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DTE Energy Co/  US2333311072  /

IEX
15/11/2024  20:17:43 Chg. +0.40 Volume Bid- Ask20:21:36 Market Capitalization Dividend Y. P/E Ratio
119.81USD +0.33% 33,973
Turnover: 4.07 mill.		 -Bid Size: - 119.83Ask Size: 100 24.82 bill.USD 3.24% 17.70

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  16,820   18,034   19,730   20,721   21,650
Intangible Assets
  102   89   842   867   849
Long-Term Investments
  1,869   1,936   2,273   2,797   3,368
Fixed Assets
  24,887   26,162   29,279   30,686   33,028
Inventories
  -   -   -   -   -
Accounts Receivable
  1,504   1,276   1,522   1,758   1,789
Cash and Cash Equivalents
  48   37   92   66   71
Current Assets
  3,087   2,575   2,762   3,081   3,260
Total Assets
  27,974   28,737   32,041   33,767   36,288

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  973   809   1,079   1,171   1,329
Long-term debt
  8,343   8,835   11,269   12,185   12,134
Liabilities to Banks
  605   773   841   937   937
Provisions
  4,291   4,151   4,198   1,949   1,975
Liabilities
  19,632   19,942   22,542   23,777   25,571
Share Capital
  3,904   4,123   4,030   3,989   4,245
Total Equity
  8,342   8,795   9,499   9,990   10,717
Minority Interests
  15   23   488   478   480
Total liabilities equity
  27,974   28,737   32,041   33,767   36,288

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  12,301   10,337   10,630   12,607   14,212
Depreciation (total)
  1,145   852   -   -   -
Operating Result
  1,590   1,239   1,445   1,646   1,594
Interest Income
  419   437   452   524   547
Income Before Taxes
  1,275   950   1,105   1,287   1,216
Income Taxes
  364   230   271   175   98
Minority Interests Profit
  6   -7   -34   -22   -2
Net Income
  905   727   868   1,134   1,120

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  5.1100   4.0500   4.8400   6.3200   6.1800
Dividend per Share
  2.6900   2.8400   3.0600   3.3600   3.6000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,839   1,911   2,084   2,117   2,680
Cash Flow from Investing Activities
  -2,060   -2,204   -3,388   -2,564   -3,347
Cash Flow from Financing
  217   282   1,359   421   654
Decrease / Increase in Cash
  -4   -11   55   -26   -13
Employees
  10,000   10,000   10,000   10,200   10,600