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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  13,746   14,684   15,800   16,820   18,034
Intangible Assets
  73   135   122   102   89
Long-Term Investments
  -   -   -   1,869   1,936
Fixed Assets
  -   -   -   24,887   26,162
Inventories
  791   761   628   -   -
Accounts Receivable
  1,407   1,462   1,669   1,504   1,276
Cash and Cash Equivalents
  68   65   52   48   37
Current Assets
  3,196   2,915   2,806   3,087   2,575
Total Assets
  26,009   26,339   25,935   27,974   28,737

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  782   848   962   973   809
Long-term debt
  -   -   -   8,343   8,835
Liabilities to Banks
  419   240   131   605   773
Provisions
  3,116   3,191   3,321   4,291   4,151
Liabilities
  18,956   18,928   17,981   19,632   19,942
Share Capital
  -   -   -   3,904   4,123
Total Equity
  7,009   7,373   7,921   8,342   8,795
Minority Interests
  44   38   33   15   23
Total liabilities equity
  26,009   26,339   25,935   27,974   28,737

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  8,897   8,791   9,661   12,301   10,337
Depreciation (total)
  995   995   1,094   1,145   852
Operating Result
  1,423   1,279   1,203   1,590   1,239
Interest Income
  -484   -430   -427   419   437
Income Before Taxes
  987   960   922   1,275   950
Income Taxes
  267   286   254   364   230
Minority Interests Profit
  -9   -8   -7   6   -7
Net Income
  711   610   661   905   727

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.1900   3.5600   3.7600   5.1100   4.0500
Dividend per Share
  2.3200   2.4200   2.5900   2.6900   2.8400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,008   2,209   2,154   1,839   1,911
Cash Flow from Investing Activities
  -1,560   -1,769   -1,906   -2,060   -2,204
Cash Flow from Financing
  -445   -443   -261   217   282
Decrease / Increase in Cash
  3   -3   -13   -4   -11
Employees
  9,800   9,900   9,900   10,000   10,000