DTE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . DTE Energy Co
DTW Stock  USD 22.45  0.06  0.27%   
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 25.2 B in 2026, whereas Enterprise Value is likely to drop slightly above 7.1 B in 2026.

DTE Energy Total Revenue

8.73 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 8.7 B, Gross Profit of 14.1 B or Other Operating Expenses of 7.5 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0644 or PTB Ratio of 1.14. 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 Outstanding182.5 M238.1 M185.7 M
Slightly volatile
Total Assets30.2 B54.1 B35.1 B
Slightly volatile
Short and Long Term Debt Total27.9 B26.5 B15.3 B
Slightly volatile
Other Current Liabilities1.1 B1.4 B1.1 B
Slightly volatile
Total Current Liabilities3.5 B5.4 B3.7 B
Slightly volatile
Total Stockholder Equity8 B12.3 B9.3 B
Slightly volatile
Property Plant And Equipment Net37.5 B35.7 B22.9 B
Slightly volatile
Net Debt27.6 B26.3 B14.8 B
Slightly volatile
Retained Earnings3.9 B5.5 B4.7 B
Slightly volatile
Accounts Payable978.5 M1.8 B1.1 B
Slightly volatile
Cash262.5 M250 M104.4 M
Slightly volatile
Non Current Assets Total26.8 B49.7 B31.6 B
Slightly volatile
Cash And Short Term Investments129 M250 M96.6 M
Pretty Stable
Net Receivables1.7 B2.1 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity29.3 B54.1 B33.7 B
Slightly volatile
Non Current Liabilities Total38.2 B36.3 B22.6 B
Slightly volatile
Inventory722.6 M1.4 B833.8 M
Slightly volatile
Other Current Assets2 B1.9 B708.4 M
Slightly volatile
Total Liabilities22.1 B41.8 B25.6 B
Slightly volatile
Total Current Assets3.2 B4.3 B3.1 B
Slightly volatile
Short Term Debt1.4 B2.3 B1.5 B
Slightly volatile
Common Stock4.2 B6.9 B4.7 B
Slightly volatile
Good Will2.2 B2.3 B2 B
Slightly volatile
Intangible Assets178.6 M188 M570.8 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 Revenue8.7 B15.8 B11.6 B
Slightly volatile
Gross Profit14.1 B13.4 B4.4 B
Slightly volatile
Other Operating Expenses7.5 B13.4 B10.1 B
Slightly volatile
Operating Income1.4 B2.4 B1.7 B
Pretty Stable
EBITDA2.8 B4 B3 B
Slightly volatile
Total Operating Expenses11.6 B11.1 B2.8 B
Slightly volatile
Net Income744.9 M1.5 B982.7 M
Slightly volatile
Depreciation And Amortization1.1 B1.9 B1.2 B
Slightly volatile
EBIT1.5 B2 B1.7 B
Slightly volatile
Cost Of Revenue2.3 B2.4 B7.7 B
Pretty Stable
Income Before Tax954.1 M1.6 B1.1 B
Slightly volatile
Interest Expense624.7 M1.1 B590.7 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 Flow58.8 M88 M57.6 M
Very volatile
Capital Expenditures4.7 B4.4 B2.1 B
Slightly volatile
Total Cash From Operating Activities2 B3.4 B2.4 B
Slightly volatile
Net Income830.6 M1.5 B974.2 M
Slightly volatile
End Period Cash Flow262.5 M250 M112.1 M
Slightly volatile
Depreciation1.2 B1.9 B1.2 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 Ratio0.861.68831.3092
Slightly volatile
Dividend Yield0.06440.03260.043
Slightly volatile
PTB Ratio1.142.17011.6685
Slightly volatile
Days Sales Outstanding66.9149.600752.7205
Very volatile
Book Value Per Share33.3559.458950.1754
Slightly volatile
Operating Cash Flow Per Share8.3216.555612.9828
Slightly volatile
Stock Based Compensation To Revenue0.00760.00860.0094
Slightly volatile
Capex To Depreciation1.652.32132.2256
Slightly volatile
PB Ratio1.142.17011.6685
Slightly volatile
EV To Sales1.793.34982.5108
Slightly volatile
ROIC0.04860.0440.042
Very volatile
Inventory Turnover5.975.879.8153
Very volatile
Net Income Per Share7.427.06285.4612
Slightly volatile
Days Of Inventory On Hand72.1564.3745.1484
Pretty Stable
Payables Turnover1.291.35887.0335
Slightly volatile
Capex To Revenue0.140.28010.2186
Slightly volatile
Cash Per Share0.751.20770.5157
Pretty Stable
POCF Ratio4.667.79076.4897
