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

DTE ENERGY CODTE

Market cap
P/E ratio
SummaryFinancials
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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		Dec 31,
2024
Net Income6397206186689117278681,1341,1201,1721,3719071,0831,3971,404
Depreciation and amortization1,0279951,0181,0941,1458529761,0301,1241,2631,443---1,732
Nuclear fuel amortization-------------5955
Allowance for equity funds used during construction---152121212328242527294286
Deferred income taxes45722047164356237265196114329407-3244181194
Equity (earnings) losses of equity method investees-----666810213211113238-14315
Dividends from equity method investees-----6468747416014279433
Asset (gains) losses and impairments, net--------------16-28
Accounts receivable, net---154-48-25922625244-49-111146352-39840
Inventories----123177-1-37432-59-4515398110191
Prepaid postretirement benefit costs-------------6272
Accounts payable---14128-158145129146-288-308109-30645
Accrued pension liability----644627-14719-228-87-29-11-45839-28-136
Accrued postretirement liability----526165-287-19225-61-22-49-7114-68
Derivative assets and liabilities---107199-47-12694-312823-187-65321-25
Regulatory assets and liabilities----1,2691,177-8540-217-15-160-104-862766-594-586
Other current and noncurrent assets and liabilities--94-442----54-413113-266153-323176-179
Net cash from operating activities1,8252,0082,2092,1541,8391,9112,0842,1172,6802,6493,6973,0671,9773,2203,643
Plant and equipment expenditures — utility-1,3821,4511,5341,7841,8171,8982,0372,4392,7243,2413,6333,3113,8724,399
Plant and equipment expenditures — non-utility-102369342265203147213274273616139676268
Proceeds from sale of assets-18383645166---13324346
Proceeds from Sale and Maturity of Other Investments---1,1181,1468851,4571,2401,2037882,3501,047879681555
Investment in nuclear decommissioning trust funds---1,1341,1568981,4631,2261,1887942,3501,046878678559
Distributions from equity method investees-----1911109102418162530
Contributions to equity method investees493---98239299637149378132727
Notes receivable---------9885743086449
Investment in time deposits--------------1,050
Redemption of time deposits--------------1,050
Other8869414946-36-31372122231517980
Net cash used for investing activities-1,226-1,560-1,769-1,906-2,060-2,204-3,388-2,564-3,347-5,732-4,070-3,863-3,431-4,095-4,951
Proceeds from Issuance of Long-Term Debt6141,1797591,2341,7369562,0351,3981,4322,5063,6924,4572,1713,1674,533
Redemption of long-term debt6631,4556399611,2372868073851058218823,5221,5871,6162,139
Short-term borrowings, net-177269-179-109267101-122-----121-216
Issuance of common stock36-3939-9---1,0232-1,300--
Repurchase of common stock-18--52-3351---6655--
Dividends paid on common stock360389407445470501531592620692760791685752810
Other-36-31-16-19-273-14-81-46-79-83-84-82-38-23
Net cash from financing activities-586-445-443-2612172821,3594216543,1007963151,4628831,345
Net Increase in Cash, Cash Equivalents, and Restricted Cash---------1317423-4818837
Cash paid (received) for: Interest, net of interest capitalized---418415428448495572595679671638751869
Income Taxes Paid, Net---121-3514-14-2618-360-3-3-5-230
Capital Expenditures Incurred but Not yet Paid---329212207312295307311266353435490454