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

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20245,106-13.21%
Dec 31, 20235,883+13.73%
Dec 31, 20225,173-18.48%
Dec 31, 20216,346+135.82%
Dec 31, 20202,691-32.67%
Dec 31, 20193,997-9.94%
Dec 31, 20184,438+57.82%
Dec 31, 20172,812+15.39%
Dec 31, 20162,437-3.60%
Dec 31, 20152,528-1.90%
Dec 31, 20142,577-19.19%
Dec 31, 20133,189+15.21%
Dec 31, 20122,768+5.33%
Dec 31, 20112,628-4.40%
Dec 31, 20102,749

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 (%)