bf/NYSE:DTE_icon.jpeg

NYSE:DTE

DTE Energy Company

  • Stock

USD

Last Close

134.09

06/11 21:10

Market Cap

22.57B

Beta: 0.60

Volume Today

1.63M

Avg: 1.26M

PE Ratio

17.32

PFCF: −25.24

Dividend Yield

3.71%

Payout:59.13%

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
301M
-
274M
8.97%
105M
61.68%
264M
151.43%
77M
70.83%
240M
211.69%
145M
39.58%
325M
124.14%
124M
61.85%
394M
217.74%
175M
55.58%
263M
50.29%
280M
6.46%
351M
25.36%
236M
32.76%
335M
41.95%
196M
41.49%
408M
108.16%
179M
56.13%
317M
77.09%
268M
15.46%
342M
27.61%
277M
19.01%
477M
72.20%
275M
42.35%
397M
44.36%
179M
54.91%
22M
87.71%
305M
1,286.36%
394M
29.18%
37M
90.61%
387M
945.95%
265M
31.52%
445M
67.92%
201M
54.83%
332M
65.17%
419M
26.20%
312M
25.54%
322M
3.21%
478M
48.45%
-40M
108.37%
depreciation and amortization
290M
-
209M
27.93%
220M
5.26%
196M
10.91%
227M
15.82%
229M
0.88%
243M
6.11%
230M
5.35%
274M
19.13%
249M
9.12%
249M
0%
258M
3.61%
274M
6.20%
281M
2.55%
272M
3.20%
273M
0.37%
298M
9.16%
296M
0.67%
305M
3.04%
322M
5.57%
340M
5.59%
353M
3.82%
350M
0.85%
356M
1.71%
384M
7.87%
368M
4.17%
380M
3.26%
344M
9.47%
367M
6.69%
358M
2.45%
377M
5.31%
384M
1.86%
349M
9.11%
385M
10.32%
427M
10.91%
373M
12.65%
421M
12.87%
435M
3.33%
436M
0.23%
417M
4.36%
144M
65.47%
deferred income tax
112M
-
84M
25%
64M
23.81%
103M
60.94%
-14M
113.59%
80M
671.43%
54M
32.50%
110M
103.70%
21M
80.91%
100M
376.19%
64M
36%
97M
51.56%
-65M
167.01%
60M
192.31%
20M
66.67%
38M
90%
-4M
110.53%
49M
1,325%
31M
36.73%
205M
561.29%
44M
78.54%
213M
384.09%
73M
65.73%
64M
12.33%
57M
10.94%
41M
28.07%
27M
34.15%
-104M
485.19%
4M
103.85%
18M
350%
-18M
200%
15M
183.33%
29M
93.33%
52M
79.31%
36M
30.77%
31M
13.89%
62M
100%
23M
62.90%
109M
373.91%
-116M
206.42%
180M
255.17%
stock based compensation
10M
-
8M
-
1M
87.50%
96M
9,500%
3M
96.88%
-5M
266.67%
5M
200%
5M
0%
-8M
260%
-3M
62.50%
-6M
100%
27M
550%
-6M
122.22%
-13M
116.67%
-21M
61.54%
11M
152.38%
21M
90.91%
25M
19.05%
6M
76%
-3M
150%
10M
433.33%
12M
20%
4M
66.67%
-16M
500%
10M
162.50%
-10M
200%
418M
4,280%
-43M
110.29%
9M
-
32M
255.56%
10M
68.75%
2M
80%
-3M
250%
4M
233.33%
8M
100%
-17M
-
change in working capital
-178M
-
182M
202.25%
16M
91.21%
-282M
1,862.50%
56M
119.86%
179M
219.64%
85M
52.51%
-185M
317.65%
-115M
37.84%
47M
140.87%
-96M
304.26%
-255M
165.63%
43M
116.86%
144M
234.88%
85M
40.97%
18M
78.82%
134M
644.44%
1M
