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DTE Energy Co/  US2333311072  /

IEX
15/11/2024  19:23:23 Chg. +0.47 Volume Bid- Ask19:23:25 Market Capitalization Dividend Y. P/E Ratio
119.88USD +0.39% 29,509
Turnover: 3.53 mill.		 -Bid Size: - 119.90Ask Size: 100 24.76 bill.USD 3.25% 17.66

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  20,721   21,650   25,317   27,969   26,944
Intangible Assets
  867   849   2,393   2,339   177
Long-Term Investments
  2,797   3,368   3,788   3,919   2,452
Fixed Assets
  30,686   33,028   38,796   41,998   36,402
Inventories
  -   -   -   -   -
Accounts Receivable
  1,758   1,789   1,642   1,665   1,695
Cash and Cash Equivalents
  66   71   93   514   28
Current Assets
  3,081   3,260   3,086   3,498   3,317
Total Assets
  33,767   36,288   41,882   45,496   39,719

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,171   1,329   1,076   1,029   1,414
Long-term debt
  12,185   12,134   15,935   19,001   14,531
Liabilities to Banks
  937   937   1,192   376   1,359
Provisions
  1,949   1,975   2,315   2,822   2,521
Liabilities
  23,777   25,571   30,046   32,907   31,006
Share Capital
  3,989   4,245   5,233   5,406   5,379
Total Equity
  9,990   10,717   11,836   12,589   8,713
Minority Interests
  478   480   164   164   8
Total liabilities equity
  33,767   36,288   41,882   45,496   39,719

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  12,607   14,212   12,669   12,177   14,964
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,646   1,594   1,707   1,986   1,495
Interest Income
  524   547   624   682   608
Income Before Taxes
  1,287   1,216   1,324   1,538   656
Income Taxes
  175   98   152   167   -130
Minority Interests Profit
  -22   -2   3   3   -4
Net Income
  1,134   1,120   1,169   1,368   907

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  6.3200   6.1800   6.3200   7.0900   4.6800
Dividend per Share
  3.3600   3.6000   3.8500   4.1200   3.8800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,117   2,680   2,649   3,697   3,067
Cash Flow from Investing Activities
  -2,564   -3,347   -5,732   -4,070   -3,863
Cash Flow from Financing
  421   654   3,100   796   315
Decrease / Increase in Cash
  -26   -13   17   423   -481
Employees
  10,200   10,600   10,700   10,600   10,300