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DTE DTE Energy

Watchlist
  • 135.690
  • +0.930+0.69%
Close Apr 28 16:00 ET
  • 135.690
  • 0.0000.00%
Post 20:01 ET
28.16BMarket Cap20.04P/E (TTM)

DTE Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.69%24M
-7.69%24M
5,566.67%2.04B
3,506.67%1.08B
327.83%492M
-21.21%26M
-21.21%26M
38.46%36M
-55.22%30M
-23.33%115M
-Cash and cash equivalents
-7.69%24M
-7.69%24M
2,591.67%969M
-33.33%20M
153.91%292M
-21.21%26M
-21.21%26M
38.46%36M
-55.22%30M
-23.33%115M
-Short-term investments
----
----
--1.07B
--1.06B
--200M
----
----
----
----
----
Receivables
2.24%1.83B
2.24%1.83B
3.00%1.61B
17.06%1.75B
-4.61%1.62B
-18.10%1.79B
-18.10%1.79B
-20.91%1.57B
-30.72%1.5B
-6.57%1.69B
-Accounts receivable
2.24%1.83B
2.24%1.83B
1.01%1.41B
15.26%1.5B
6.60%1.62B
-18.10%1.79B
-18.10%1.79B
-21.79%1.39B
-30.19%1.3B
-16.39%1.52B
-Other receivables
----
----
19.08%206M
29.32%247M
----
----
----
-13.07%173M
-34.14%191M
--178M
Inventory
18.12%1.25B
18.12%1.25B
25.32%1.39B
24.09%1.16B
30.15%1.05B
11.89%1.05B
11.89%1.05B
5.92%1.11B
9.71%938M
10.56%806M
Prepaid assets
----
----
----
----
----
----
----
--180M
----
----
Restricted cash
156.00%64M
156.00%64M
80.00%54M
509.09%67M
159.09%57M
150.00%25M
150.00%25M
20.00%30M
-26.67%11M
266.67%22M
Other current assets
-18.57%285M
-18.57%285M
33.33%360M
-46.71%251M
-49.93%348M
-48.91%350M
-48.91%350M
-67.70%270M
-24.76%471M
23.89%695M
Total current assets
1.92%3.61B
1.92%3.61B
64.24%5.62B
40.99%4.52B
6.08%3.75B
-15.33%3.54B
-15.33%3.54B
-20.65%3.42B
-21.74%3.2B
-2.02%3.54B
Non current assets
Net PPE
9.82%31.08B
9.82%31.08B
9.33%30.25B
-0.64%29.62B
-1.83%28.74B
-1.92%28.3B
-1.92%28.3B
-1.86%27.67B
7.12%29.81B
7.00%29.27B
-Gross PPE
9.68%41.03B
9.68%41.03B
9.74%40.09B
-3.77%39.16B
-4.77%38.08B
-5.15%37.41B
-5.15%37.41B
-5.45%36.53B
7.06%40.69B
6.07%39.99B
-Accumulated depreciation
-9.25%-9.95B
-9.25%-9.95B
-11.04%-9.85B
12.32%-9.54B
12.80%-9.34B
13.93%-9.11B
13.93%-9.11B
15.14%-8.87B
-6.89%-10.88B
-3.62%-10.71B
Goodwill and other intangible assets
-0.56%2.14B
-0.56%2.14B
-0.51%2.14B
-0.42%2.15B
-0.51%2.15B
-0.46%2.15B
-0.46%2.15B
-0.51%2.15B
-0.46%2.15B
-0.51%2.16B
-Goodwill
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-Other intangible assets
-7.69%144M
-7.69%144M
-6.92%148M
-5.59%152M
-6.71%153M
-6.02%156M
-6.02%156M
-6.47%159M
-5.85%161M
-6.29%164M
Investments and advances
-8.98%304M
-8.98%304M
-7.72%311M
-13.39%291M
-2.74%320M
1.21%334M
1.21%334M
-83.88%337M
-84.49%336M
-86.05%329M
Long-term notes receivables
113.81%898M
113.81%898M
113.00%852M
117.91%815M
129.94%768M
26.89%420M
26.89%420M
26.58%400M
16.15%374M
4.70%334M
Financial assets
-22.02%85M
-22.02%85M
-14.81%69M
-31.25%77M
-16.18%57M
