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DTE Energy Company/  US2333311072  /

NYSE
2024-05-31  10:10:00 PM Chg. +3.78 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
116.53USD +3.35% 1.52 mill.
Turnover: 118.49 mill.		 112.01Bid Size: 100 119.90Ask Size: 100 24.11 bill.USD 3.33% 17.21

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  18,034   19,730   20,721   21,650   25,317
Intangible Assets
  89   842   867   849   2,393
Long-Term Investments
  1,936   2,273   2,797   3,368   3,788
Fixed Assets
  26,162   29,279   30,686   33,028   38,796
Inventories
  -   -   -   -   -
Accounts Receivable
  1,276   1,522   1,758   1,789   1,642
Cash and Cash Equivalents
  37   92   66   71   93
Current Assets
  2,575   2,762   3,081   3,260   3,086
Total Assets
  28,737   32,041   33,767   36,288   41,882

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  809   1,079   1,171   1,329   1,076
Long-term debt
  8,835   11,269   12,185   12,134   15,935
Liabilities to Banks
  773   841   937   937   1,192
Provisions
  4,151   4,198   1,949   1,975   2,315
Liabilities
  19,942   22,542   23,777   25,571   30,046
Share Capital
  4,123   4,030   3,989   4,245   5,233
Total Equity
  8,795   9,499   9,990   10,717   11,836
Minority Interests
  23   488   478   480   164
Total liabilities equity
  28,737   32,041   33,767   36,288   41,882

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  10,337   10,630   12,607   14,212   12,669
Depreciation (total)
  852   -   -   -   -
Operating Result
  1,239   1,445   1,646   1,594   1,707
Interest Income
  437   452   524   547   624
Income Before Taxes
  950   1,105   1,287   1,216   1,324
Income Taxes
  230   271   175   98   152
Minority Interests Profit
  -7   -34   -22   -2   3
Net Income
  727   868   1,134   1,120   1,169

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.0500   4.8400   6.3200   6.1800   6.3200
Dividend per Share
  2.8400   3.0600   3.3600   3.6000   3.8500

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,911   2,084   2,117   2,680   2,649
Cash Flow from Investing Activities
  -2,204   -3,388   -2,564   -3,347   -5,732
Cash Flow from Financing
  282   1,359   421   654   3,100
Decrease / Increase in Cash
  -11   55   -26   -13   17
Employees
  10,000   10,000   10,200   10,600   10,700