99.25%
60M
5,900%
-336M
660%
85M
125.30%
156M
83.53%
-110M
170.51%
213M
293.64%
255M
19.72%
247M
3.14%
255M
3.24%
-167M
165.49%
63M
137.72%
58M
7.94%
-44M
175.86%
-489M
1,011.36%
-276M
43.56%
61M
122.10%
211M
245.90%
-136M
164.45%
-71M
47.79%
282M
497.18%
-58M
120.57%
-224M
286.21%
-212M
5.36%
accounts receivables
-225M
-
-8M
96.44%
242M
3,125%
43M
82.23%
-18M
141.86%
97M
638.89%
-16M
116.49%
-75M
368.75%
-232M
209.33%
84M
136.21%
-35M
141.67%
-6M
82.86%
-295M
4,816.67%
33M
111.19%
-13M
139.39%
65M
600%
-129M
298.46%
143M
210.85%
226M
58.04%
-181M
180.09%
-139M
23.20%
151M
208.63%
5M
96.69%
187M
3,640%
-232M
224.06%
107M
146.12%
-22M
120.56%
-93M
322.73%
-138M
48.39%
18M
113.04%
-346M
2,022.22%
178M
151.45%
-202M
213.48%
486M
340.59%
199M
59.05%
-71M
135.68%
-216M
204.23%
172M
179.63%
-135M
178.49%
137M
201.48%
-141M
202.92%
inventory
-12M
-
172M
1,533.33%
-99M
157.56%
-109M
10.10%
37M
133.94%
143M
286.49%
-57M
139.86%
-76M
33.33%
27M
135.53%
135M
400%
-103M
176.30%
-73M
29.13%
37M
150.68%
182M
391.89%
-78M
142.86%
-93M
19.23%
-43M
53.76%
207M
581.40%
-161M
177.78%
-41M
74.53%
54M
231.71%
55M
1.85%
-79M
243.64%
-30M
62.03%
99M
430%
52M
47.47%
-105M
301.92%
-156M
48.57%
56M
135.90%
129M
130.36%
-126M
197.67%
-207M
64.29%
106M
151.21%
133M
25.47%
-132M
199.25%
-171M
29.55%
60M
135.09%
7M
88.33%
-117M
1,771.43%
-227M
94.02%
207M
191.19%
accounts payables
80M
-
-123M
253.75%
4M
103.25%
-6M
250%
-33M
450%
-93M
181.82%
83M
189.25%
49M
40.96%
106M
116.33%
-33M
131.13%
56M
269.70%
2M
96.43%
104M
5,100%
-136M
230.77%
102M
175%
43M
57.84%
137M
218.60%
-288M
310.22%
41M
114.24%
-44M
207.32%
3M
106.82%
-24M
900%
-54M
125%
-2M
96.30%
80M
4,100%
-20M
125%
132M
760%
113M
14.39%
83M
26.55%
-42M
150.60%
405M
1,064.29%
-135M
133.33%
-119M
11.85%
-419M
252.10%
-71M
83.05%
52M
173.24%
132M
153.85%
-179M
235.61%
88M
149.16%
2M
97.73%
114M
5,600%
other working capital
-21M
-
141M
771.43%
-131M
192.91%
-210M
60.31%
70M
133.33%
32M
54.29%
75M
134.38%
-83M
210.67%
-16M
80.72%
-139M
768.75%
-14M
89.93%
-178M
1,171.43%
197M
210.67%
65M
67.01%
74M
13.85%
3M
95.95%
169M
5,533.33%
-61M
136.09%
-46M
24.59%
-70M
52.17%
167M
338.57%
-26M
115.57%
18M
169.23%
58M
222.22%
308M
431.03%
108M
64.94%
250M
131.48%
-31M
112.40%
62M
300%
-47M
175.81%
23M
148.94%
-325M
1,513.04%
-61M
81.23%
-139M
127.87%
215M
254.68%
54M
74.88%
-47M
187.04%
282M
700%
106M
62.41%
-388M