3.81%109M
3.81%109M
-34.15%81M
7.69%112M
-40.35%68M
Non current prepaid assets
11.37%705M
11.37%705M
11.04%684M
10.31%674M
10.12%653M
10.86%633M
10.86%633M
-16.53%616M
-15.26%611M
-15.89%593M
Other non current assets
11.51%2.57B
11.51%2.57B
18.05%2.56B
11.72%2.45B
10.78%2.39B
11.85%2.3B
11.85%2.3B
854.19%2.17B
985.15%2.19B
1,074.46%2.16B
Total non current assets
9.76%45.24B
9.76%45.24B
9.62%44.19B
9.01%43.3B
8.13%42.15B
7.05%41.22B
7.05%41.22B
7.08%40.31B
6.71%39.72B
6.07%38.98B
Total assets
9.14%48.85B
9.14%48.85B
13.89%49.81B
11.39%47.81B
7.96%45.9B
4.85%44.76B
4.85%44.76B
4.23%43.73B
3.89%42.92B
5.35%42.52B
Liabilities
Current liabilities
Payables
2.67%1.61B
2.67%1.61B
12.77%1.5B
19.74%1.73B
2.19%1.31B
-12.72%1.57B
-12.72%1.57B
-25.64%1.33B
-30.84%1.44B
-14.08%1.28B
-accounts payable
1.91%1.39B
1.91%1.39B
13.66%1.29B
24.36%1.31B
1.20%1.1B
-15.15%1.36B
-15.15%1.36B
-29.89%1.14B
-39.77%1.05B
-17.80%1.09B
-Dividends payable
7.62%226M
7.62%226M
7.65%211M
7.38%422M
7.65%211M
7.14%210M
7.14%210M
14.62%196M
14.58%393M
14.62%196M
Current accrued expenses
31.76%224M
31.76%224M
21.60%259M
32.37%229M
36.78%238M
10.39%170M
10.39%170M
35.67%213M
13.07%173M
16.78%174M
Current debt and capital lease obligation
-30.74%2.38B
-30.74%2.38B
128.81%4.19B
205.32%3.79B
45.58%2.72B
49.72%3.44B
49.72%3.44B
-24.79%1.83B
-64.56%1.24B
-35.73%1.87B
-Current debt
-31.01%2.36B
-31.01%2.36B
130.09%4.17B
207.67%3.77B
45.66%2.7B
49.83%3.43B
49.83%3.43B
-25.13%1.81B
-64.85%1.23B
-35.86%1.85B
-Current capital lease obligation
23.53%21M
23.53%21M
0.00%18M
13.33%17M
33.33%16M
30.77%17M
30.77%17M
38.46%18M
7.14%15M
-7.69%12M
Other current liabilities
26.43%885M
26.43%885M
25.30%842M
3.25%763M
-0.42%713M
-23.91%700M
-23.91%700M
-38.18%672M
-36.02%739M
-37.08%716M
Current liabilities
-13.21%5.11B
-13.21%5.11B
67.79%6.79B
80.95%6.51B
23.27%4.98B
13.73%5.88B
13.73%5.88B
-26.00%4.05B
-47.85%3.6B
-28.94%4.04B
Non current liabilities
Long term provisions
13.11%4.38B
13.11%4.38B
9.39%4.25B
8.71%4.21B
3.55%3.94B
3.58%3.88B
3.58%3.88B
5.17%3.89B
5.71%3.87B
7.76%3.8B
Long term debt and capital lease obligation
18.99%20.86B
18.99%20.86B
10.52%20.62B
4.28%19.43B
9.31%19.38B
3.46%17.53B
3.46%17.53B
6.53%18.65B
18.81%18.63B
12.91%17.73B
-Long term debt
18.76%20.67B
18.76%20.67B
10.29%20.44B
3.92%19.26B
8.93%19.23B
3.23%17.41B
3.23%17.41B
6.33%18.53B
18.83%18.53B
13.07%17.65B
-Long term capital lease obligation
52.89%185M
52.89%185M
46.28%177M
70.00%170M
98.67%149M
53.16%121M
53.16%121M
47.56%121M
16.28%100M
-14.77%75M
Non current deferred liabilities
11.66%2.96B
11.66%2.96B
6.72%2.75B
12.68%2.84B
9.73%2.71B
10.65%2.65B
10.65%2.65B
11.33%2.58B
12.48%2.52B
10.43%2.47B
Employee benefits
-31.34%447M
-31.34%447M
-3.29%587M
