DTE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DTE Energy Co
DTW Stock  USD 22.16  0.14  0.63%   
DTE Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DTE Energy's valuation are provided below:
Market Capitalization
4 B
There are over one hundred nineteen available fundamental signals for DTE Energy Co, which can be analyzed over time and compared to other ratios. All traders should should verify DTE Energy's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 16.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 7.1 B in 2026.

DTE Energy Total Revenue

8.51 Billion

Check DTE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DTE Energy's main balance sheet or income statement drivers, such as Total Revenue of 8.5 B, Gross Profit of 3.9 B or Other Operating Expenses of 7.3 B, as well as many indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.065 or PTB Ratio of 1.12. DTE financial statements analysis is a perfect complement when working with DTE Energy Valuation or Volatility modules.
  
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DTE Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding181.4 M238.1 M185.6 M
Slightly volatile
Total Assets29.2 B56.2 B35.1 B
Slightly volatile
Short and Long Term Debt Total28.1 B26.7 B15.3 B
Slightly volatile
Other Current Liabilities1.1 B1.5 B1.1 B
Slightly volatile
Total Current Liabilities3.4 B5.9 B3.7 B
Slightly volatile
Total Stockholder Equity7.8 B13.5 B9.4 B
Slightly volatile
Property Plant And Equipment Net37.5 B35.7 B22.9 B
Slightly volatile
Net Debt28 B26.7 B14.8 B
Slightly volatile
Retained Earnings3.9 B5.7 B4.7 B
Slightly volatile
Accounts Payable946.9 M1.6 B1.1 B
Slightly volatile
Cash20.5 M21.6 M76.8 M
Very volatile
Non Current Assets Total54.6 B52 B33.3 B
Slightly volatile
Cash And Short Term Investments20.5 M21.6 M76.8 M
Very volatile
Net Receivables1.7 B2.1 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity28.3 B56.2 B33.7 B
Slightly volatile
Non Current Liabilities Total38.7 B36.8 B22.6 B
Slightly volatile
Inventory722.6 M1.4 B833.8 M
Slightly volatile
Other Current Assets590.6 M587.6 M542.7 M
Pretty Stable
Total Liabilities44.8 B42.7 B27 B
Slightly volatile
Total Current Assets3.1 B4.1 B3.1 B
Slightly volatile
Short Term Debt2.9 B2.7 B1.6 B
Slightly volatile
Common Stock4.1 B7.8 B4.8 B
Slightly volatile
Good Will2.2 B2.3 B2 B
Slightly volatile
Intangible Assets123.1 M129.6 M564.1 M
Pretty Stable
Net Tangible Assets11.6 B9.4 B13.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity4.4 M4.6 M116.9 M
Pretty Stable
Long Term Debt13.3 B19.4 B12.6 B
Slightly volatile
Common Stock Total Equity4.5 B7.6 B4.6 B
Slightly volatile
Retained Earnings Total Equity5.5 B4.4 B4.7 B
Pretty Stable
Long Term Debt Total13.3 B19.4 B12.6 B
Slightly volatile
Capital Lease Obligations6.4 M6.3 M7.9 M
Slightly volatile
Deferred Long Term Liabilities1.3 B2 B2 B
Pretty Stable
Property Plant And Equipment Gross28.1 B45.2 B27.2 B
Slightly volatile
Non Current Liabilities Other9.1 B11.8 B8.5 B
Slightly volatile
Property Plant Equipment23.6 B33.1 B22.4 B
Slightly volatile
Other Liabilities5.9 B7.9 B5.9 B
Slightly volatile
Long Term Investments3.2 B2.5 B2.6 B
Slightly volatile
Short and Long Term Debt650.7 M746.1 M869.7 M
Slightly volatile

DTE Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.5 B14.3 B11.5 B
Slightly volatile
Gross Profit3.9 B5 B3.3 B
Slightly volatile
Other Operating Expenses7.3 B11.9 B10 B
Slightly volatile
Operating Income1.4 B1.9 B1.7 B
Pretty Stable
EBITDA2.8 B4.7 B3 B
Slightly volatile
Total Operating Expenses2.1 B2 B1.7 B
Slightly volatile
Net Income1.7 B1.6 B1 B
Slightly volatile
Depreciation And Amortization1.1 B2 B1.2 B
Slightly volatile
EBIT1.5 B2.7 B1.7 B
Slightly volatile
Cost Of Revenue6 B9.3 B8.3 B
Slightly volatile
Income Before Tax929 M1.6 B1.1 B
Slightly volatile
Interest Expense602.3 M1.1 B591.6 M
Slightly volatile
Net Income From Continuing Ops1 B1.2 B956.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.2 B955.2 M
Slightly volatile
Interest Income511.3 M646.3 M487.2 M
Slightly volatile
Discontinued Operations93.6 M105.3 M114.9 M
Slightly volatile