466.04%
-392M
1.03%
other non cash items
6M
-
-2M
133.33%
20M
1,100%
6M
70%
1M
83.33%
10M
900%
9M
10%
10M
11.11%
8M
20%
5M
37.50%
7M
40%
10M
42.86%
8M
20%
8M
0%
-5M
162.50%
-29M
480%
-2M
93.10%
-23M
1,050%
15M
165.22%
20M
33.33%
14M
30%
-13M
192.86%
18M
238.46%
-14M
177.78%
-39M
178.57%
-6M
84.62%
28M
566.67%
-57M
303.57%
-1M
98.25%
-20M
1,900%
-24M
20%
-30M
25%
166M
653.33%
-29M
117.47%
-42M
44.83%
19M
145.24%
10M
47.37%
863M
8,530%
1.00B
16.11%
-2.36B
335.33%
185M
107.85%
net cash provided by operating activities
541M
-
747M
38.08%
433M
42.03%
288M
33.49%
443M
53.82%
741M
67.27%
531M
28.34%
495M
6.78%
317M
35.96%
787M
148.26%
396M
49.68%
367M
7.32%
567M
54.50%
838M
47.80%
595M
29.00%
614M
3.19%
633M
3.09%
752M
18.80%
615M
18.22%
534M
13.17%
748M
40.07%
1.06B
41.84%
620M
41.56%
1.10B
77.42%
916M
16.73%
1.06B
15.39%
859M
18.73%
456M
46.92%
695M
52.41%
808M
16.26%
328M
59.41%
276M
15.85%
565M
104.71%
924M
63.54%
835M
9.63%
616M
26.23%
845M
37.18%
1.04B
23.67%
775M
25.84%
739M
4.65%
257M
65.22%
investments in property plant and equipment
-547M
-
-405M
25.96%
-490M
20.99%
-506M
3.27%
-619M
22.33%
-424M
31.50%
-437M
3.07%
-481M
10.07%
-703M
46.15%
-555M
21.05%
-481M
13.33%
-536M
11.43%
-678M
26.49%
-527M
22.27%
-630M
19.54%
-622M
1.27%
-934M
50.16%
-668M
28.48%
-728M
8.98%
-763M
4.81%
-838M
9.83%
-1.19B
41.77%
-835M
29.71%
-865M
3.59%
-969M
12.02%
-669M
30.96%
-1.21B
80.12%
-826M
31.45%
-1.07B
29.78%
-764M
28.73%
-767M
0.39%
-866M
12.91%
-981M
13.28%
-937M
4.49%
-939M
0.21%
-937M
0.21%
-1.12B
19.64%
-1.05B
6.24%
-1.04B
0.95%
2.09B
300.96%
3.22B
53.92%
acquisitions net
-240M
-
-1M
99.58%
-98M
-
-26M
73.47%
-95M
265.38%
-78M
17.89%
-1.19B
1,421.79%
-112M
90.56%
-63M
43.75%
-19M
69.84%
-105M
452.63%
-64M
39.05%
-169M
164.06%
-312M
84.62%
-92M
70.51%
-22M
76.09%
-16M
27.27%
-264M
1,550%
-2.32B
777.65%
-143M
93.83%
5M
103.50%
-15M
400%
-5M
66.67%
-2M
60%
-4M
100%
-1M
75%
-1M
0%
-1M
0%
-6M
500%
-5M
16.67%
-1M
80%
-10M
900%
-12M
20%
-5M
58.33%
5M
200%
-3M
160%
45M
1,600%
-42M
193.33%
-42M
0%
purchases of investments
-491M
-
-250M
49.08%
-196M
21.60%
-192M
2.04%
-260M
35.42%
-262M
0.77%
-482M
83.97%
-396M
17.84%
-323M
18.43%
-378M
17.03%
-310M
17.99%
-248M
20%
-290M
16.94%
-337M
16.21%
-276M
18.10%
-197M
28.62%
-378M
91.88%
-178M
52.91%
-221M
24.16%
-200M
9.50%
-195M
2.50%
-438M
124.62%
-800M
82.65%
-813M
1.63%
-299M
63.22%
-273M
