RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Accounts payable

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,387+1.91%
Dec 31, 20231,361-15.15%
Dec 31, 20221,604+13.44%
Dec 31, 20211,414+37.41%
Dec 31, 20201,029-4.37%
Dec 31, 20191,076-19.04%
Dec 31, 20181,329+13.49%
Dec 31, 20171,171+8.53%
Dec 31, 20161,079+33.37%
Dec 31, 2015809-16.86%
Dec 31, 2014973+1.14%
Dec 31, 2013962+13.44%
Dec 31, 2012848+8.44%
Dec 31, 2011782+7.27%
Dec 31, 2010729

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)