Dte Energy Co financial data

Symbol
DTE, DTW, DTB, DTG on NYSE
Industry
Electric Services
Location
One Energy Plaza, Detroit, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Former names
DTE HOLDINGS INC (to 2/1/1995)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.2 % +0.64%
Return On Equity 11.6 % -1.11%
Return On Assets 2.85 % +5.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 207 M shares +0.4%
Common Stock, Shares, Outstanding 207 M shares +0.4%
Entity Public Float 22.6 B USD -7.38%
Common Stock, Value, Issued 6.71 B USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 206 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 207 M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 10.1 B USD -39.1%
Operating Income (Loss) 2.11 B USD +14.4%
Nonoperating Income (Expense) -703 M USD -8.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.41 B USD +17.4%
Income Tax Expense (Benefit) 140 M USD +122%
Net Income (Loss) Attributable to Parent 1.27 B USD +11.6%
Earnings Per Share, Basic 6.12 USD/shares +8.13%
Earnings Per Share, Diluted 6.11 USD/shares +8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 292 M USD +154%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44 B USD -5.28%
Other Assets, Current 297 M USD +13.8%
Assets, Current 3.75 B USD +6.08%
Other Long-term Investments 162 M USD +3.85%
Property, Plant and Equipment, Net 28.6 B USD -2.06%
Operating Lease, Right-of-Use Asset 152 M USD +76.7%
Intangible Assets, Net (Excluding Goodwill) 153 M USD -6.71%
Goodwill 1.99 B USD 0%
Other Assets, Noncurrent 11.1 B USD +46.8%
Assets 45.9 B USD +7.96%
Accounts Payable, Current 1.1 B USD +1.2%
Liabilities, Current 4.98 B USD +23.3%
Long-term Debt and Lease Obligation 19.2 B USD +8.98%
Deferred Income Tax Liabilities, Net 2.71 B USD +9.73%
Operating Lease, Liability, Noncurrent 130 M USD +100%
Other Liabilities, Noncurrent 10.5 B USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42 M USD +35.4%
Retained Earnings (Accumulated Deficit) 4.51 B USD +11.1%
Stockholders' Equity Attributable to Parent 11.2 B USD +4.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.2 B USD +5%
Liabilities and Equity 45.9 B USD +7.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.04 B USD +12.8%
Net Cash Provided by (Used in) Financing Activities 872 M USD +477%
Net Cash Provided by (Used in) Investing Activities -1.62 B USD -64.7%
Common Stock, Shares Authorized 400 M shares 0%
Common Stock, Shares, Issued 207 M shares +0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 298 M USD +217%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349 M USD +155%
Interest Paid, Excluding Capitalized Interest, Operating Activities 751 M USD +17.7%
Deferred Tax Assets, Valuation Allowance 39 M USD -32.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 125 M USD +54.3%
Depreciation 1.24 B USD +7.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.29 B USD +9.34%
Lessee, Operating Lease, Liability, to be Paid 205 M USD +103%
Property, Plant and Equipment, Gross 37.9 B USD -4.95%
Operating Lease, Liability, Current 16 M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15 M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year One 20 M USD +42.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) 181 M USD +311%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80 M USD +300%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14 M USD +55.6%
Deferred Federal Income Tax Expense (Benefit) 103 M USD
Current Income Tax Expense (Benefit) -12 M USD +20%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12 M USD +50%
Operating Lease, Payments 19 M USD +11.8%
Current State and Local Tax Expense (Benefit) -2 M USD 0%
Current Federal Tax Expense (Benefit) -10 M USD +23.1%
Amortization of Intangible Assets 15 M USD -6.25%
Depreciation, Depletion and Amortization 423 M USD +9.87%
Deferred Tax Assets, Net of Valuation Allowance 2.42 B USD +4.23%
Deferred State and Local Income Tax Expense (Benefit) 78 M USD +36.8%
Interest Expense 818 M USD +14.9%