Slightly volatile
Interest Coverage2.962.24812.7367
Pretty Stable
Payout Ratio0.460.59580.5927
Very volatile
Capex To Operating Cash Flow0.761.29241.0454
Slightly volatile
Days Payables Outstanding28226975.0152
Slightly volatile
Income Quality1.982.34892.5119
Slightly volatile
ROE0.080.11880.1033
Slightly volatile
EV To Operating Cash Flow9.4615.457812.1176
Slightly volatile
PE Ratio9.3518.261915.4951
Slightly volatile
Return On Tangible Assets0.03320.02820.0306
Very volatile
Earnings Yield0.10.05480.0741
Slightly volatile
Intangibles To Total Assets0.03830.04030.0654
Slightly volatile
Net Debt To EBITDA3.56.63854.6977
Slightly volatile
Current Ratio1.020.80380.9259
Slightly volatile
Tangible Book Value Per Share24.8648.922737.6373
Slightly volatile
Receivables Turnover5.097.35887.01
Very volatile
Graham Number50.3197.185276.119
Slightly volatile
Shareholders Equity Per Share32.9659.434849.517
Slightly volatile
Debt To Equity1.172.1561.4649
Slightly volatile
Capex Per Share22.4721.396114.8758
Slightly volatile
Revenue Per Share80.2276.396164.3554
Slightly volatile
Interest Debt Per Share14013383.2415
Slightly volatile
Debt To Assets0.310.49060.3895
Slightly volatile
Enterprise Value Over EBITDA7.013.38410.111
Slightly volatile
Short Term Coverage Ratios1.511.50972.2609
Pretty Stable
Price Earnings Ratio9.3518.261915.4951
Slightly volatile
Operating Cycle47.1249.600788.6742
Slightly volatile
Price Book Value Ratio1.142.17011.6685
Slightly volatile
Days Of Payables Outstanding28226975.0152
Slightly volatile
Dividend Payout Ratio0.460.59580.5927
Very volatile
Price To Operating Cash Flows Ratio4.667.79076.4897
Slightly volatile
Pretax Profit Margin0.110.0980.1009
Slightly volatile
Ebt Per Ebit0.520.65290.6896
Slightly volatile
Operating Profit Margin0.170.15010.1446
Pretty Stable
Company Equity Multiplier2.974.39453.6667
Slightly volatile
Long Term Debt To Capitalization0.440.66120.5532
Slightly volatile
Total Debt To Capitalization0.470.68310.5812
Slightly volatile
Return On Capital Employed0.0650.04880.054
Slightly volatile
Debt Equity Ratio1.172.1561.4649
Slightly volatile
Ebit Per Revenue0.170.15010.1446
Pretty Stable
Quick Ratio0.780.80380.6939
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.960.64660.8067
Slightly volatile
Net Income Per E B T0.740.94320.8876
Slightly volatile
Cash Ratio0.04170.04620.0325
Very volatile
Operating Cash Flow Sales Ratio0.160.21670.2123
Very volatile
Days Of Inventory Outstanding72.1564.3745.1484
Pretty Stable
Days Of Sales Outstanding66.9149.600752.7205
Very volatile
Cash Flow Coverage Ratios0.20.12920.187
Slightly volatile
Price To Book Ratio1.142.17011.6685
Slightly volatile
Fixed Asset Turnover0.680.460.5606
Pretty Stable
Capital Expenditure Coverage Ratio1.280.77381.0263
Slightly volatile
Price Cash Flow Ratio4.667.79076.4897
Slightly volatile
Enterprise Value Multiple7.013.38410.111
Slightly volatile
Debt Ratio0.310.49060.3895
Slightly volatile
Cash Flow To Debt Ratio0.20.12920.187
Slightly volatile
Price Sales Ratio0.861.68831.3092
Slightly volatile
Return On Assets0.03120.0270.0286
Very volatile
Asset Turnover0.390.29250.3447
Pretty Stable
Net Profit Margin0.10.09240.0892
Very volatile
Gross Profit Margin0.520.84940.3461
Pretty Stable
Price Fair Value1.142.17011.6685
Slightly volatile
Return On Equity0.080.11880.1033
Slightly volatile

DTE Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.2 B24 B19.7 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 Revenue15.8 B8.7 B
Cost Of Revenue2.4 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.28  0.14 
Revenue Per Share 76.40  80.22 
Ebit Per Revenue 0.15  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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