RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Proceeds from issuance of term debt, net

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20244,533+43.13%
Dec 31, 20233,167+45.88%
Dec 31, 20222,171-51.29%
Dec 31, 20214,457+20.72%
Dec 31, 20203,692+47.33%
Dec 31, 20192,506+75.00%
Dec 31, 20181,432+2.43%
Dec 31, 20171,398-31.30%
Dec 31, 20162,035+112.87%
Dec 31, 2015956-44.93%
Dec 31, 20141,736+40.68%
Dec 31, 20131,234+62.58%
Dec 31, 2012759-35.62%
Dec 31, 20111,179+92.02%
Dec 31, 2010614

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 (%)