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Dte Energy Company (DTE)
NYSE:DTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.46B | $ 12.74B | $ 19.23B | $ 14.96B | $ 12.18B |
| Gross Profit | $ 4.34B | $ 4.33B | $ 3.67B | $ 3.34B | $ 3.87B |
| Operating Income | $ 2.09B | $ 2.24B | $ 1.75B | $ 1.50B | $ 1.99B |
| EBITDA | $ 4.05B | $ 3.96B | $ 3.30B | $ 2.72B | $ 3.01B |
| Net Income | $ 1.40B | $ 1.40B | $ 1.08B | $ 907.00M | $ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.00M | $ 26.00M | $ 33.00M | $ 28.00M | $ 514.00M |
| Total Assets | $ 48.85B | $ 44.76B | $ 42.68B | $ 39.72B | $ 45.50B |
| Total Debt | $ 2.57B | $ 20.97B | $ 19.24B | $ 18.25B | $ 19.65B |
| Net Debt | $ 2.57B | $ 20.94B | $ 19.21B | $ 18.22B | $ 19.14B |
| Total Liabilities | $ 37.14B | $ 33.70B | $ 32.28B | $ 31.01B | $ 32.91B |
| Stockholders' Equity | $ 11.70B | $ 11.05B | $ 10.40B | $ 8.71B | $ 12.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.82B | $ -714.00M | $ -1.40B | $ -705.00M | $ -160.00M |
| Operating Cash Flow | $ 2.82B | $ 3.22B | $ 1.98B | $ 3.07B | $ 3.70B |
| Investing Cash Flow | $ -3.74B | $ -4.09B | $ -3.43B | $ -3.86B | $ -4.07B |
| Financing Cash Flow | $ 953.00M | $ 883.00M | $ 1.46B | $ 271.00M | $ 796.00M |