DTE Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58.4 M45.9 M55.1 M
Very volatile
Capital Expenditures5.4 B5.1 B2.2 B
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B2.6 B
Slightly volatile
Net Income1.7 B1.6 B1 B
Slightly volatile
End Period Cash Flow102.8 M101.2 M94 M
Pretty Stable
Depreciation1.1 B1.5 B1.1 B
Slightly volatile
Change To Netincome36.1 M38 M160.5 M
Slightly volatile
Change To Operating Activities59 M62.1 M159.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.91.811.3775
Slightly volatile
Dividend Yield0.0650.03730.0433
Slightly volatile
PTB Ratio1.121.921.6527
Slightly volatile
Days Sales Outstanding67.3261.5653.4481
Pretty Stable
Book Value Per Share32.8850.8949.6437
Slightly volatile
Operating Cash Flow Per Share8.1515.8412.9307
Slightly volatile
Stock Based Compensation To Revenue0.00760.00860.0094
Slightly volatile
Capex To Depreciation1.633.022.2655
Slightly volatile
PB Ratio1.121.921.6527
Slightly volatile
EV To Sales1.763.482.5167
Slightly volatile
ROIC0.04860.05210.0425
Pretty Stable
Inventory Turnover5.975.879.8153
Very volatile
Net Income Per Share3.096.095.1493
Slightly volatile
Days Of Inventory On Hand72.1564.3745.1484
Pretty Stable
Payables Turnover4.745.277.4665
Slightly volatile
Capex To Revenue0.340.320.2327
Slightly volatile
Cash Per Share0.130.11590.4159
Very volatile
POCF Ratio4.616.186.3921
Slightly volatile
Interest Coverage2.171.982.6745
Slightly volatile
Payout Ratio0.460.520.5883
Very volatile
Capex To Operating Cash Flow0.751.11.0335
Slightly volatile
Days Payables Outstanding81.0771.7151.6101
Slightly volatile
Income Quality1.982.342.5113
Slightly volatile
ROE0.080.110.1028
Slightly volatile
EV To Operating Cash Flow9.3711.9111.9036
Slightly volatile
PE Ratio9.2216.0615.3579
Slightly volatile
Return On Tangible Assets0.03330.03450.031
Very volatile
Earnings Yield0.110.06450.0752
Slightly volatile
Intangibles To Total Assets0.08640.05030.0689
Very volatile
Net Debt To EBITDA3.455.164.6078
Slightly volatile
Current Ratio1.030.810.9269
Slightly volatile
Tangible Book Value Per Share24.3841.637.1783
Slightly volatile
Receivables Turnover5.066.146.9366
Very volatile
Graham Number49.3983.4975.2593
Slightly volatile
Shareholders Equity Per Share32.4750.8748.9844
Slightly volatile
Debt To Equity1.151.791.4422
Slightly volatile
Capex Per Share20.3919.4214.6372
Slightly volatile
Revenue Per Share36.0654.1660.4498
Slightly volatile
Interest Debt Per Share11010579.8578
Slightly volatile
Debt To Assets0.310.430.3859
Slightly volatile
Enterprise Value Over EBITDA6.8810.719.9467
Slightly volatile
Short Term Coverage Ratios1.531.392.2551
Pretty Stable
Price Earnings Ratio9.2216.0615.3579
Slightly volatile
Operating Cycle13912698.5965
Pretty Stable
Price Book Value Ratio1.121.921.6527
Slightly volatile
Days Of Payables Outstanding81.0771.7151.6101
Slightly volatile
Dividend Payout Ratio0.460.520.5883
Very volatile
Price To Operating Cash Flows Ratio4.616.186.3921
Slightly volatile
Pretax Profit Margin0.110.130.1028
Slightly volatile
Ebt Per Ebit0.520.590.6859
Slightly volatile
Operating Profit Margin0.170.190.1469
Pretty Stable
Company Equity Multiplier2.953.763.6282
Slightly volatile
Long Term Debt To Capitalization0.440.570.5478
Slightly volatile
Total Debt To Capitalization0.460.60.5757
Slightly volatile
Return On Capital Employed0.06530.0550.0544
Slightly volatile
Debt Equity Ratio1.151.791.4422
Slightly volatile
Ebit Per Revenue0.170.190.1469
Pretty Stable
Quick Ratio0.780.530.6778
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.970.790.8157
Slightly volatile
Net Income Per E B T0.730.920.8856
Slightly volatile
Cash Ratio0.00510.00540.028
Pretty Stable
Cash Conversion Cycle58.454.2246.9864
Slightly volatile
Operating Cash Flow Sales Ratio0.160.260.2148
Very volatile
Days Of Inventory Outstanding72.1564.3745.1484
Pretty Stable
Days Of Sales Outstanding67.3261.5653.4481
Pretty Stable
Cash Flow Coverage Ratios0.20.180.1899
Slightly volatile
Price To Book Ratio1.121.921.6527
Slightly volatile
Fixed Asset Turnover0.680.460.5606
Pretty Stable
Capital Expenditure Coverage Ratio1.290.941.0366
Slightly volatile
Price Cash Flow Ratio4.616.186.3921
Slightly volatile
Enterprise Value Multiple6.8810.719.9467
Slightly volatile
Debt Ratio0.310.430.3859
Slightly volatile
Cash Flow To Debt Ratio0.20.180.1899
Slightly volatile
Price Sales Ratio1.91.811.3775
Slightly volatile
Return On Assets0.03120.0330.0289
Very volatile
Asset Turnover0.390.290.3446
Pretty Stable
Net Profit Margin0.10.130.0914
Pretty Stable
Gross Profit Margin0.510.40.319
Very volatile
Price Fair Value1.121.921.6527
Slightly volatile
Return On Equity0.080.110.1028
Slightly volatile

DTE Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 B15.3 B15.2 B
Slightly volatile
Enterprise Value7.1 B8.6 B9.2 B
Slightly volatile

DTE Fundamental Market Drivers

About DTE Energy Financial Statements

DTE Energy investors use historical fundamental indicators, such as DTE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in DTE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23 M21.9 M
Total Revenue14.3 B8.5 B
Cost Of Revenue9.3 B6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.32  0.34 
Revenue Per Share 54.16  36.06 
Ebit Per Revenue 0.19  0.17 

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Additional Tools for DTE Stock Analysis

When running DTE Energy's price analysis, check to measure DTE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DTE Energy is operating at the current time. Most of DTE Energy's value examination focuses on studying past and present price action to predict the probability of DTE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DTE Energy's price. Additionally, you may evaluate how the addition of DTE Energy to your portfolios can decrease your overall portfolio volatility.
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