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DTE Energy Company/  US2333311072  /

NYSE
08/11/2024  22:10:00 Chg. +0.76 Volume Bid10:32:35 Ask10:32:35 Market Capitalization Dividend Y. P/E Ratio
117.80USD +0.65% 3.02 mill.
Turnover: 209.59 mill.		 117.34Bid Size: 200 128.99Ask Size: 100 24.4 bill.USD 3.29% 17.40

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  14,684   15,800   16,820   18,034   19,730
Intangible Assets
  135   122   102   89   842
Long-Term Investments
  -   -   1,869   1,936   2,273
Fixed Assets
  -   -   24,887   26,162   29,279
Inventories
  761   628   -   -   -
Accounts Receivable
  1,462   1,669   1,504   1,276   1,522
Cash and Cash Equivalents
  65   52   48   37   92
Current Assets
  2,915   2,806   3,087   2,575   2,762
Total Assets
  26,339   25,935   27,974   28,737   32,041

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  848   962   973   809   1,079
Long-term debt
  -   -   8,343   8,835   11,269
Liabilities to Banks
  240   131   605   773   841
Provisions
  3,191   3,321   4,291   4,151   4,198
Liabilities
  18,928   17,981   19,632   19,942   22,542
Share Capital
  -   -   3,904   4,123   4,030
Total Equity
  7,373   7,921   8,342   8,795   9,499
Minority Interests
  38   33   15   23   488
Total liabilities equity
  26,339   25,935   27,974   28,737   32,041

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  8,791   9,661   12,301   10,337   10,630
Depreciation (total)
  995   1,094   1,145   852   -
Operating Result
  1,279   1,203   1,590   1,239   1,445
Interest Income
  -430   -427   419   437   452
Income Before Taxes
  960   922   1,275   950   1,105
Income Taxes
  286   254   364   230   271
Minority Interests Profit
  -8   -7   6   -7   -34
Net Income
  610   661   905   727   868

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.5600   3.7600   5.1100   4.0500   4.8400
Dividend per Share
  2.4200   2.5900   2.6900   2.8400   3.0600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,209   2,154   1,839   1,911   2,084
Cash Flow from Investing Activities
  -1,769   -1,906   -2,060   -2,204   -3,388
Cash Flow from Financing
  -443   -261   217   282   1,359
Decrease / Increase in Cash
  -3   -13   -4   -11   55
Employees
  9,900   9,900   10,000   10,000   10,000