tiprankstipranks
Dte Energy Company (DTE)
NYSE:DTE
Holding DTE?
Track your performance easily

DTE Energy (DTE) Financial Statements

671 Followers

DTE Energy Financial Overview

DTE Energy's market cap is currently ―. The company's EPS TTM is $7.383; its P/E ratio is 16.48; and it has a dividend yield of 3.35%. DTE Energy is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 2.91B$ 2.88B$ 3.24B$ 2.68B$ 3.78B
Gross Profit$ 2.91B$ 2.88B$ 3.24B$ 2.68B$ 3.78B
EBIT$ 356.00M$ 358.00M$ 2.55B$ 235.00M$ 3.11B
EBITDA$ 811.00M$ 358.00M$ 2.99B$ 646.00M$ 3.51B
Net Income Common Stockholders$ 477.00M$ 322.00M$ 313.00M$ 201.00M$ 445.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.07B$ 1.12B$ 492.00M$ 30.00M$ 115.00M
Total Assets$ 49.81B$ 47.81B$ 45.90B$ 42.92B$ 42.52B
Total Debt$ 24.15B$ 22.54B$ 21.40B$ 19.72B$ 19.59B
Net Debt$ 22.08B$ 21.42B$ 20.91B$ 19.69B$ 19.48B
Total Liabilities$ 38.21B$ 36.70B$ 34.72B$ 32.44B$ 31.87B
Stockholders Equity$ 11.59B$ 11.11B$ 11.17B$ 10.48B$ 10.64B
Cash Flow-
Free Cash Flow$ 758.00M-$ 1.04B$ 835.00M$ 924.00M
Operating Cash Flow$ 758.00M$ 759.00M$ 1.04B$ 835.00M$ 924.00M
Investing Cash Flow$ -1.19B$ -1.91B$ -1.62B$ -977.00M$ -981.00M
Financing Cash Flow$ 1.37B$ 671.00M$ 872.00M$ -157.00M$ 151.00M
Currency in USD

DTE Energy Earnings and Revenue History

DTE Energy Debt to Assets

DTE Energy Cash Flow

DTE Energy Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis