Dte Energy Co - Understand $dte stock

$DTE Market Cap: $25.33 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.42B

TTM

Gross Margin

Net Earnings

$1.529B

TTM

Current Assets

$5.617B

Q3 2024

Current Liabilities

$6.787B

Q3 2024

Current Ratio

82.76%

Q3 2024

Total Assets

$49.81B

Q3 2024

Total Liabilities

$17.75B

Q3 2024

Book Value

$32.06B

Q3 2024

Cash

$969.0M

Q3 2024

P/E

16.56

Nov 29, 2024 EST

Free Cash Flow

-$937.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$12.75B	$19.23B	$14.96B	$11.42B	$12.17B	$14.21B	$12.61B	$10.63B	$10.34B	$12.30B	$9.661B	$8.791B	$8.858B	$8.525B	$8.014B	$9.329B	$8.475B	$8.157B	$8.094B	$7.069B	$7.005B	$6.729B	$5.787B	$4.638B	$4.728B	$4.221B	$3.764B	$3.645B	$3.636B	$3.519B	$3.555B	$3.558B	$3.592B	$3.576B	$3.406B	$3.102B	$2.857B	$2.869B	$2.788B	$2.498B	$2.310B
YoY Change	-33.72%	28.5%	31.0%	-6.12%	-14.38%	12.73%	18.6%	2.83%	-15.97%	27.33%	9.9%	-0.76%	3.91%	6.38%	-14.1%	10.08%	3.9%	0.78%	14.5%	0.91%	4.1%	16.28%	24.77%	-1.9%	12.01%	12.14%	3.26%	0.25%	3.32%	-1.01%	-0.08%	-0.95%	0.45%	4.99%	9.8%	8.58%	-0.42%	2.91%	11.61%	8.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$12.75B	$19.23B	$14.96B	$11.42B	$12.17B	$14.21B	$12.61B	$10.63B	$10.34B	$12.30B	$9.661B	$8.791B	$8.858B	$8.525B	$8.014B	$9.329B	$8.475B	$8.157B	$8.094B	$7.069B	$7.005B	$6.729B	$5.787B	$4.638B	$4.728B	$4.221B	$3.764B	$3.645B	$3.636B	$3.519B	$3.555B	$3.558B	$3.592B	$3.576B	$3.406B	$3.102B	$2.857B	$2.869B	$2.788B	$2.498B	$2.310B
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.606B	$1.468B	$1.377B	$1.292B	$1.169B	$1.124B	$1.030B	$976.0M	$852.0M	$1.145B	$1.094B	$1.018B	$995.0M	$1.027B	$1.020B	$899.0M	$926.0M	$1.014B	$872.0M	$744.0M	$691.0M	$759.0M	$795.0M	$758.0M	$735.0M	$661.0M	$660.0M	$625.0M	$588.0M	$476.4M	$432.5M	$423.4M	$412.3M	$406.3M	$371.7M	$332.6M	$237.3M	$232.2M	$219.0M	$190.0M	$172.0M
YoY Change	9.4%	6.61%	6.58%	10.52%	4.0%	9.13%	5.53%	14.55%	-25.59%	4.66%	7.47%	2.31%	-3.12%	0.69%	13.46%	-2.92%	-8.68%	16.28%	17.2%	7.67%	-8.96%	-4.53%	4.88%	3.13%	11.2%	0.15%	5.6%	6.29%	23.43%	10.15%	2.15%	2.69%	1.48%	9.31%	11.76%	40.16%	2.2%	6.03%	15.26%	10.47%
% of Gross Profit
Operating Expenses	$10.49B	$17.49B	$13.44B	$10.16B	$10.94B	$12.50B	$10.95B	$9.135B	$8.992B	$10.73B	$8.511B	$7.515B	$7.436B	$7.075B	$6.785B	$8.205B	$7.733B	$7.023B	$7.219B	$6.413B	$6.315B	$5.735B	$4.854B	$3.783B	$3.827B	$3.284B	$2.763B	$2.664B	$2.579B	$2.529B	$2.414B	$2.302B	$2.377B	$2.470B	$2.526B	$2.284B	$1.965B	$2.060B	$2.049B	$1.828B	$1.682B
YoY Change	-40.03%	30.14%	32.3%	-7.18%	-12.44%	14.11%	19.89%	1.59%	-16.18%	26.05%	13.25%	1.06%	5.1%	4.27%	-17.31%	6.1%	10.11%	-2.72%	12.57%	1.55%	10.11%	18.15%	28.31%	-1.15%	16.53%	18.86%	3.72%	3.3%	1.98%	4.76%	4.87%	-3.16%	-3.77%	-2.22%	10.6%	16.23%	-4.61%	0.54%	12.09%	8.68%
Operating Profit	$2.243B	$1.748B	$1.495B	$1.555B	$1.430B	$1.594B	$1.711B	$1.486B	$1.239B	$1.590B	$1.203B	$1.279B	$1.421B	$1.470B	$1.249B
YoY Change	28.32%	16.92%	-3.86%	8.74%	-10.29%	-6.84%	15.14%	19.94%	-22.08%	32.17%	-5.94%	-9.99%	-3.33%	17.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$791.0M	$675.0M	$630.0M	$601.0M	$568.0M	$559.0M	$536.0M	$472.0M	$450.0M	$429.0M	$436.0M	$440.0M	$488.0M	$543.0M	$545.0M	-$484.0M	-$508.0M	-$499.0M	-$496.0M	-$461.0M	-$508.0M	-$540.0M	-$460.0M	-$327.0M	-$340.0M	-$319.0M	-$297.0M	-$288.0M	-$294.0M	-$294.0M	-$338.0M	-$396.0M	-$444.0M	-$479.0M	-$466.0M	-$473.0M	-$311.0M	-$314.0M	-$286.0M	-$269.0M	-$213.0M
YoY Change	17.19%	7.14%	4.83%	5.81%	1.61%	4.29%	13.56%	4.89%	4.9%	-1.61%	-0.91%	-9.84%	-10.13%	-0.37%	-212.6%	-4.72%	1.8%	0.6%	7.59%	-9.25%	-5.93%	17.39%	40.67%	-3.82%	6.58%	7.41%	3.13%	-2.04%	0.0%	-13.02%	-14.65%	-10.81%	-7.31%	2.79%	-1.48%	52.09%	-0.96%	9.79%	6.32%	26.29%
% of Operating Profit	35.27%	38.62%	42.14%	38.65%	39.72%	35.07%	31.33%	31.76%	36.32%	26.98%	36.24%	34.4%	34.34%	36.94%	43.63%
Other Income/Expense, Net	-$677.0M	-$636.0M	-$839.0M	-$473.0M	-$417.0M	-$378.0M	-$424.0M	-$381.0M	-$289.0M	-$315.0M	-$281.0M	-$319.0M	-$430.0M	-$508.0M	-$467.0M	$40.00M	$58.00M	-$32.00M	$13.00M	$14.00M	$28.00M	$11.00M	-$15.00M	-$26.00M	-$18.00M	-$15.00M	-$18.00M	$2.000M	-$4.000M	-$6.000M	$16.00M	$31.00M	$68.00M	$102.0M	$142.0M	-$490.0M	$134.0M	$109.0M	$110.0M	$132.0M	$95.00M
YoY Change	6.45%	-24.2%	77.38%	13.43%	10.32%	-10.85%	11.29%	31.83%	-8.25%	12.1%	-11.91%	-25.81%	-15.35%	8.78%	-1267.5%	-31.03%	-281.25%	-346.15%	-7.14%	-50.0%	154.55%	-173.33%	-42.31%	44.44%	20.0%	-16.67%	-1000.0%	-150.0%	-33.33%	-137.5%	-48.39%	-54.41%	-33.33%	-28.17%	-128.98%	-465.67%	22.94%	-0.91%	-16.67%	38.95%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$1.566B	$1.112B	$656.0M	$1.082B	$1.013B	$1.216B	$1.287B	$1.105B	$950.0M	$1.275B	$922.0M	$960.0M	$991.0M	$962.0M	$782.0M	$819.0M	$1.155B	$536.0M	$415.0M	$428.0M	$287.0M	$465.0M	$190.0M	$477.0M	$543.0M	$603.0M	$686.0M	$546.0M	$717.0M	$691.0M	$819.0M	$891.0M	$839.0M	$730.0M	$556.0M	-$145.0M	$714.0M	$604.0M	$562.0M	$533.0M	$510.0M
YoY Change	40.83%	69.51%	-39.37%	6.81%	-16.69%	-5.52%	16.47%	16.32%	-25.49%	38.29%	-3.96%	-3.13%	3.01%	23.02%	-4.52%	-29.09%	115.49%	29.16%	-3.04%	49.13%	-38.28%	144.74%	-60.17%	-12.15%	-9.95%	-12.1%	25.64%	-23.85%	3.76%	-15.63%	-8.08%	6.2%	14.93%	31.29%	-483.45%	-120.31%	18.21%	7.47%	5.44%	4.51%
Income Tax	$169.0M	$29.00M	-$130.0M	$37.00M	$71.00M	$98.00M	$175.0M	$271.0M	$230.0M	$364.0M	$254.0M	$286.0M	$268.0M	$315.0M	$247.0M	$288.0M	$364.0M	$146.0M	$106.0M	$176.0M	-$116.0M	-$84.00M	-$119.0M	$9.000M	$60.00M	$154.0M	$257.0M	$221.0M	$283.0M	$271.0M	$297.0M	$303.0M	$271.0M	$216.0M	$130.0M	$90.00M	$159.0M	$127.0M	$125.0M	$131.0M	$146.0M
% Of Pretax Income	10.79%	2.61%	-19.82%	3.42%	7.01%	8.06%	13.6%	24.52%	24.21%	28.55%	27.55%	29.79%	27.04%	32.74%	31.59%	35.16%	31.52%	27.24%	25.54%	41.12%	-40.42%	-18.06%	-62.63%	1.89%	11.05%	25.54%	37.46%	40.48%	39.47%	39.22%	36.26%	34.01%	32.3%	29.59%	23.38%		22.27%	21.03%	22.24%	24.58%	28.63%
Net Earnings	$1.397B	$1.083B	$907.0M	$1.368B	$1.169B	$1.120B	$1.134B	$868.0M	$727.0M	$905.0M	$661.0M	$610.0M	$711.0M	$630.0M	$532.0M	$546.0M	$971.0M	$433.0M	$537.0M	$431.0M	$521.0M	$632.0M	$332.0M	$468.0M	$483.0M	$449.0M	$429.0M	$325.0M	$434.0M	$420.0M	$522.0M	$588.0M	$568.0M	$514.0M	$426.0M	-$379.0M	$555.0M	$477.0M	$438.0M	$402.0M	$365.0M
YoY Change	28.99%	19.4%	-33.7%	17.02%	4.38%	-1.23%	30.65%	19.39%	-19.67%	36.91%	8.36%	-14.21%	12.86%	18.42%	-2.56%	-43.77%	124.25%	-19.37%	24.59%	-17.27%	-17.56%	90.36%	-29.06%	-3.11%	7.57%	4.66%	32.0%	-25.12%	3.33%	-19.54%	-11.22%	3.52%	10.51%	20.66%	-212.4%	-168.29%	16.35%	8.9%	8.96%	10.14%
Net Earnings / Revenue	10.96%	5.63%	6.06%	11.98%	9.61%	7.88%	9.0%	8.17%	7.03%	7.36%	6.84%	6.94%	8.03%	7.39%	6.64%	5.85%	11.46%	5.31%	6.63%	6.1%	7.44%	9.39%	5.74%	10.09%	10.22%	10.64%	11.4%	8.92%	11.94%	11.94%	14.68%	16.53%	15.81%	14.37%	12.51%	-12.22%	19.43%	16.63%	15.71%	16.09%	15.8%
Basic Earnings Per Share	$6.77	$5.53	$4.68	$7.09	$6.32	$6.18	$6.32	$4.84	$4.05	$5.11	$3.76	$3.56	$4.19	$3.75	$3.24
Diluted Earnings Per Share	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$6.32	$4.83	$4.05	$5.10	$3.76	$3.55	$4.18	$3.74	$3.24	$3.350M	$5.678M	$2.433M	$3.051M	$2.491M	$3.101M	$3.830M	$2.156M	$3.273M	$3.331M	$3.097M	$2.959M	$2.241M	$2.993M	$2.877M	$3.551M	$4.000M	$3.864M	$3.497M	$2.898M	-$2.578M	$3.776M	$3.245M	$3.063M	$2.978M	$3.042M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$26.00M	$33.00M	$28.00M	$514.0M	$93.00M	$71.00M	$66.00M	$92.00M	$37.00M	$48.00M	$52.00M	$65.00M	$68.00M	$65.00M	$52.00M	$86.00M	$123.0M	$147.0M	$88.00M	$56.00M	$54.00M	$133.0M	$268.0M	$64.00M	$33.00M	$130.0M	$45.00M	$53.00M	$65.00M	$8.000M	$11.00M	$9.000M	$7.000M	$146.0M	$16.00M	$4.000M	$139.0M	$3.000M	$15.00M	$12.00M	$52.00M
YoY Change	-21.21%	17.86%	-94.55%	452.69%	30.99%	7.58%	-28.26%	148.65%	-22.92%	-7.69%	-20.0%	-4.41%	4.62%	25.0%	-39.53%	-30.08%	-16.33%	67.05%	57.14%	3.7%	-59.4%	-50.37%	318.75%	93.94%	-74.62%	188.89%	-15.09%	-18.46%	712.5%	-27.27%	22.22%	28.57%	-95.21%	812.5%	300.0%	-97.12%	4533.33%	-80.0%	25.0%	-76.92%
Cash & Equivalents	$26.00M	$33.00M	$28.00M	$514.0M	$93.00M	$71.00M	$66.00M	$92.00M	$37.00M	$48.00M	$52.00M	$65.00M	$68.00M	$65.00M	$52.00M	$86.00M	$123.0M	$147.0M	$88.00M	$56.00M	$54.00M	$133.0M	$268.0M	$64.00M	$33.00M	$130.0M	$45.00M	$53.00M	$65.00M	$8.000M	$11.00M	$9.000M	$7.000M	$146.0M	$16.00M	$4.000M	$139.0M	$3.000M	$15.00M	$12.00M	$52.00M
Short-Term Investments
Other Short-Term Assets	$672.0M	$1.023B	$601.0M	$476.0M	$347.0M	$481.0M	$380.0M	$305.0M	$387.0M	$637.0M	$457.0M	$627.0M	$930.0M	$687.0M	$661.0M	$871.0M	$1.063B	$1.162B	$1.531B	$1.009B	$814.0M	$916.0M	$700.0M	$603.0M	$402.0M	$313.0M	$204.0M	$145.0M	$13.00M	$11.00M	$11.00M	$10.00M	$8.000M	$8.000M	$7.000M	$7.000M	$10.00M	$10.00M	$7.000M	$2.000M	$4.000M
YoY Change	-34.31%	70.22%	26.26%	37.18%	-27.86%	26.58%	24.59%	-21.19%	-39.25%	39.39%	-27.11%	-32.58%	35.37%	3.93%	-24.11%	-18.06%	-8.52%	-24.1%	51.73%	23.96%	-11.14%	30.86%	16.09%	50.0%	28.43%	53.43%	40.69%	1015.38%	18.18%	0.0%	10.0%	25.0%	0.0%	14.29%	0.0%	-30.0%	0.0%	42.86%	250.0%	-50.0%
Inventory	$1.054B	$942.0M	$858.0M	$716.0M	$759.0M	$811.0M	$779.0M	$772.0M	$803.0M	$804.0M	$628.0M	$761.0M	$791.0M	$662.0M	$509.0M	$539.0M	$633.0M	$715.0M	$668.0M	$668.0M	$629.0M	$576.0M	$505.0M	$335.0M	$343.0M	$338.0M	$303.0M	$264.0M	$306.0M	$292.0M	$294.0M	$337.0M	$334.0M	$338.0M	$324.0M	$384.0M	$380.0M	$379.0M	$358.0M	$433.0M	$391.0M
Prepaid Expenses
Receivables	$1.632B	$2.038B	$1.695B	$1.665B	$1.642B	$1.789B	$1.758B	$1.522B	$1.276B	$1.504B	$1.542B	$1.336B	$1.317B	$1.351B	$1.438B	$1.666B	$1.658B	$1.427B	$1.746B	$865.0M	$877.0M	$902.0M	$745.0M	$562.0M	$388.0M	$320.0M	$305.0M	$304.0M	$414.0M	$196.0M	$195.0M	$206.0M	$215.0M	$186.0M	$197.0M	$398.0M	$246.0M	$250.0M	$262.0M	$252.0M	$242.0M
Other Receivables	$155.0M	$144.0M	$135.0M	$127.0M	$245.0M	$108.0M	$98.00M	$71.00M	$72.00M	$94.00M	$127.0M	$126.0M	$90.00M	$402.0M	$217.0M	$166.0M	$514.0M	$510.0M	$649.0M	$398.0M	$338.0M	$237.0M	$261.0M	$88.00M	$144.0M	$131.0M	$78.00M	$44.00M	$38.00M	$34.00M	$27.00M	$24.00M	$42.00M	$33.00M	$59.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.539B	$4.180B	$3.317B	$3.498B	$3.086B	$3.260B	$3.081B	$2.762B	$2.575B	$3.087B	$2.806B	$2.915B	$3.196B	$3.167B	$2.877B	$3.328B	$3.991B	$3.961B	$4.682B	$2.996B	$2.712B	$2.764B	$2.479B	$1.652B	$1.310B	$1.232B	$935.0M	$810.0M	$836.0M	$541.0M	$538.0M	$587.0M	$606.0M	$712.0M	$602.0M	$793.0M	$776.0M	$641.0M	$642.0M	$699.0M	$689.0M
YoY Change	-15.33%	26.02%	-5.17%	13.35%	-5.34%	5.81%	11.55%	7.26%	-16.59%	10.01%	-3.74%	-8.79%	0.92%	10.08%	-13.55%	-16.61%	0.76%	-15.4%	56.28%	10.47%	-1.88%	11.5%	50.06%	26.11%	6.33%	31.76%	15.43%	-3.11%	54.53%	0.56%	-8.35%	-3.14%	-14.89%	18.27%	-24.09%	2.19%	21.06%	-0.16%	-8.15%	1.45%
Property, Plant & Equipment	$28.30B	$28.86B	$27.04B	$28.12B	$25.49B	$21.65B	$20.72B	$19.73B	$18.03B	$16.82B	$15.80B	$14.68B	$13.75B	$12.99B	$12.43B	$12.23B	$12.01B	$11.45B	$10.83B	$10.49B	$10.32B	$10.54B	$9.549B	$7.387B	$7.148B	$6.943B	$8.934B	$8.833B	$8.823B	$9.020B	$9.045B	$9.066B	$9.054B	$9.124B	$8.734B	$8.813B	$10.19B	$9.529B	$8.722B	$8.135B	$7.370B
YoY Change	-1.92%	6.71%	-3.84%	10.34%	17.72%	4.48%	5.02%	9.4%	7.22%	6.46%	7.6%	6.82%	5.8%	4.51%	1.64%	1.82%	4.9%	5.73%	3.23%	1.62%	-2.07%	10.4%	29.27%	3.34%	2.95%	-22.29%	1.14%	0.11%	-2.18%	-0.28%	-0.23%	0.13%	-0.77%	4.47%	-0.9%	-13.52%	6.95%	9.25%	7.22%	10.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.484B	$2.260B	$2.542B	$3.959B	$3.829B	$3.399B	$2.848B	$2.307B	$1.990B	$1.913B	$1.821B	$1.630B	$1.536B	$1.534B	$1.531B	$1.420B	$1.469B	$1.245B	$1.176B	$1.148B	$1.119B	$913.0M	$1.042B	$667.0M	$635.0M	$570.0M	$296.0M	$220.0M	$149.0M
YoY Change	9.91%	-11.09%	-35.79%	3.4%	12.65%	19.35%	23.45%	15.93%	4.03%	5.05%	11.72%	6.12%	0.13%	0.2%	7.82%	-3.34%	17.99%	5.87%	2.44%	2.59%	22.56%	-12.38%	56.22%	5.04%	11.4%	92.57%	34.55%	47.65%
Other Assets	$7.862B	$4.897B	$4.339B	$4.833B	$4.808B	$4.773B	$3.884B	$4.041B	$3.871B	$3.944B	$3.266B	$4.845B	$5.315B	$4.993B	$5.165B	$5.389B	$4.121B	$4.835B	$4.082B	$4.066B	$4.062B	$3.318B	$3.808B	$2.926B	$3.223B	$3.343B	$1.058B	$1.152B	$1.324B	$1.432B	$1.551B	$657.0M	$804.0M	$738.0M	$612.0M	$454.0M	$190.0M	$206.0M	$128.0M	$135.0M	$142.0M
YoY Change	60.55%	12.86%	-10.22%	0.52%	0.73%	22.89%	-3.89%	4.39%	-1.85%	20.76%	-32.59%	-8.84%	6.45%	-3.33%	-4.16%	30.77%	-14.77%	18.45%	0.39%	0.1%	22.42%	-12.87%	30.14%	-9.22%	-3.59%	215.97%	-8.16%	-12.99%	-7.54%	-7.67%	136.07%	-18.28%	8.94%	20.59%	34.8%	138.95%	-7.77%	60.94%	-5.19%	-4.93%
Total Long-Term Assets	$41.22B	$38.50B	$36.40B	$42.00B	$39.18B	$33.03B	$30.69B	$29.28B	$26.09B	$24.89B	$23.13B	$23.42B	$22.81B	$21.73B	$21.32B	$21.26B	$19.75B	$19.82B	$18.65B	$18.30B	$18.04B	$17.22B	$16.40B	$11.00B	$11.01B	$10.86B	$10.29B	$10.21B	$10.30B	$10.45B	$10.60B	$9.722B	$9.858B	$9.861B	$9.348B	$9.267B	$10.38B	$9.736B	$8.850B	$8.271B	$7.512B
YoY Change	7.05%	5.77%	-13.32%	7.19%	18.63%	7.63%	4.81%	12.24%	4.82%	7.6%	-1.26%	2.68%	4.99%	1.93%	0.26%	7.65%	-0.37%	6.28%	1.92%	1.44%	4.76%	4.99%	49.05%	-0.02%	1.38%	5.52%	0.81%	-0.87%	-1.5%	-1.37%	9.0%	-1.38%	-0.03%	5.49%	0.87%	-10.74%	6.64%	10.01%	7.0%	10.1%
