RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Cash from financing

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,345+52.32%
Dec 31, 2023883-39.60%
Dec 31, 20221,462+364.13%
Dec 31, 2021315-60.43%
Dec 31, 2020796-74.32%
Dec 31, 20193,100+374.01%
Dec 31, 2018654+55.34%
Dec 31, 2017421-69.02%
Dec 31, 20161,359+381.91%
Dec 31, 2015282+29.95%
Dec 31, 2014217-183.14%
Dec 31, 2013-261-41.08%
Dec 31, 2012-443-0.45%
Dec 31, 2011-445-24.06%
Dec 31, 2010-586

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 (%)