RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Marketable securities, non-current

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20242,560+7.79%
Dec 31, 20232,375+10.21%
Dec 31, 20222,155-12.11%
Dec 31, 20212,452-37.43%
Dec 31, 20203,919+3.46%
Dec 31, 20193,788+12.47%
Dec 31, 20183,368+20.41%
Dec 31, 20172,797+23.05%
Dec 31, 20162,273+17.41%
Dec 31, 20151,936+3.58%
Dec 31, 20141,869+4.18%
Dec 31, 20131,794+12.76%
Dec 31, 20121,591+8.82%
Dec 31, 20111,462+0.34%
Dec 31, 20101,457

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 (%)