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Dte Energy Company (GB:0I6Q)
LSE:0I6Q

DTE Energy (0I6Q) Financial Statements

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DTE Energy Financial Overview

DTE Energy's market cap is currently ―. The company's EPS TTM is $6.763; its P/E ratio is 15.62; and it has a dividend yield of 3.74%. DTE Energy is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.86. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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

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