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DTE Energy Company/  US2333311072  /

NYSE
2024-04-25  9:59:00 PM Chg. -0.31 Volume Bid9:59:01 PM Ask9:59:01 PM Market Capitalization Dividend Y. P/E Ratio
111.24USD -0.28% 1.17 mill.
Turnover: 76.32 mill.		 111.24Bid Size: 200 111.26Ask Size: 600 22.91 bill.USD 3.50% 16.39

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  25,317   27,969   26,944   28,767   28,169
Intangible Assets
  2,393   2,339   177   166   156
Long-Term Investments
  3,788   3,919   2,452   2,155   2,375
Fixed Assets
  38,796   41,998   36,402   38,503   41,216
Inventories
  -   -   -   -   -
Accounts Receivable
  1,642   1,665   1,695   2,038   1,632
Cash and Cash Equivalents
  93   514   28   33   26
Current Assets
  3,086   3,498   3,317   4,180   3,539
Total Assets
  41,882   45,496   39,719   42,683   44,755

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,076   1,029   1,414   1,604   1,361
Long-term debt
  15,935   19,001   14,531   16,873   17,420
Liabilities to Banks
  1,192   376   1,359   -   -
Provisions
  2,315   2,822   2,521   -   -
Liabilities
  30,046   32,907   31,006   32,282   33,700
Share Capital
  5,233   5,406   5,379   6,651   6,713
Total Equity
  11,836   12,589   8,713   10,401   11,055
Minority Interests
  164   164   8   4   5
Total liabilities equity
  41,882   45,496   39,719   42,683   44,755

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  12,669   12,177   14,964   19,228   12,745
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,707   1,986   1,495   1,748   2,243
Interest Income
  624   682   608   629   734
Income Before Taxes
  1,324   1,538   656   1,112   1,566
Income Taxes
  152   167   -130   29   169
Minority Interests Profit
  3   3   -4   0.0000   -
Net Income
  1,169   1,368   907   1,083   1,397

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.3200   7.0900   4.6800   5.5300   6.7700
Dividend per Share
  3.8500   4.1200   3.8800   3.6100   3.8800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,649   3,697   3,067   1,977   3,220
Cash Flow from Investing Activities
  -5,732   -4,070   -3,863   -3,431   -4,095
Cash Flow from Financing
  3,100   796   315   1,462   883
Decrease / Increase in Cash
  17   423   -481   8   8
Employees
  10,700   10,600   10,300   -   -