tiprankstipranks
Dte Energy Company (DTE)
NYSE:DTE

DTE Energy (DTE) Financial Statements

606 Followers

DTE Energy Financial Overview

DTE Energy's market cap is currently ―. The company's EPS TTM is $6.115; its P/E ratio is 18.08; and it has a dividend yield of 3.57%. DTE Energy is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.68B$ 3.78B$ 4.48B$ 5.25B$ 4.92B
Gross Profit$ 2.68B$ 3.78B$ 944.00M$ 1.03B$ 659.00M
EBIT$ 427.00M$ 686.00M$ 483.00M$ 564.00M$ 176.00M
EBITDA$ 0.00$ 1.07B$ 858.00M$ 948.00M$ 553.00M
Net Income Common Stockholders$ 201.00M$ 445.00M$ 262.00M$ 387.00M$ 37.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 41.00M$ 137.00M$ 33.00M$ 26.00M$ 67.00M
Total Assets$ 42.92B$ 42.52B$ 42.68B$ 41.95B$ 41.31B
Total Debt$ 19.87B$ 19.59B$ 19.24B$ 19.94B$ 19.18B
Net Debt$ 19.83B$ 19.45B$ 19.21B$ 19.92B$ 19.11B
Total Liabilities$ 32.44B$ 31.87B$ 32.28B$ 32.97B$ 32.73B
Stockholders Equity$ 10.48B$ 10.64B$ 10.40B$ 8.98B$ 8.57B
Cash Flow-
Free Cash Flow-$ 924.00M$ -416.00M$ -590.00M$ -439.00M
Operating Cash Flow-$ 924.00M$ 565.00M$ 276.00M$ 328.00M
Investing Cash Flow-$ -981.00M$ -978.00M$ -885.00M$ -786.00M
Financing Cash Flow-$ 151.00M$ 405.00M$ 578.00M$ 384.00M
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's Included in PREMIUM?
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