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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.1 % -15.2%
Return On Equity 13.6 % +16.2%
Return On Assets 3.25 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207M shares +0.41%
Common Stock, Shares, Outstanding 207M shares +0.41%
Entity Public Float 22.6B USD -7.38%
Common Stock, Value, Issued 6.75B USD +0.85%
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 10.2B USD -13.2%
Operating Income (Loss) 2.19B USD +6.98%
Nonoperating Income (Expense) -662M USD +1.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +11%
Income Tax Expense (Benefit) -1M USD -101%
Net Income (Loss) Attributable to Parent 1.53B USD +23.2%
Earnings Per Share, Basic 7.4 USD/shares +22.3%
Earnings Per Share, Diluted 7.38 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 969M USD +2592%
Accounts Receivable, after Allowance for Credit Loss, Current 1.41B USD +1.01%
Other Assets, Current 346M USD +156%
Assets, Current 5.62B USD +64.2%
Other Long-term Investments 176M USD +12.1%
Property, Plant and Equipment, Net 30.1B USD +9.23%
Operating Lease, Right-of-Use Asset 178M USD +29.9%
Intangible Assets, Net (Excluding Goodwill) 148M USD -6.92%
Goodwill 1.99B USD 0%
Other Assets, Noncurrent 11.5B USD +9.66%
Assets 49.8B USD +13.9%
Accounts Payable, Current 1.29B USD +13.7%
Liabilities, Current 6.79B USD +67.8%
Long-term Debt and Lease Obligation 20.5B USD +10.3%
Deferred Income Tax Liabilities, Net 2.75B USD +6.72%
Operating Lease, Liability, Noncurrent 159M USD +42%
Other Liabilities, Noncurrent 11B USD +6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42M USD +4.55%
Retained Earnings (Accumulated Deficit) 4.88B USD +16.3%
Stockholders' Equity Attributable to Parent 11.6B USD +6.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD +6.86%
Liabilities and Equity 49.8B USD +13.9%

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 +0.41%
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 1.02B USD +1450%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53B USD +18.2%
Lessee, Operating Lease, Liability, to be Paid 205M USD +103%
Property, Plant and Equipment, Gross 39.9B USD +9.67%
Operating Lease, Liability, Current 18M USD 0%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80M USD +300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14M USD +55.6%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +50%
Depreciation, Depletion and Amortization 423M USD +9.87%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD +4.23%
Interest Expense 818M USD +14.9%