RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Total current assets

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,607+1.92%
Dec 31, 20233,539-15.33%
Dec 31, 20224,180+26.02%
Dec 31, 20213,317-5.17%
Dec 31, 20203,498+13.35%
Dec 31, 20193,086-5.34%
Dec 31, 20183,260+5.81%
Dec 31, 20173,081+11.55%
Dec 31, 20162,762+7.26%
Dec 31, 20152,575-16.59%
Dec 31, 20143,087+10.01%
Dec 31, 20132,806-3.74%
Dec 31, 20122,915-8.79%
Dec 31, 20113,196+0.92%
Dec 31, 20103,167

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 (%)