8.70%
-367M
34.43%
-213M
41.96%
-193M
9.39%
-209M
8.29%
-307M
46.89%
-194M
36.81%
-168M
13.40%
-168M
0%
-251M
49.40%
-105M
58.17%
-154M
46.67%
-313M
103.25%
-1.09B
248.56%
1.40B
228.69%
1.49B
6.41%
sales maturities of investments
494M
-
246M
50.20%
194M
21.14%
187M
3.61%
258M
37.97%
260M
0.78%
481M
85%
394M
18.09%
322M
18.27%
394M
22.36%
311M
21.07%
246M
20.90%
289M
17.48%
336M
16.26%
280M
16.67%
194M
30.71%
393M
102.58%
176M
55.22%
220M
25%
198M
10%
194M
2.02%
439M
126.29%
799M
82.00%
816M
2.13%
296M
63.73%
271M
8.45%
366M
35.06%
217M
40.71%
193M
11.06%
207M
7.25%
306M
47.83%
194M
36.60%
172M
11.34%
166M
3.49%
257M
54.82%
104M
59.53%
154M
48.08%
108M
29.87%
239M
121.30%
-347M
245.19%
-438M
26.22%
other investing activites
-59M
-
93M
257.63%
13M
86.02%
-25M
292.31%
87M
448.00%
15M
82.76%
32M
113.33%
-4M
112.50%
6M
250%
10M
66.67%
-65M
750%
2M
103.08%
24M
1,100%
6M
75%
1M
83.33%
-19M
2,000%
-56M
-
-21M
62.50%
-15M
28.57%
-18M
20%
-12M
33.33%
-12M
0%
-31M
158.33%
-32M
-
-13M
59.38%
-29M
123.08%
-10M
65.52%
-15M
50%
-12M
20%
-14M
16.67%
-32M
-
-32M
0%
-40M
25%
-38M
5%
-363M
855.26%
-76M
79.06%
-4.28B
5,527.63%
-3.24B
24.15%
net cash used for investing activites
-603M
-
-556M
7.79%
-480M
13.67%
-536M
11.67%
-632M
17.91%
-437M
30.85%
-501M
14.65%
-565M
12.77%
-1.89B
233.63%
-641M
65.99%
-608M
5.15%
-555M
8.72%
-760M
36.94%
-586M
22.89%
-794M
35.49%
-956M
20.40%
-1.01B
5.75%
-748M
26.01%
-766M
2.41%
-1.04B
36.29%
-3.17B
204.02%
-1.34B
57.72%
-843M
37.18%
-908M
7.71%
-977M
7.60%
-705M
27.84%
-1.22B
73.48%
-852M
30.34%
-1.08B
27.11%
-782M
27.79%
-786M
0.51%
-885M
12.60%
-978M
10.51%
-981M
0.31%
-977M
0.41%
-983M
0.61%
-1.15B
17.40%
-1.62B
40.29%
-1.92B
18.84%
-1.17B
39.19%
990M
184.62%
debt repayment
-15M
-
-117M
680%
-1M
99.15%
-142M
14,100%
-26M
81.69%
-11M
57.69%
-302M
2,645.45%
-68M
77.48%
-485M
613.24%
-5M
98.97%
-1M
80%
-379M
37,800%
-385M
1.58%
-3M
-
-3M
0%
-821M
-
-300M
63.46%
-382M
-
-200M
47.64%
-583M
-
-2.66B
356.09%
-280M
89.47%
-250M
10.71%
-66M
-
-1.27B
1,825.76%
-354M
72.15%
-1.04B
194.92%
-102M
90.23%
-470M
360.78%
-1.09B
131.49%
-1.09B
0.37%
-2.18B
99.63%
-3.75B
72.25%
common stock issued
9M
-
-134M
-
654M
-
56M
91.44%
1M
-
-7M
800%
2.29B
-
2M
-
290M
-
755M
160.34%
1.30B
-
common stock repurchased
97M
-
-33M
-
1.48B
-
-51M
103.45%
516M
-
534M
3.49%
1.18B
-
18M
-
-54M
400%
-12M
-
66M
650%
-55M
183.33%
55M
-
