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

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,643+13.14%
Dec 31, 20233,220+62.87%
Dec 31, 20221,977-35.54%
Dec 31, 20213,067-17.04%
Dec 31, 20203,697+39.56%
Dec 31, 20192,649-1.16%
Dec 31, 20182,680+26.59%
Dec 31, 20172,117+1.58%
Dec 31, 20162,084+9.05%
Dec 31, 20151,911+3.92%
Dec 31, 20141,839-14.62%
Dec 31, 20132,154-2.49%
Dec 31, 20122,209+10.01%
Dec 31, 20112,008+10.03%
Dec 31, 20101,825

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 (%)