-3.21%604M
-0.48%622M
-2.11%651M
-2.11%651M
-1.78%607M
-2.50%624M
-5.87%625M
Derivative product liabilities
-56.82%57M
-56.82%57M
-48.05%80M
-46.07%103M
-32.77%119M
-58.10%132M
-58.10%132M
-39.84%154M
-32.75%191M
-36.79%177M
Other non current liabilities
5.58%208M
5.58%208M
10.23%194M
5.68%186M
-1.09%181M
0.00%197M
0.00%197M
-8.81%176M
-12.87%176M
-15.28%183M
Total non current liabilities
15.17%32.04B
15.17%32.04B
8.98%31.42B
4.69%30.19B
6.87%29.75B
2.61%27.82B
2.61%27.82B
4.83%28.83B
11.61%28.84B
7.84%27.84B
Total liabilities
10.21%37.14B
10.21%37.14B
16.22%38.21B
13.14%36.7B
8.95%34.72B
4.39%33.7B
4.39%33.7B
-0.28%32.88B
-0.91%32.44B
1.20%31.87B
Shareholders'equity
Share capital
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
0.87%6.71B
0.93%6.71B
0.93%6.71B
25.48%6.7B
25.42%6.68B
25.27%6.65B
-common stock
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
0.87%6.71B
0.93%6.71B
0.93%6.71B
25.48%6.7B
25.42%6.68B
25.27%6.65B
Retained earnings
12.31%4.95B
12.31%4.95B
16.27%4.88B
14.03%4.4B
11.10%4.51B
15.65%4.4B
15.65%4.4B
12.19%4.2B
15.11%3.86B
10.73%4.06B
Gains losses not affecting retained earnings
61.19%-26M
61.19%-26M
4.55%-42M
47.37%-30M
35.38%-42M
-8.06%-67M
-8.06%-67M
55.10%-44M
45.19%-57M
40.37%-65M
Total stockholders'equity
5.87%11.7B
5.87%11.7B
6.84%11.59B
5.96%11.11B
4.99%11.17B
6.28%11.05B
6.28%11.05B
20.82%10.85B
22.24%10.48B
20.07%10.64B
Noncontrolling interests
0.00%5M
0.00%5M
50.00%6M
50.00%6M
25.00%5M
25.00%5M
25.00%5M
-33.33%4M
-20.00%4M
0.00%4M
Total equity
5.87%11.7B
5.87%11.7B
6.85%11.6B
5.98%11.11B
5.00%11.18B
6.29%11.06B
6.29%11.06B
20.79%10.85B
22.22%10.49B
20.06%10.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.69%24M-7.69%24M5,566.67%2.04B3,506.67%1.08B327.83%492M-21.21%26M-21.21%26M38.46%36M-55.22%30M-23.33%115M
-Cash and cash equivalents -7.69%24M-7.69%24M2,591.67%969M-33.33%20M153.91%292M-21.21%26M-21.21%26M38.46%36M-55.22%30M-23.33%115M
-Short-term investments ----------1.07B--1.06B--200M--------------------
Receivables 2.24%1.83B2.24%1.83B3.00%1.61B17.06%1.75B-4.61%1.62B-18.10%1.79B-18.10%1.79B-20.91%1.57B-30.72%1.5B-6.57%1.69B
-Accounts receivable 2.24%1.83B2.24%1.83B1.01%1.41B15.26%1.5B6.60%1.62B-18.10%1.79B-18.10%1.79B-21.79%1.39B-30.19%1.3B-16.39%1.52B
-Other receivables --------19.08%206M29.32%247M-------------13.07%173M-34.14%191M--178M
Inventory 18.12%1.25B18.12%1.25B25.32%1.39B24.09%1.16B30.15%1.05B11.89%1.05B11.89%1.05B5.92%1.11B9.71%938M10.56%806M
Prepaid assets ------------------------------180M--------
Restricted cash 156.00%64M156.00%64M80.00%54M509.09%67M159.09%57M150.00%25M150.00%25M20.00%30M-26.67%11M266.67%22M
Other current assets -18.57%285M-18.57%285M33.33%360M-46.71%251M-49.93%348M-48.91%350M-48.91%350M-67.70%270M-24.76%471M23.89%695M