Total Assets	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.97B	$25.94B	$26.34B	$26.01B	$24.90B	$24.20B	$24.59B	$23.74B	$23.79B	$23.34B	$21.30B	$20.75B	$19.99B	$18.88B	$12.66B	$12.32B	$12.09B	$11.22B	$11.02B	$11.13B	$10.99B	$11.14B	$10.31B	$10.46B	$10.57B	$9.950B	$10.06B	$11.16B	$10.38B	$9.492B	$8.970B	$8.201B
YoY Change
Accounts Payable	$1.361B	$1.604B	$1.414B	$1.029B	$1.076B	$1.329B	$1.171B	$1.079B	$809.0M	$973.0M	$962.0M	$848.0M	$782.0M	$729.0M	$723.0M	$899.0M	$1.189B	$1.145B	$1.187B	$892.0M	$625.0M	$647.0M	$581.0M	$404.0M	$273.0M	$239.0M	$161.0M	$161.0M	$165.0M	$147.0M	$160.0M	$139.0M	$162.0M	$149.0M	$230.0M	$193.0M	$185.0M	$197.0M	$182.0M	$220.0M	$184.0M
YoY Change	-15.15%	13.44%	37.41%	-4.37%	-19.04%	13.49%	8.53%	33.37%	-16.86%	1.14%	13.44%	8.44%	7.27%	0.83%	-19.58%	-24.39%	3.84%	-3.54%	33.07%	42.72%	-3.4%	11.36%	43.81%	47.99%	14.23%	48.45%	0.0%	-2.42%	12.24%	-8.13%	15.11%	-14.2%	8.72%	-35.22%	19.17%	4.32%	-6.09%	8.24%	-17.27%	19.57%
Accrued Expenses	$187.0M	$167.0M	$154.0M	$191.0M	$180.0M	$127.0M	$111.0M	$96.00M	$89.00M	$86.00M	$90.00M	$93.00M	$95.00M	$111.0M	$114.0M	$119.0M	$112.0M	$115.0M	$149.0M	$144.0M	$161.0M	$164.0M	$225.0M	$162.0M	$154.0M	$158.0M	$138.0M	$141.0M	$134.0M	$60.00M	$66.00M	$86.00M	$101.0M	$109.0M	$106.0M	$229.0M	$100.0M	$86.00M	$89.00M	$94.00M	$54.00M
YoY Change	11.98%	8.44%	-19.37%	6.11%	41.73%	14.41%	15.63%	7.87%	3.49%	-4.44%	-3.23%	-2.11%	-14.41%	-2.63%	-4.2%	6.25%	-2.61%	-22.82%	3.47%	-10.56%	-1.83%	-27.11%	38.89%	5.19%	-2.53%	14.49%	-2.13%	5.22%	123.33%	-9.09%	-23.26%	-14.85%	-7.34%	2.83%	-53.71%	129.0%	16.28%	-3.37%	-5.32%	74.07%
Deferred Revenue
YoY Change
Short-Term Debt	$1.283B	$1.162B	$758.0M	$38.00M	$828.0M	$609.0M	$621.0M	$499.0M	$499.0M	$398.0M	$131.0M	$240.0M	$419.0M	$150.0M	$327.0M	$744.0M	$1.084B	$1.131B	$943.0M	$403.0M	$370.0M	$414.0M	$681.0M	$503.0M	$387.0M	$231.0M	$42.00M	$0.00	$37.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	10.41%	53.3%	1894.74%	-95.41%	35.96%	-1.93%	24.45%	0.0%	25.38%	203.82%	-45.42%	-42.72%	179.33%	-54.13%	-56.05%	-31.37%	-4.16%	19.94%	134.0%	8.92%	-10.63%	-39.21%	35.39%	29.97%	67.53%	450.0%		-100.0%
Long-Term Debt Due	$2.142B	$1.132B	$2.882B	$476.0M	$691.0M	$1.499B	$109.0M	$14.00M	$473.0M	$274.0M	$898.0M	$817.0M	$526.0M	$925.0M	$671.0M	$362.0M	$454.0M	$354.0M	$691.0M	$514.0M	$477.0M	$1.018B	$517.0M	$297.0M	$306.0M	$412.0M	$315.0M	$288.0M	$274.0M	$261.0M	$356.0M	$576.0M	$621.0M	$412.0M	$479.0M	$923.0M	$498.0M	$1.124B	$411.0M	$121.0M	$72.00M
