Dte Energy Co financial data

Symbol
DTE, DTW, DTB, DTG on NYSE
Industry
Electric Services
Location
One Energy Plaza, Detroit, MI
State of incorporation
MI
Fiscal year end
December 31
Former names
DTE HOLDINGS INC (to 2/1/1995)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.8 % -4.08%
Return On Equity 12.3 % -5.16%
Return On Assets 2.92 % -9.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +0.38%
Common Stock, Shares, Outstanding 207M shares +0.4%
Entity Public Float 22.9B USD +1.33%
Common Stock, Value, Issued 6.78B USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 207M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 207M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 10.4B USD -1.3%
Operating Income (Loss) 2.09B USD -6.78%
Nonoperating Income (Expense) -721M USD -6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.37B USD -12.5%
Income Tax Expense (Benefit) -34M USD -120%
Net Income (Loss) Attributable to Parent 1.4B USD +0.5%
Earnings Per Share, Basic 6.78 USD/shares +0.15%
Earnings Per Share, Diluted 6.77 USD/shares +0.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD -7.69%
Accounts Receivable, after Allowance for Credit Loss, Current 1.69B USD +3.55%
Other Assets, Current 235M USD -2.89%
Assets, Current 3.61B USD +1.92%
Other Long-term Investments 176M USD +4.76%
Property, Plant and Equipment, Net 30.1B USD +9.23%
Operating Lease, Right-of-Use Asset 188M USD +42.4%
Intangible Assets, Net (Excluding Goodwill) 144M USD -7.69%
Goodwill 1.99B USD 0%
Other Assets, Noncurrent 11.8B USD +10.4%
Assets 48.8B USD +9.14%
Accounts Payable, Current 1.39B USD +1.91%
Liabilities, Current 5.11B USD -13.2%
Long-term Debt and Lease Obligation 20.7B USD +18.8%
Deferred Income Tax Liabilities, Net 2.96B USD +11.7%
Operating Lease, Liability, Noncurrent 167M USD +54.6%
Other Liabilities, Noncurrent 11.3B USD +9.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26M USD +61.2%
Retained Earnings (Accumulated Deficit) 4.95B USD +12.3%
Stockholders' Equity Attributable to Parent 11.7B USD +5.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +5.87%
Liabilities and Equity 48.8B USD +9.14%

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 88M USD +72.5%
Deferred Tax Assets, Valuation Allowance 25M USD -35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 188M USD +50.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53B USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 366M USD +78.5%
Property, Plant and Equipment, Gross 40.8B USD +9.57%
Operating Lease, Liability, Current 21M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22M USD +57.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +66.7%
Depreciation, Depletion and Amortization 423M USD +9.87%
Deferred Tax Assets, Net of Valuation Allowance 2.51B USD +3.85%
Interest Expense 818M USD +14.9%