Total current assets 1.92%3.61B1.92%3.61B64.24%5.62B40.99%4.52B6.08%3.75B-15.33%3.54B-15.33%3.54B-20.65%3.42B-21.74%3.2B-2.02%3.54B
Non current assets
Net PPE 9.82%31.08B9.82%31.08B9.33%30.25B-0.64%29.62B-1.83%28.74B-1.92%28.3B-1.92%28.3B-1.86%27.67B7.12%29.81B7.00%29.27B
-Gross PPE 9.68%41.03B9.68%41.03B9.74%40.09B-3.77%39.16B-4.77%38.08B-5.15%37.41B-5.15%37.41B-5.45%36.53B7.06%40.69B6.07%39.99B
-Accumulated depreciation -9.25%-9.95B-9.25%-9.95B-11.04%-9.85B12.32%-9.54B12.80%-9.34B13.93%-9.11B13.93%-9.11B15.14%-8.87B-6.89%-10.88B-3.62%-10.71B
Goodwill and other intangible assets -0.56%2.14B-0.56%2.14B-0.51%2.14B-0.42%2.15B-0.51%2.15B-0.46%2.15B-0.46%2.15B-0.51%2.15B-0.46%2.15B-0.51%2.16B
-Goodwill 0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-Other intangible assets -7.69%144M-7.69%144M-6.92%148M-5.59%152M-6.71%153M-6.02%156M-6.02%156M-6.47%159M-5.85%161M-6.29%164M
Investments and advances -8.98%304M-8.98%304M-7.72%311M-13.39%291M-2.74%320M1.21%334M1.21%334M-83.88%337M-84.49%336M-86.05%329M
Long-term notes receivables 113.81%898M113.81%898M113.00%852M117.91%815M129.94%768M26.89%420M26.89%420M26.58%400M16.15%374M4.70%334M
Financial assets -22.02%85M-22.02%85M-14.81%69M-31.25%77M-16.18%57M3.81%109M3.81%109M-34.15%81M7.69%112M-40.35%68M
Non current prepaid assets 11.37%705M11.37%705M11.04%684M10.31%674M10.12%653M10.86%633M10.86%633M-16.53%616M-15.26%611M-15.89%593M
Other non current assets 11.51%2.57B11.51%2.57B18.05%2.56B11.72%2.45B10.78%2.39B11.85%2.3B11.85%2.3B854.19%2.17B985.15%2.19B1,074.46%2.16B
Total non current assets 9.76%45.24B9.76%45.24B9.62%44.19B9.01%43.3B8.13%42.15B7.05%41.22B7.05%41.22B7.08%40.31B6.71%39.72B6.07%38.98B
Total assets 9.14%48.85B9.14%48.85B13.89%49.81B11.39%47.81B7.96%45.9B4.85%44.76B4.85%44.76B4.23%43.73B3.89%42.92B5.35%42.52B
Liabilities
Current liabilities
Payables 2.67%1.61B2.67%1.61B12.77%1.5B19.74%1.73B2.19%1.31B-12.72%1.57B-12.72%1.57B-25.64%1.33B-30.84%1.44B-14.08%1.28B
-accounts payable 1.91%1.39B1.91%1.39B13.66%1.29B24.36%1.31B1.20%1.1B-15.15%1.36B-15.15%1.36B-29.89%1.14B-39.77%1.05B-17.80%1.09B
-Dividends payable 7.62%226M7.62%226M7.65%211M7.38%422M7.65%211M7.14%210M7.14%210M14.62%196M14.58%393M14.62%196M
Current accrued expenses 31.76%224M31.76%224M21.60%259M32.37%229M36.78%238M10.39%170M10.39%170M35.67%213M13.07%173M16.78%174M
Current debt and capital lease obligation -30.74%2.38B-30.74%2.38B128.81%4.19B205.32%3.79B45.58%2.72B49.72%3.44B49.72%3.44B-24.79%1.83B-64.56%1.24B-35.73%1.87B
-Current debt -31.01%2.36B-31.01%2.36B130.09%4.17B207.67%3.77B45.66%2.7B49.83%3.43B49.83%3.43B-25.13%1.81B-64.85%1.23B-35.86%1.85B
-Current capital lease obligation 23.53%21M23.53%21M0.00%18M13.33%17M33.33%16M30.77%17M30.77%17M38.46%18M7.14%15M-7.69%12M