YoY Change	89.22%	-60.72%	505.46%	-31.11%	-53.9%	1275.23%	678.57%	-97.04%	72.63%	-69.49%	9.91%	55.32%	-43.14%	37.85%	85.36%	-20.26%	28.25%	-48.77%	34.44%	7.76%	-53.14%	96.91%	74.07%	-2.94%	-25.73%	30.79%	9.38%	5.11%	4.98%	-26.69%	-38.19%	-7.25%	50.73%	-13.99%	-48.1%	85.34%	-55.69%	173.48%	239.67%	68.06%
Total Short-Term Liabilities	$5.883B	$5.173B	$6.346B	$2.691B	$3.997B	$4.438B	$2.812B	$2.437B	$2.528B	$2.577B	$3.189B	$2.768B	$2.628B	$2.749B	$2.645B	$3.013B	$4.221B	$4.164B	$4.920B	$3.009B	$2.824B	$3.191B	$2.827B	$2.047B	$1.565B	$1.392B	$1.017B	$902.0M	$922.0M	$790.0M	$975.0M	$1.167B	$1.179B	$988.0M	$1.048B	$1.696B	$1.487B	$1.910B	$1.128B	$837.0M	$696.0M
YoY Change	13.73%	-18.48%	135.82%	-32.67%	-9.94%	57.82%	15.39%	-3.6%	-1.9%	-19.19%	15.21%	5.33%	-4.4%	3.93%	-12.21%	-28.62%	1.37%	-15.37%	63.51%	6.55%	-11.5%	12.88%	38.1%	30.8%	12.43%	36.87%	12.75%	-2.17%	16.71%	-18.97%	-16.45%	-1.02%	19.33%	-5.73%	-38.21%	14.06%	-22.15%	69.33%	34.77%	20.26%
Long-Term Debt	$17.42B	$16.87B	$14.53B	$19.00B	$15.94B	$12.13B	$12.19B	$11.27B	$8.760B	$8.343B	$7.214B	$7.014B	$7.187B	$7.089B	$7.370B	$7.741B	$6.971B	$7.474B	$7.080B	$7.606B	$7.669B	$7.803B	$7.928B	$4.039B	$4.091B	$4.323B	$3.914B	$3.894B	$3.884B	$3.951B	$3.972B	$4.129B	$4.388B	$5.050B	$4.692B	$4.378B	$4.847B	$3.812B	$3.836B	$3.865B	$3.550B
YoY Change	3.24%	16.12%	-23.53%	19.24%	31.33%	-0.42%	8.13%	28.64%	5.0%	15.65%	2.85%	-2.41%	1.38%	-3.81%	-4.79%	11.05%	-6.73%	5.56%	-6.92%	-0.82%	-1.72%	-1.58%	96.29%	-1.27%	-5.37%	10.45%	0.51%	0.26%	-1.7%	-0.53%	-3.8%	-5.9%	-13.11%	7.63%	7.17%	-9.68%	27.15%	-0.63%	-0.75%	8.87%
Other Long-Term Liabilities	$7.748B	$7.842B	$7.966B	$8.393B	$8.185B	$7.024B	$6.892B	$4.674B	$4.656B	$4.936B	$4.257B	$5.955B	$6.025B	$5.659B	$5.768B	$5.840B	$4.825B	$4.791B	$4.078B	$3.878B	$3.829B	$3.382B	$2.051B	$760.0M	$826.0M	$787.0M	$603.0M	$607.0M	$508.0M	$2.545B	$2.511B	$1.565B	$1.696B	$1.570B	$1.440B	$1.343B	$1.382B	$1.196B	$1.062B	$994.0M	$853.0M
YoY Change	-1.2%	-1.56%	-5.09%	2.54%	16.53%	1.92%	47.45%	0.39%	-5.67%	15.95%	-28.51%	-1.16%	6.47%	-1.89%	-1.23%	21.04%	0.71%	17.48%	5.16%	1.28%	13.22%	64.9%	169.87%	-7.99%	4.96%	30.51%	-0.66%	19.49%	-80.04%	1.35%	60.45%	-7.72%	8.03%	9.03%	7.22%	-2.82%	15.55%	12.62%	6.84%	16.53%
Total Long-Term Liabilities	$25.17B	$24.72B	$22.50B	$27.39B	$24.12B	$19.16B	$19.08B	$15.94B	$13.42B	$13.28B	$11.47B	$12.97B	$13.21B	$12.75B	$13.14B	$13.58B	$11.80B	$12.27B	$11.16B	$11.48B	$11.50B	$11.19B	$9.979B	$4.799B	$4.917B	$5.110B	$4.517B	$4.501B	$4.392B	$6.496B	$6.483B	$5.694B	$6.084B	$6.620B	$6.132B	$5.721B	$6.229B	$5.008B	$4.898B	$4.859B	$4.403B
YoY Change	1.83%	9.86%	-17.88%	13.57%	25.9%	0.42%	19.66%	18.84%	1.03%	15.76%	-11.55%	-1.84%	3.64%	-2.97%	-3.26%	15.13%	-3.82%	9.92%	-2.84%	-0.12%	2.8%	12.09%	107.94%	-2.4%	-3.78%	13.13%	0.36%	2.48%	-32.39%	0.2%	13.86%	-6.41%	-8.1%	7.96%	7.18%	-8.16%	24.38%	2.25%	0.8%	10.36%
