RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO
  3. Financials
  4. Repayments of term debt

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,139+32.36%
Dec 31, 20231,616+1.83%
Dec 31, 20221,587-54.94%
Dec 31, 20213,522+299.32%
Dec 31, 2020882+7.43%
Dec 31, 2019821+681.90%
Dec 31, 2018105-72.73%
Dec 31, 2017385-52.29%
Dec 31, 2016807+182.17%
Dec 31, 2015286-76.88%
Dec 31, 20141,237+28.72%
Dec 31, 2013961+50.39%
Dec 31, 2012639-56.08%
Dec 31, 20111,455+119.46%
Dec 31, 2010663

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 (%)