Other current liabilities 26.43%885M26.43%885M25.30%842M3.25%763M-0.42%713M-23.91%700M-23.91%700M-38.18%672M-36.02%739M-37.08%716M
Current liabilities -13.21%5.11B-13.21%5.11B67.79%6.79B80.95%6.51B23.27%4.98B13.73%5.88B13.73%5.88B-26.00%4.05B-47.85%3.6B-28.94%4.04B
Non current liabilities
Long term provisions 13.11%4.38B13.11%4.38B9.39%4.25B8.71%4.21B3.55%3.94B3.58%3.88B3.58%3.88B5.17%3.89B5.71%3.87B7.76%3.8B
Long term debt and capital lease obligation 18.99%20.86B18.99%20.86B10.52%20.62B4.28%19.43B9.31%19.38B3.46%17.53B3.46%17.53B6.53%18.65B18.81%18.63B12.91%17.73B
-Long term debt 18.76%20.67B18.76%20.67B10.29%20.44B3.92%19.26B8.93%19.23B3.23%17.41B3.23%17.41B6.33%18.53B18.83%18.53B13.07%17.65B
-Long term capital lease obligation 52.89%185M52.89%185M46.28%177M70.00%170M98.67%149M53.16%121M53.16%121M47.56%121M16.28%100M-14.77%75M
Non current deferred liabilities 11.66%2.96B11.66%2.96B6.72%2.75B12.68%2.84B9.73%2.71B10.65%2.65B10.65%2.65B11.33%2.58B12.48%2.52B10.43%2.47B
Employee benefits -31.34%447M-31.34%447M-3.29%587M-3.21%604M-0.48%622M-2.11%651M-2.11%651M-1.78%607M-2.50%624M-5.87%625M
Derivative product liabilities -56.82%57M-56.82%57M-48.05%80M-46.07%103M-32.77%119M-58.10%132M-58.10%132M-39.84%154M-32.75%191M-36.79%177M
Other non current liabilities 5.58%208M5.58%208M10.23%194M5.68%186M-1.09%181M0.00%197M0.00%197M-8.81%176M-12.87%176M-15.28%183M
Total non current liabilities 15.17%32.04B15.17%32.04B8.98%31.42B4.69%30.19B6.87%29.75B2.61%27.82B2.61%27.82B4.83%28.83B11.61%28.84B7.84%27.84B
Total liabilities 10.21%37.14B10.21%37.14B16.22%38.21B13.14%36.7B8.95%34.72B4.39%33.7B4.39%33.7B-0.28%32.88B-0.91%32.44B1.20%31.87B
Shareholders'equity
Share capital 0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B0.87%6.71B0.93%6.71B0.93%6.71B25.48%6.7B25.42%6.68B25.27%6.65B
-common stock 0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B0.87%6.71B0.93%6.71B0.93%6.71B25.48%6.7B25.42%6.68B25.27%6.65B
Retained earnings 12.31%4.95B12.31%4.95B16.27%4.88B14.03%4.4B11.10%4.51B15.65%4.4B15.65%4.4B12.19%4.2B15.11%3.86B10.73%4.06B
Gains losses not affecting retained earnings 61.19%-26M61.19%-26M4.55%-42M47.37%-30M35.38%-42M-8.06%-67M-8.06%-67M55.10%-44M45.19%-57M40.37%-65M
Total stockholders'equity 5.87%11.7B5.87%11.7B6.84%11.59B5.96%11.11B4.99%11.17B6.28%11.05B6.28%11.05B20.82%10.85B22.24%10.48B20.07%10.64B
Noncontrolling interests 0.00%5M0.00%5M50.00%6M50.00%6M25.00%5M25.00%5M25.00%5M-33.33%4M-20.00%4M0.00%4M
Total equity 5.87%11.7B5.87%11.7B6.85%11.6B5.98%11.11B5.00%11.18B6.29%11.06B6.29%11.06B20.79%10.85B22.22%10.49B20.06%10.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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