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DTE Energy Company/  US2333311072  /

NYSE
08/11/2024  22:10:00 Chg. +0.76 Volume Bid10:04:21 Ask10:04:21 Market Capitalization Dividend Y. P/E Ratio
117.80USD +0.65% 3.02 mill.
Turnover: 209.59 mill.		 117.33Bid Size: 100 128.99Ask Size: 100 24.4 bill.USD 3.29% 17.40

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  15,800   16,820   18,034   19,730   20,721
Intangible Assets
  122   102   89   842   867
Long-Term Investments
  -   1,869   1,936   2,273   2,797
Fixed Assets
  -   24,887   26,162   29,279   30,686
Inventories
  628   -   -   -   -
Accounts Receivable
  1,669   1,504   1,276   1,522   1,758
Cash and Cash Equivalents
  52   48   37   92   66
Current Assets
  2,806   3,087   2,575   2,762   3,081
Total Assets
  25,935   27,974   28,737   32,041   33,767

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  962   973   809   1,079   1,171
Long-term debt
  -   8,343   8,835   11,269   12,185
Liabilities to Banks
  131   605   773   841   937
Provisions
  3,321   4,291   4,151   4,198   1,949
Liabilities
  17,981   19,632   19,942   22,542   23,777
Share Capital
  -   3,904   4,123   4,030   3,989
Total Equity
  7,921   8,342   8,795   9,499   9,990
Minority Interests
  33   15   23   488   478
Total liabilities equity
  25,935   27,974   28,737   32,041   33,767

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  9,661   12,301   10,337   10,630   12,607
Depreciation (total)
  1,094   1,145   852   -   -
Operating Result
  1,203   1,590   1,239   1,445   1,646
Interest Income
  -427   419   437   452   524
Income Before Taxes
  922   1,275   950   1,105   1,287
Income Taxes
  254   364   230   271   175
Minority Interests Profit
  -7   6   -7   -34   -22
Net Income
  661   905   727   868   1,134

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.7600   5.1100   4.0500   4.8400   6.3200
Dividend per Share
  2.5900   2.6900   2.8400   3.0600   3.3600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,154   1,839   1,911   2,084   2,117
Cash Flow from Investing Activities
  -1,906   -2,060   -2,204   -3,388   -2,564
Cash Flow from Financing
  -261   217   282   1,359   421
Decrease / Increase in Cash
  -13   -4   -11   55   -26
Employees
  9,900   10,000   10,000   10,000   10,200