NYSE:DTP
DTE Energy Co
- Stock
Last Close
51.81
31/10 20:00
Volume Today
2.84M
Avg: 692.50K
PE Ratio
15.31
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 905M - | 727M 19.67% | 868M 19.39% | 1.13B 30.65% | 1.12B 1.23% | 1.17B 4.38% | 1.37B 17.02% | 903M 33.99% | 955M 5.76% | 772M 19.16% | |
depreciation and amortization | 1.15B - | 852M 25.59% | 976M 14.55% | 1.03B 5.53% | 1.12B 9.13% | 1.26B 12.37% | 1.44B 14.25% | 1.11B 23.15% | 1.20B 8.57% | 1.33B 10.13% | |
deferred income tax | 356M - | 237M 33.43% | 265M 11.81% | 196M 26.04% | 114M 41.84% | 329M 188.60% | 407M 23.71% | 122M 70.02% | 25M 79.51% | 82M 228.00% | |
stock based compensation | 122M - | ||||||||||
change in working capital | -596M - | -28M 95.30% | -36M 28.57% | -261M 625% | 336M 228.74% | -214M 163.69% | 407M 290.19% | 281M 30.96% | -43M 115.30% | -122M 183.72% | |
accounts receivables | 48M - | 259M 439.58% | -226M 187.26% | -252M 11.50% | -44M 82.54% | 49M 211.36% | 111M 126.53% | 68M 38.74% | -40M 158.82% | -14M 65% | |
inventory | -177M - | 1M 100.56% | 37M 3,600% | -4M 110.81% | -32M 700% | 59M 284.38% | 45M 23.73% | -11M 124.44% | -26M 136.36% | -99M 280.77% | |
accounts payables | 128M - | -158M 223.44% | 145M 191.77% | 129M 11.03% | 146M 13.18% | -288M 297.26% | -107M 62.85% | 65M 160.75% | 23M 64.62% | -9M 139.13% | |
other working capital | -595M - | -130M 78.15% | 8M 106.15% | -134M 1,775% | 266M 298.51% | -34M 112.78% | 358M 1,152.94% | 159M 55.59% | 43M 72.96% | 122M 183.72% | |
other non cash items | 29M - | 123M 324.14% | 11M 91.06% | 18M 63.64% | -14M 177.78% | 102M 828.57% | 72M 29.41% | -99M 237.50% | -451M 355.56% | 95M 121.06% | |
net cash provided by operating activities | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | 2.65B 1.16% | 3.70B 39.56% | 2.32B 37.35% | 1.69B 27.03% | 2.27B 34.62% | |
investments in property plant and equipment | -2.05B - | -2.02B 1.42% | -2.04B 1.24% | -2.25B 10.02% | -2.71B 20.58% | -3.00B 10.47% | -3.86B 28.70% | ||||
acquisitions net | -339M - | -1.39B 308.85% | -299M 78.43% | -637M 113.04% | -2.62B 311.15% | -163M 93.78% | |||||
purchases of investments | -1.16B - | -898M 22.32% | -1.46B 62.92% | -1.23B 16.20% | -1.19B 3.10% | -794M 33.16% | -2.35B 195.97% | ||||
sales maturities of investments | 1.15B - | 885M 22.77% | 1.46B 64.63% | 1.24B 14.89% | 1.20B 2.98% | 788M 34.50% | 2.35B 198.22% | ||||
other investing activites | -1M - | 168M 16,900% | 49M 70.83% | -29M 159.18% | -12M 58.62% | -110M 816.67% | -50M 54.55% | -3.05B 5,994% | -2.67B 12.54% | -3.13B 17.56% | |
net cash used for investing activites | -2.06B - | -2.20B 6.99% | -3.39B 53.72% | -2.56B 24.32% | -3.35B 30.54% | -5.73B 71.26% | -4.07B 29.00% | -3.05B 25.14% | -2.67B 12.54% | -3.13B 17.56% | |
debt repayment | -1.24B - | -286M 76.88% | -866M 202.80% | -385M 55.54% | -105M 72.73% | -821M 681.90% | -882M 7.43% | ||||
common stock issued | 9M - | 654M 7,166.67% | 2.29B - | 2M 99.91% | |||||||
common stock repurchased | -52M - | -33M - | -51M 54.55% | ||||||||
dividends paid | -470M - | -501M 6.60% | -531M 5.99% | -592M 11.49% | -620M 4.73% | -692M 11.61% | -760M 9.83% | -588M 22.63% | -763M 29.76% | -1.00B 31.32% | |
other financing activites | 1.98B - | 1.06B 46.36% | 2.13B 101.42% | 1.45B 32.13% | 1.38B 4.83% | 2.33B 68.60% | 2.44B 4.77% | 1.31B 46.14% | 1.75B 33.61% | 1.87B 6.56% | |
net cash used provided by financing activities | 217M - | 282M 29.95% | 1.36B 381.91% | 421M 69.02% | 654M 55.34% | 3.10B 374.01% | 796M 74.32% | 724M 9.05% | 990M 36.74% | 866M 12.53% | |
effect of forex changes on cash | |||||||||||
net change in cash | -4M - | -11M 175% | 55M 600% | -26M 147.27% | -13M 50% | 17M 230.77% | 423M 2,388.24% | -7M 101.65% | 15M 314.29% | 8M 46.67% | |
cash at beginning of period | 52M - | 48M 7.69% | 37M 22.92% | 92M 148.65% | 89M 3.26% | 76M 14.61% | 93M 22.37% | 16M 82.80% | 9M 43.75% | 24M 166.67% | |
cash at end of period | 48M - | 37M 22.92% | 92M 148.65% | 66M 28.26% | 76M 15.15% | 93M 22.37% | 516M 454.84% | 9M 98.26% | 24M 166.67% | 32M 33.33% | |
operating cash flow | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | 2.65B 1.16% | 3.70B 39.56% | 2.32B 37.35% | 1.69B 27.03% | 2.27B 34.62% | |
capital expenditure | -2.05B - | -2.02B 1.42% | -2.04B 1.24% | -2.25B 10.02% | -2.71B 20.58% | -3.00B 10.47% | -3.86B 28.70% | ||||
free cash flow | -210M - | -109M 48.10% | 39M 135.78% | -133M 441.03% | -33M 75.19% | -348M 954.55% | -160M 54.02% | 2.32B 1,547.50% | 1.69B 27.03% | 2.27B 34.62% |
All numbers in USD (except ratios and percentages)