Dte Energy Co financial data

Symbol
DTE, DTW, DTB, DTG on NYSE
Industry
Electric Services
Location
One Energy Plaza, Detroit, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Former names
DTE HOLDINGS INC (to 2/1/1995)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.2 % +0.64%
Return On Equity 11.6 % -1.11%
Return On Assets 2.85 % +5.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +0.4%
Common Stock, Shares, Outstanding 207M shares +0.4%
Entity Public Float 22.6B USD -7.38%
Common Stock, Value, Issued 6.71B USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 206M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 207M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 10.1B USD -39.1%
Operating Income (Loss) 2.11B USD +14.4%
Nonoperating Income (Expense) -703M USD -8.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41B USD +17.4%
Income Tax Expense (Benefit) 140M USD +122%
Net Income (Loss) Attributable to Parent 1.27B USD +11.6%
Earnings Per Share, Basic 6.12 USD/shares +8.13%
Earnings Per Share, Diluted 6.11 USD/shares +8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B USD -5.28%
Other Assets, Current 297M USD +13.8%
Assets, Current 3.75B USD +6.08%
Other Long-term Investments 162M USD +3.85%
Property, Plant and Equipment, Net 28.6B USD -2.06%
Operating Lease, Right-of-Use Asset 152M USD +76.7%
Intangible Assets, Net (Excluding Goodwill) 153M USD -6.71%
Goodwill 1.99B USD 0%
Other Assets, Noncurrent 11.1B USD +46.8%
Assets 45.9B USD +7.96%
Accounts Payable, Current 1.1B USD +1.2%
Liabilities, Current 4.98B USD +23.3%
Long-term Debt and Lease Obligation 19.2B USD +8.98%
Deferred Income Tax Liabilities, Net 2.71B USD +9.73%
Operating Lease, Liability, Noncurrent 130M USD +100%
Other Liabilities, Noncurrent 10.5B USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42M USD +35.4%
Retained Earnings (Accumulated Deficit) 4.51B USD +11.1%
Stockholders' Equity Attributable to Parent 11.2B USD +4.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2B USD +5%
Liabilities and Equity 45.9B USD +7.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04B USD +12.8%
Net Cash Provided by (Used in) Financing Activities 872M USD +477%
Net Cash Provided by (Used in) Investing Activities -1.62B USD -64.7%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 207M shares +0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 298M USD +217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349M USD +155%
Interest Paid, Excluding Capitalized Interest, Operating Activities 751M USD +17.7%
Deferred Tax Assets, Valuation Allowance 39M USD -32.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 125M USD +54.3%
Depreciation 1.24B USD +7.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.29B USD +9.34%
Lessee, Operating Lease, Liability, to be Paid 205M USD +103%
Property, Plant and Equipment, Gross 37.9B USD -4.95%
Operating Lease, Liability, Current 16M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 20M USD +42.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 181M USD +311%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD +300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +55.6%
Deferred Federal Income Tax Expense (Benefit) 103M USD
Current Income Tax Expense (Benefit) -12M USD +20%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +50%
Operating Lease, Payments 19M USD +11.8%
Current State and Local Tax Expense (Benefit) -2M USD 0%
Current Federal Tax Expense (Benefit) -10M USD +23.1%
Amortization of Intangible Assets 15M USD -6.25%
Depreciation, Depletion and Amortization 423M USD +9.87%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD +4.23%
Deferred State and Local Income Tax Expense (Benefit) 78M USD +36.8%
Interest Expense 818M USD +14.9%