50M	58M	65M	49M	33M	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	7.67B	316M	202M	-462M	-462M	-458M	-455M	-456M	-457M	-451M	-446M	-445M	-444M	142M	248M	362M	484M	444M	444M	444M	444M	415M	415M	415M	415M	400M	400M	400M	400M	370M	370M	370M	370M	406M	406M	406M
Operating Expenses	8.59B	1.34B	898M	462M	462M	458M	455M	456M	457M	451M	446M	445M	444M	777M	1.04B	1.29B	1.63B	1.61B	1.59B	1.57B	1.47B	1.48B	1.44B	1.39B	1.39B	1.37B	1.38B	1.37B	1.34B	1.34B	1.31B	1.29B	1.26B	1.24B	1.21B	1.22B
Interest Expense	951M	854M	802M	800M	791M	772M	743M	712M	675M	633M	612M	611M	608M	608M	596M	558M	572M	592M	612M	641M	624M	601M	582M	563M	547M	532M	535M	534M	524M	523M	492M	472M	452M	430M	431M	433M
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	10.37B	10.26B	10.27B	10.12B	10.61B	11.81B	14.01B	16.37B	17.18B	17.42B	16.11B	14.37B	13.47B	12.02B	11.29B	10.49B	9.77B	9.74B	9.79B	10.28B	10.72B	11.47B	11.92B	12.15B	12.45B	11.94B	11.67B	11.39B	10.8B	10.46B	10.08B	9.54B	9.07B	8.8B	8.54B	8.61B
Income Tax Expense	-34M	-1M	142M	140M	169M	135M	119M	63M	29M	-6M	-131M	-87M	-75M	-51M	89M	118M	139M	151M	177M	147M	152M	145M	132M	130M	144M	187M	227M	265M	307M	269M	305M	298M	271M	263M	255M	231M
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)	n/a	7.39	6.71	6.12	6.77	6.05	6.44	5.66	5.54	5.80	3.93	4.66	4.67	4.18	5.97	5.74	5.45	5.75	5.56	5.86	6.29	5.96	6.06	6.36	6.17	6.72	6.39	6.09	6.32	5.43	5.81	5.66	4.80	4.53	4.12	3.89
EPS (Diluted)	-0.01	7.38	6.70	6.12	6.77	6.04	6.42	5.64	5.51	5.78	3.92	4.65	4.67	4.18	5.97	137.05	136.77	137.09	136.90	5.89	6.31	5.97	6.07	6.37	6.18	6.72	6.39	6.09	6.32	5.45	5.83	5.68	4.82	4.53	4.12	3.89
EBITDA	3.99B	4.06B	3.96B	3.82B	3.92B	3.67B	3.66B	3.42B	3.29B	3.24B	2.68B	2.9B	2.97B	2.35B	2.82B	2.6B	2.5B	2.96B	2.89B	2.95B	2.91B	2.59B	2.54B	2.52B	2.46B	2.53B	2.51B	2.48B	2.51B	2.44B	2.5B	2.44B	2.23B	2.17B	2.07B	2.01B
EBIT	n/a	2.35B	2.3B	2.19B	2.32B	2.12B	2.13B	1.91B	1.79B	1.75B	1.62B	1.84B	1.88B	1.76B	1.8B	1.62B	1.58B	1.68B	1.64B	1.73B	1.78B	1.67B	1.67B	1.69B	1.63B	1.67B	1.73B	1.77B	1.84B	1.76B	1.78B	1.67B	1.43B	1.39B	1.32B	1.29B
Depreciation & Amortization	1.75B	1.76B	1.72B	1.7B	1.67B	1.62B	1.59B	1.55B	1.51B	1.5B	1.39B	1.41B	1.44B	930M	1.02B	974M	957M	1.32B	1.29B	1.26B	1.2B	979M	929M	891M	876M	916M	902M	881M	846M	817M	789M	785M	768M	780M	743M	721M