dividends paid
-122M
-
-122M
0%
-124M
1.64%
-124M
0%
-131M
5.65%
-131M
0%
-131M
0%
-131M
0%
-138M
5.34%
-148M
7.25%
-148M
0%
-148M
0%
-148M
0%
-158M
6.76%
-151M
4.43%
-150M
0.66%
-161M
7.33%
-172M
6.83%
-173M
0.58%
-173M
0%
-174M
0.58%
-195M
12.07%
-195M
0%
-184M
5.64%
-186M
1.09%
-210M
12.90%
-210M
0%
-211M
0.48%
-160M
24.17%
-171M
6.88%
-171M
0%
-172M
0.58%
-171M
0.58%
-188M
9.94%
-188M
0%
-188M
0%
-188M
0%
-202M
7.45%
-202M
0%
-203M
0.50%
-169M
16.75%
other financing activites
187M
-
-7M
103.74%
303M
4,428.57%
351M
15.84%
316M
9.97%
3M
99.05%
400M
13,233.33%
303M
24.25%
85M
71.95%
-8M
109.41%
341M
4,362.50%
716M
109.97%
729M
1.82%
3M
99.59%
250M
8,233.33%
-4M
101.60%
-13M
225%
153M
1,276.92%
325M
112.42%
697M
114.46%
-27M
103.87%
1.36B
5,133.33%
363M
73.29%
715M
96.97%
-19M
102.66%
966M
5,184.21%
3.04B
214.39%
-406M
113.37%
-14M
96.55%
571M
4,178.57%
555M
2.80%
816M
47.03%
492M
39.71%
693M
40.85%
1.28B
84.42%
682M
46.64%
952M
39.59%
-14M
101.47%
-3M
78.57%
3.75B
125,100%
1.75B
53.31%
net cash used provided by financing activities
50M
-
-140M
380%
178M
227.14%
85M
52.25%
159M
87.06%
-306M
292.45%
-33M
89.22%
104M
415.15%
1.59B
1,432.69%
-156M
109.79%
192M
223.08%
189M
1.56%
196M
3.70%
-155M
179.08%
99M
163.87%
360M
263.64%
350M
2.78%
-19M
105.43%
152M
900%
524M
244.74%
2.44B
366.22%
864M
64.63%
168M
80.56%
149M
11.31%
-385M
358.39%
702M
282.34%
2.24B
219.66%
-3.00B
233.60%
367M
112.24%
95M
74.11%
384M
304.21%
578M
50.52%
405M
29.93%
151M
62.72%
46M
69.54%
392M
752.17%
294M
25%
872M
196.60%
887M
1.72%
1.37B
54.11%
-2.17B
258.96%
effect of forex changes on cash
net change in cash
-12M
-
51M
525%
131M
156.86%
-163M
224.43%
-30M
81.60%
-2M
93.33%
-3M
50%
34M
1,233.33%
26M
23.53%
-10M
138.46%
-20M
100%
1M
105%
3M
200%
97M
3,133.33%
-100M
203.09%
18M
118%
-28M
255.56%
-15M
46.43%
1M
106.67%
14M
1,300%
17M
21.43%
583M
3,329.41%
-55M
109.43%
341M
720%
-446M
230.79%
1.05B
336.32%
1.88B
78.37%
-3.39B
280.53%
-21M
99.38%
121M
676.19%
-74M
161.16%
-31M
58.11%
-8M
74.19%
94M
1,275%
-96M
202.13%
25M
126.04%
-15M
160%
298M
2,086.67%
-262M
187.92%
936M
457.25%
-935M
199.89%
cash at beginning of period
60M
-
48M
20%
99M
106.25%
230M
132.32%
67M
70.87%
37M
44.78%
35M
5.41%
32M
8.57%
66M
106.25%
92M
39.39%
82M
10.87%
62M
24.39%
63M
1.61%
89M
41.27%
186M
108.99%
86M
53.76%
104M
20.93%
76M
26.92%
61M
19.74%
62M
1.64%
76M
22.58%
93M
22.37%
676M
