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DTE
DTE Energy Company
150.57
100 x undefined
300 x undefined
bid
ask
-
1.80
1.18%
200 @ 07:21 AM
152.95 +2.38 (1.58%)
Ytd16.74%
1y13.70%
150.57
day range
152.89
126.23
52 week range
155.06
Open152.56Prev Close152.37Low150.57High152.89Mkt Cap31.32B
Vol1.62MAvg Vol1.44MEPS6.08P/E24.76Forward P/E18.25
Beta0.39Short Ratio3.91Inst. Own81.75%Dividend4.66Div Yield3.03
Ex Div Date09-21Earning07-3050-d Avg145.73200-d Avg140.631yr Est159.54
Income Statement
Total Revenue5.14B
Revenues (USD)5.14B
Cost of Revenue4.10B
Gross Profit1.05B
Operating Expenses634.00M
Operating Income412.00M
Interest Expense293.00M
Income Tax Expense-58.00M
Net Income247.00M
Net Income Common Stock247.00M
Net Income Common Stock (USD)247.00M
Consolidated Income247.00M
Earnings per Basic Share1.19
Earnings per Basic Share (USD)1.19
Earnings per Diluted Share1.19
Dividends per Basic Common Share1.17
Earning Before Interest & Taxes (EBIT)482.00M
Earning Before Interest & Taxes (USD)482.00M
Weighted Average Shares207.00M
Weighted Average Shares Diluted208.00M
Balance Sheet
Cash and Equivalents278.00M
Cash and Equivalents (USD)278.00M
Investments1.81B
Investments Current137.00M
Investments Non-Current1.67B
Trade and Non-Trade Receivables1.92B
Current Assets4.39B
Property, Plant & Equipment Net34.68B
Total Assets55.11B
Debt Current1.54B
Total Debt26.97B
Current Liabilities4.61B
Debt Non-Current25.43B
Total Liabilities42.78B
Accumulated Retained Earnings (Deficit)5.49B
Accumulated Other Comprehensive Income-36.00M
Shareholders Equity12.32B
Shareholders Equity (USD)12.32B
Assets Non-Current50.72B
Total Debt (USD)26.97B
Goodwill and Intangible Assets2.18B
Inventory1.23B
Liabilities Non-Current38.17B
Trade and Non-Trade Payables1.63B
Tax Liabilities3.88B
Cash Flow
Depreciation, Amortization & Accretion483.00M
Net Cash Flow from Financing436.00M
Net Cash Flow / Change in Cash & Cash Equivalents28.00M
Capital Expenditure-1.23B
Issuance (Repayment) of Debt Securities 684.00M
Payment of Dividends & Other Cash Distributions -233.00M
Net Cash Flow from Investing-1.31B
Net Cash Flow - Investment Acquisitions and Disposals-58.00M
Net Cash Flow from Operations906.00M