DTE Energy Company/ US2333311072 /
10/8/2024 6:05:15 PM | Chg. +0.90 | Volume | Bid6:05:21 PM | Ask6:05:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
126.19USD | +0.72% | 169,034 Turnover: 13.37 mill. |
126.15Bid Size: 100 | 126.19Ask Size: 100 | 26.07 bill.USD | 3.08% | 18.60 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 13,746 | 14,684 | 15,800 | 16,820 | 18,034 | ||||||
Intangible Assets | 73 | 135 | 122 | 102 | 89 | ||||||
Long-Term Investments | - | - | - | 1,869 | 1,936 | ||||||
Fixed Assets | - | - | - | 24,887 | 26,162 | ||||||
Inventories | 791 | 761 | 628 | - | - | ||||||
Accounts Receivable | 1,407 | 1,462 | 1,669 | 1,504 | 1,276 | ||||||
Cash and Cash Equivalents | 68 | 65 | 52 | 48 | 37 | ||||||
Current Assets | 3,196 | 2,915 | 2,806 | 3,087 | 2,575 | ||||||
Total Assets | 26,009 | 26,339 | 25,935 | 27,974 | 28,737 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 782 | 848 | 962 | 973 | 809 | ||||||
Long-term debt | - | - | - | 8,343 | 8,835 | ||||||
Liabilities to Banks | 419 | 240 | 131 | 605 | 773 | ||||||
Provisions | 3,116 | 3,191 | 3,321 | 4,291 | 4,151 | ||||||
Liabilities | 18,956 | 18,928 | 17,981 | 19,632 | 19,942 | ||||||
Share Capital | - | - | - | 3,904 | 4,123 | ||||||
Total Equity | 7,009 | 7,373 | 7,921 | 8,342 | 8,795 | ||||||
Minority Interests | 44 | 38 | 33 | 15 | 23 | ||||||
Total liabilities equity | 26,009 | 26,339 | 25,935 | 27,974 | 28,737 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 8,897 | 8,791 | 9,661 | 12,301 | 10,337 | ||||||
Depreciation (total) | 995 | 995 | 1,094 | 1,145 | 852 | ||||||
Operating Result | 1,423 | 1,279 | 1,203 | 1,590 | 1,239 | ||||||
Interest Income | -484 | -430 | -427 | 419 | 437 | ||||||
Income Before Taxes | 987 | 960 | 922 | 1,275 | 950 | ||||||
Income Taxes | 267 | 286 | 254 | 364 | 230 | ||||||
Minority Interests Profit | -9 | -8 | -7 | 6 | -7 | ||||||
Net Income | 711 | 610 | 661 | 905 | 727 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,008 | 2,209 | 2,154 | 1,839 | 1,911 | ||||||
Cash Flow from Investing Activities | -1,560 | -1,769 | -1,906 | -2,060 | -2,204 | ||||||
Cash Flow from Financing | -445 | -443 | -261 | 217 | 282 | ||||||
Decrease / Increase in Cash | 3 | -3 | -13 | -4 | -11 | ||||||
Employees | 9,800 | 9,900 | 9,900 | 10,000 | 10,000 |