626.88%
621M
8.14%
962M
54.91%
516M
46.36%
1.57B
204.26%
3.45B
119.75%
56M
98.38%
35M
37.50%
156M
345.71%
82M
47.44%
51M
37.80%
43M
15.69%
137M
218.60%
41M
70.07%
66M
60.98%
51M
22.73%
349M
584.31%
87M
75.07%
1.02B
1,075.86%
cash at end of period
48M
-
99M
106.25%
230M
132.32%
67M
70.87%
37M
44.78%
35M
5.41%
32M
8.57%
66M
106.25%
92M
39.39%
82M
10.87%
62M
24.39%
63M
1.61%
66M
4.76%
186M
181.82%
86M
53.76%
104M
20.93%
76M
26.92%
61M
19.74%
62M
1.64%
76M
22.58%
93M
22.37%
676M
626.88%
621M
8.14%
962M
54.91%
516M
46.36%
1.57B
204.26%
3.45B
119.75%
56M
98.38%
35M
37.50%
156M
345.71%
82M
47.44%
51M
37.80%
43M
15.69%
137M
218.60%
41M
70.07%
66M
60.98%
51M
22.73%
349M
584.31%
87M
75.07%
1.02B
1,075.86%
88M
91.40%
operating cash flow
541M
-
747M
38.08%
433M
42.03%
288M
33.49%
443M
53.82%
741M
67.27%
531M
28.34%
495M
6.78%
317M
35.96%
787M
148.26%
396M
49.68%
367M
7.32%
567M
54.50%
838M
47.80%
595M
29.00%
614M
3.19%
633M
3.09%
752M
18.80%
615M
18.22%
534M
13.17%
748M
40.07%
1.06B
41.84%
620M
41.56%
1.10B
77.42%
916M
16.73%
1.06B
15.39%
859M
18.73%
456M
46.92%
695M
52.41%
808M
16.26%
328M
59.41%
276M
15.85%
565M
104.71%
924M
63.54%
835M
9.63%
616M
26.23%
845M
37.18%
1.04B
23.67%
775M
25.84%
739M
4.65%
257M
65.22%
capital expenditure
-547M
-
-405M
25.96%
-490M
20.99%
-506M
3.27%
-619M
22.33%
-424M
31.50%
-437M
3.07%
-481M
10.07%
-703M
46.15%
-555M
21.05%
-481M
13.33%
-536M
11.43%
-678M
26.49%
-527M
22.27%
-630M
19.54%
-622M
1.27%
-934M
50.16%
-668M
28.48%
-728M
8.98%
-763M
4.81%
-838M
9.83%
-1.19B
41.77%
-835M
29.71%
-865M
3.59%
-969M
12.02%
-669M
30.96%
-1.21B
80.12%
-826M
31.45%
-1.07B
29.78%
-764M
28.73%
-767M
0.39%
-866M
12.91%
-981M
13.28%
-937M
4.49%
-939M
0.21%
-937M
0.21%
-1.12B
19.64%
-1.05B
6.24%
-1.04B
0.95%
2.09B
300.96%
3.22B
53.92%
free cash flow
-6M
-
342M
5,800%
-57M
116.67%
-218M
282.46%
-176M
19.27%
317M
280.11%
94M
70.35%
14M
85.11%
-386M
2,857.14%
232M
160.10%
-85M
136.64%
-169M
98.82%
-111M
34.32%
311M
380.18%
-35M
111.25%
-8M
77.14%
-301M
3,662.50%
84M
127.91%
-113M
234.52%
-229M
102.65%
-90M
60.70%
-127M
41.11%
-215M
69.29%
235M
209.30%
-53M
122.55%
388M
832.08%
-346M
189.18%
-370M
6.94%
-377M
1.89%
44M
111.67%
-439M
1,097.73%
-590M
34.40%
-416M
29.49%
-13M
96.88%
-104M
700%
-321M
208.65%
-276M
14.02%
-6M
97.83%
-266M
4,333.33%
2.83B
1,164.29%
3.48B
22.82%

All numbers in USD (except ratios and percentages)