Stocklytics Platform
Asset logo for symbol DTE
DTE Energy Co
DTE54
$136.98arrow_drop_up0.60%$0.81
S&P500
Asset logo for symbol DTE
DTE54

$136.98

arrow_drop_up0.60%

Income Statement (DTE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$570.00M$608.00M$502.00M$516.00M$650.00M
EBITDA$993.00M$1.04B$938.00M$951.00M$1.08B
gross Profit$7.96B$1.07B$503.00M$658.00M$1.21B
NET Income$292.00M$477.00M$322.00M$313.00M$419.00M
total Revenue$3.50B$2.90B$2.73B$3.31B$3.39B

Balance Sheet (DTE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$2.56B$23.83B$23.12B$21.74B$20.94B
stockholders Equity$11.69B$11.59B$11.10B$11.17B$11.05B
total Assets$48.84B$49.80B$47.81B$45.90B$44.75B
total Debt$2.56B$24.80B$23.21B$22.09B$20.97B
total Liabilities$37.14B$38.20B$36.69B$34.72B$33.70B

Cash Flow (DTE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$2.17B$1.36B$887.00M$872.00M$294.00M
free Cash Flow$3.47B-$370.00M-$266.00M-$6.00M-$276.00M
investing Cash Flow-----
operating Cash Flow$257.00M$739.00M$775.00M$1.04B$845.00M

DTE Energy Co (DTE) Financials

The financials for DTE Energy Co (DTE) provide a comprehensive view of the company's performance. The income statement showcases DTE's revenue, expenses, and net income from stockholders. In recent years, DTE has seen steady growth in total revenue, driven by its diverse portfolio of energy businesses. The company's gross profit, which represents its revenue minus the cost of goods sold, has also been consistently strong. This demonstrates DTE's ability to generate profit from its operations. Moreover, the ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) figures reflect DTE's operating profitability and cash flow generation.
DTE's balance sheet reveals the company's financial position, with total assets representing its resources and investments. Stockholders' equity represents the portion of the company's assets that belong to its shareholders. DTE's total debt and total liabilities are important figures to monitor as they indicate the company's level of indebtedness and obligations. Cash equivalents, which include short-term investments, provide insight into the company's liquidity. Monitoring DTE's net debt is crucial in assessing its overall financial health and ability to meet its obligations.
Cash flow is a key metric for evaluating DTE's financial performance. Operating cash flow indicates the amount of cash generated from the company's core operations. Investing cash flow reflects DTE's investments in assets and capital expenditures. Financing cash flow represents the cash flow associated with changes in the company's debt and equity. Free cash flow measures the cash available to DTE after accounting for capital expenditures and other investment activities. By analyzing these financials, investors can gain a deeper understanding of DTE Energy Co's financial health and evaluate its potential for growth and profitability.
add DTE Energy Co to watchlist

Keep an eye on DTE Energy Co

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level