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DTE Energy Company/  US2333311072  /

NYSE
7/5/2024  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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  19,730   20,721   21,650   25,317   27,969
Intangible Assets
  842   867   849   2,393   2,339
Long-Term Investments
  2,273   2,797   3,368   3,788   3,919
Fixed Assets
  29,279   30,686   33,028   38,796   41,998
Inventories
  -   -   -   -   -
Accounts Receivable
  1,522   1,758   1,789   1,642   1,665
Cash and Cash Equivalents
  92   66   71   93   514
Current Assets
  2,762   3,081   3,260   3,086   3,498
Total Assets
  32,041   33,767   36,288   41,882   45,496

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,079   1,171   1,329   1,076   1,029
Long-term debt
  11,269   12,185   12,134   15,935   19,001
Liabilities to Banks
  841   937   937   1,192   376
Provisions
  4,198   1,949   1,975   2,315   2,822
Liabilities
  22,542   23,777   25,571   30,046   32,907
Share Capital
  4,030   3,989   4,245   5,233   5,406
Total Equity
  9,499   9,990   10,717   11,836   12,589
Minority Interests
  488   478   480   164   164
Total liabilities equity
  32,041   33,767   36,288   41,882   45,496

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  10,630   12,607   14,212   12,669   12,177
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,445   1,646   1,594   1,707   1,986
Interest Income
  452   524   547   624   682
Income Before Taxes
  1,105   1,287   1,216   1,324   1,538
Income Taxes
  271   175   98   152   167
Minority Interests Profit
  -34   -22   -2   3   3
Net Income
  868   1,134   1,120   1,169   1,368

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.8400   6.3200   6.1800   6.3200   7.0900
Dividend per Share
  3.0600   3.3600   3.6000   3.8500   4.1200

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,084   2,117   2,680   2,649   3,697
Cash Flow from Investing Activities
  -3,388   -2,564   -3,347   -5,732   -4,070
Cash Flow from Financing
  1,359   421   654   3,100   796
Decrease / Increase in Cash
  55   -26   -13   17   423
Employees
  10,000   10,200   10,600   10,700   10,600