RankingsPricing
  1. US-listed companies
  2. DTE ENERGY CO

DTE ENERGY CODTE

Market cap
$42.9B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net Income6397206186689117208341,1121,1181,1721,3719031,0831,397
Depreciation and amortization-----------1,4591,4681,606
Nuclear fuel amortization---38484658534560375842-
Nuclear fuel amortization-------------59
Allowance for equity funds used during construction---1521212123282425272942
Deferred income taxes45722047164356237265196114329407-3244181
Equity (earnings) losses of equity method investees-----------97-143
Dividends from equity method investees-----646874741601427943
Loss on extinguishment of debt------------393--
Asset (gains) losses and impairments, net-------8-38-29-14-47-505-
Asset (gains) losses and impairments, net--------------16
Accounts receivable, net---154-48-25922625244-49-111146352-398
Inventories----123177-1-37432-59-4515398110
Prepaid postretirement benefit costs--------4524107117-107-
Prepaid postretirement benefit costs-------------62
Accounts payable---14128-158145129146-288-308109-306
Accrued pension liability----644627-14719-228-87-29-11-45839-28
Accrued postretirement liability----526165-287-19225-61-22-49-7114
Derivative assets and liabilities---107199-47-12694-312823-187-65321
Regulatory assets and liabilities----1,2691,177-8540-217-15-160-104-862766-594
Other current and noncurrent assets and liabilities--94-442----54-413113-266153-323176
Net cash from operating activities1,8252,0082,2092,1541,8391,9112,0842,1172,6802,6493,6973,0671,9773,220
Plant and equipment expenditures — utility-1,3821,4511,5341,7841,8171,8982,0372,4392,7243,2413,6333,3113,872
Plant and equipment expenditures — non-utility-1023693422652031472132742736161396762
Acquisitions related to business combinations, net of cash acquired--198--2411,147--2,470126---
Proceeds from sale of assets-18383645166---133243
Proceeds from sale of assets-18383645166---133243
Proceeds from Sale and Maturity of Other Investments---1,1181,1468851,4571,2401,2037882,3501,047879681
Proceeds from Sale and Maturity of Other Investments---1,1181,1468851,4571,2401,2037882,3501,047879681
Investment in nuclear decommissioning trust funds---1,1341,1568981,4631,2261,1887942,3501,046878678
Investment in nuclear decommissioning trust funds---1,1341,1568981,4631,2261,1887942,3501,046878678
Distributions from equity method investees-----19111091024181625
Distributions from equity method investees-----19111091024181625
Contributions to equity method investees493---982392996371493781327
Contributions to equity method investees493---982392996371493781327
Notes receivable---------9885743086
Notes receivable---------9885743086
Other8869414946-36-313721222315179
Other8869414946-36-313721222315179
Net cash used for investing activities-1,226-1,560-1,769-1,906-2,060-2,204-3,388-2,564-3,347-5,732-4,070-3,863-3,431-4,095
Net cash used for investing activities-1,226-1,560-1,769-1,906-2,060-2,204-3,388-2,564-3,347-5,732-4,070-3,863-3,431-4,095
Proceeds from Issuance of Long-Term Debt6141,1797591,2341,7369562,0351,3981,4322,5063,6924,4572,1713,167
Redemption of long-term debt6631,4556399611,2372868073851058218823,5221,5871,616
Short-term borrowings, net---------219-720404-
Short-term borrowings, net-177269-179-109267101-122-----121
Short-term borrowings, net--------12-790---
Issuance of common stock36-3939-9---1,0232-1,300-
Issuance of common stock36-3939-9---1,0232-1,300-
Repurchase of common stock-18--52-3351---6655-
Repurchase of common stock-18--52-3351---6655-
Dividends paid on common stock360389407445470501531592620692760791685752
Dividends paid on common stock360389407445470501531592620692760791685752
Proceeds from Noncontrolling Interests------114505338364432
Proceeds from Noncontrolling Interests------114505338364432
Distributions to noncontrolling interests-------404859394571
Distributions to noncontrolling interests-------404859394571
Prepayment costs for extinguishment of long-term debt-----------361--
Acquisition related deferred payment, excluding accretion----------380---
Transfer of cash to DT Midstream at separation-----------37--
Prepayment costs for extinguishment of long-term debt-----------361--
Other-36-31-16-19-273-14-81-46-79-83-84-82-38
Transfer of cash to DT Midstream at separation-----------37--
Net cash from financing activities-586-445-443-2612172821,3594216543,1007963151,462883
Other-36-31-16-19-273-14-81-46-79-83-84-82-38
Net cash from financing activities-586-445-443-2612172821,3594216543,1007963151,462883
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash---------1317423-48188
Cash paid (received) for: Interest, net of interest capitalized---418415428448495572595679671638751
Income Taxes Paid, Net---121-3514-14-2618-360-3-3-5
Capital Expenditures Incurred but Not yet Paid---329212207312295307311266353435490
Separation of DT Midstream net assets, excluding cash transferred-----------3,973--