OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

DTE Energy Company/  US2333311072  /

NYSE
2024-07-05  10:10:00 PM Chg. +0.53 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
109.77USD +0.49% 937,889
Turnover: 62.12 mill.		 107.88Bid Size: 100 112.87Ask Size: 100 22.72 bill.USD 3.53% 16.21

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  12,992   13,746   14,684   15,800   16,820
Intangible Assets
  67   73   135   122   102
Long-Term Investments
  -   -   -   -   1,869
Fixed Assets
  -   -   -   -   24,887
Inventories
  662   791   761   628   -
Accounts Receivable
  1,795   1,407   1,462   1,669   1,504
Cash and Cash Equivalents
  65   68   65   52   48
Current Assets
  3,167   3,196   2,915   2,806   3,087
Total Assets
  24,896   26,009   26,339   25,935   27,974

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  729   782   848   962   973
Long-term debt
  -   -   -   -   8,343
Liabilities to Banks
  150   419   240   131   605
Provisions
  2,632   3,116   3,191   3,321   4,291
Liabilities
  18,129   18,956   18,928   17,981   19,632
Share Capital
  -   -   -   -   3,904
Total Equity
  6,722   7,009   7,373   7,921   8,342
Minority Interests
  45   44   38   33   15
Total liabilities equity
  24,896   26,009   26,339   25,935   27,974

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  8,557   8,897   8,791   9,661   12,301
Depreciation (total)
  1,027   995   995   1,094   1,145
Operating Result
  1,464   1,423   1,279   1,203   1,590
Interest Income
  -537   -484   -430   -427   419
Income Before Taxes
  950   987   960   922   1,275
Income Taxes
  311   267   286   254   364
Minority Interests Profit
  -9   -9   -8   -7   6
Net Income
  630   711   610   661   905

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.7500   4.1900   3.5600   3.7600   5.1100
Dividend per Share
  2.1800   2.3200   2.4200   2.5900   2.6900

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,825   2,008   2,209   2,154   1,839
Cash Flow from Investing Activities
  -1,226   -1,560   -1,769   -1,906   -2,060
Cash Flow from Financing
  -586   -445   -443   -261   217
Decrease / Increase in Cash
  13   3   -3   -13   -4
Employees
  9,800   9,800   9,900   9,900   10,000