Total Liabilities	$33.71B	$32.29B	$31.01B	$33.07B	$30.60B	$26.05B	$24.26B	$23.03B	$19.89B	$19.65B	$18.01B	$18.97B	$19.00B	$18.17B	$17.92B	$18.60B	$17.89B	$17.94B	$17.57B	$15.75B	$15.47B	$15.42B	$14.29B	$8.647B	$8.407B	$8.390B	$7.517B	$7.427B	$7.368B	$7.287B	$7.458B	$6.861B	$7.263B	$7.609B	$7.180B	$7.417B	$7.716B	$6.918B	$6.025B	$5.696B	$5.099B
YoY Change	4.4%	4.1%	-6.22%	8.09%	17.45%	7.4%	5.32%	15.79%	1.24%	9.07%	-5.02%	-0.18%	4.54%	1.43%	-3.65%	3.95%	-0.26%	2.11%	11.54%	1.83%	0.3%	7.89%	65.28%	2.85%	0.2%	11.61%	1.21%	0.8%	1.11%	-2.29%	8.7%	-5.53%	-4.55%	5.97%	-3.2%	-3.88%	11.54%	14.82%	5.78%	11.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	206.0M shares	195.0M shares	193.0M shares	193.0M shares	185.0M shares	181.0M shares	179.0M shares	179.0M shares	179.0M shares	177.0M shares	175.0M shares	171.0M shares	169.0M shares	168.0M shares	164.0M shares
Diluted Shares Outstanding	206.0M shares	196.0M shares	194.0M shares	193.0M shares	185.0M shares	181.0M shares	179.0M shares	179.0M shares	179.0M shares	177.0M shares	175.0M shares	171.0M shares	169.0M shares	169.0M shares	164.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $25.326 Billion

About DTE ENERGY CO

DTE Energy Co. operates as a diversified energy company, which engages in the development and management of energy-related businesses and services. The company is headquartered in Detroit, Michigan and currently employs 9,950 full-time employees. The Company’s segments include Electric, Gas, DTE Vantage, Energy Trading, and Corporate and Other. Electric segment consists principally of DTE Electric, which is engaged in the generation, purchase, distribution, and sale of electricity to residential, commercial, and industrial customers in southeastern Michigan. Gas segment consists principally of DTE Gas, which is engaged in the purchase, storage, transportation, distribution, and sale of natural gas to residential, commercial, and industrial customers throughout Michigan. DTE Vantage segment is comprised primarily of renewable energy projects that sell electricity and pipeline-quality gas and projects that deliver custom energy solutions to industrial, commercial, and institutional customers. Energy Trading segment consists of energy marketing and trading operations.

Industry: Electric Services Peers: AMEREN CORP CENTERPOINT ENERGY INC CMS ENERGY CORP CONSOLIDATED EDISON INC DOMINION ENERGY, INC SEMPRA NISOURCE INC. PUBLIC SERVICE ENTERPRISE GROUP INC WEC ENERGY GROUP, INC.