RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Cash and cash equivalents

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202488+72.55%
Dec 31, 202351+18.60%
Dec 31, 202243+22.86%
Dec 31, 202135-93.22%
Dec 31, 2020516+454.84%
Dec 31, 201993+22.37%
Dec 31, 201876+15.15%
Dec 31, 201766-28.26%
Dec 31, 201692+148.65%
Dec 31, 201537-22.92%
Dec 31, 201448-7.69%
Dec 31, 201352-20.00%
Dec 31, 201265-4.41%
Dec 31, 201168+4.62%
Dec 31, 201065

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 (%)