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

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,951+20.90%
Dec 31, 2023-4,095+19.35%
Dec 31, 2022-3,431-11.18%
Dec 31, 2021-3,863-5.09%
Dec 31, 2020-4,070-29.00%
Dec 31, 2019-5,732+71.26%
Dec 31, 2018-3,347+30.54%
Dec 31, 2017-2,564-24.32%
Dec 31, 2016-3,388+53.72%
Dec 31, 2015-2,204+6.99%
Dec 31, 2014-2,060+8.08%
Dec 31, 2013-1,906+7.74%
Dec 31, 2012-1,769+13.40%
Dec 31, 2011-1,560+27.24%
Dec 31, 2010-1,226

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 (%)