NYSE:DTW
DTE Energy Company JR SUB DB 2017 E
Last Close
22.09
06/11 21:10
Market Cap
22.56B
Beta: -
Volume Today
22.55K
Avg: 29.43K
PE Ratio
5.81
PFCF: 14.57
Dividend Yield
5.52%
Payout:72.14%
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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 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 973M - | 825M 15.21% | 848M 2.79% | 835M 1.53% | 809M 3.11% | 649M 19.78% | 745M 14.79% | 813M 9.13% | 1.08B 32.72% | 910M 15.66% | 988M 8.57% | 994M 0.61% | 1.17B 17.81% | 920M 21.43% | 1.06B 15.11% | 1.16B 9.54% | 1.33B 14.57% | 981M 26.19% | 1.05B 7.14% | 1.03B 1.71% | 1.08B 4.16% | 1.03B 4.46% | 1.02B 0.29% | 964M 5.95% | 1.03B 6.74% | 955M 7.19% | 1.17B 22.83% | 1.36B 16.37% | 1.41B 3.59% | 1.32B 6.65% | 1.75B 32.20% | 1.62B 7.22% | 23M 98.58% | 1.08B 4,617.39% | -490M 145.16% | 1.14B 331.63% | 1.36B 19.91% | 1.10B 19.32% | 1.31B 19.03% | 1.29B 1.30% | 1.39B 7.52% | 1.30B 6.27% | 1.38B 6.15% | 1.31B 4.93% | |
accumulated other comprehensive income loss | -155M - | -151M 2.58% | -150M 0.66% | -140M - | -142M 1.43% | -138M 2.82% | -129M - | -125M 3.10% | -120M 4% | -123M - | -121M 1.63% | -118M 2.48% | -143M - | -146M 2.10% | -146M 0% | -145M - | -141M 2.76% | -138M 2.13% | -137M 0.72% | -134M 2.19% | -132M 1.49% | -116M 12.12% | -109M - | -104M 4.59% | -98M 5.77% | -62M 36.73% | -65M 4.84% | -44M - | -67M 52.27% | -42M 37.31% | -30M 28.57% | -42M 40% | -26M 38.10% | -28M 7.69% | -27M 3.57% | -34M 25.93% | |||||||||
cash and cash equivalents | 150M - | 67M 55.33% | 26M 61.19% | 1.69B 6,400% | 1.76B - | 51M - | 87M - | 1.02B 1,075.86% | 33M - | 84M 154.55% | |||||||||||||||||||||||||||||||||||
cash and short term investments | 324M - | 234M 27.78% | 195M 16.67% | 1.69B 766.67% | 1.76B - | 51M - | 1.15B - | 2.09B 82.25% | 33M - | 84M 154.55% | |||||||||||||||||||||||||||||||||||
common stock | 3.90B - | 4.09B 4.84% | 4.11B 0.42% | 4.12B 0.17% | 4.12B 0.15% | 4.12B 0.12% | 4.13B 0.27% | 4.14B 0.19% | 4.03B 2.59% | 3.96B 1.79% | 3.97B 0.25% | 3.98B 0.25% | 3.99B 0.28% | 4.16B 4.36% | 4.21B 1.01% | 4.23B 0.64% | 4.25B 0.31% | 4.32B 1.86% | 4.34B 0.46% | 4.37B 0.60% | 5.23B 19.75% | 5.24B 0.04% | 5.25B 0.23% | 5.37B 2.33% | 5.41B 0.69% | 5.34B 1.15% | 5.36B 0.32% | 5.37B 0.09% | 5.38B 0.24% | 5.31B 1.28% | 5.32B 0.24% | 5.34B 0.26% | 6.65B 24.62% | 6.65B 0.02% | 6.70B - | 6.71B 0.24% | 6.71B 0.04% | 6.73B 0.33% | 6.75B 0.33% | 6.78B 0.37% | 6.79B 0.10% | 6.81B 0.34% | 6.83B 0.38% | ||
deferred revenue | 3.78B - | 3.92B - | 4.16B - | 1.89B - | 1.98B - | 2.31B - | 2.16B - | 2.24B - | 2.31B 3.12% | 2.39B 3.50% | 210M - | 422M - | -1.31B 410.90% | 199M - | 260M 30.65% | ||||||||||||||||||||||||||||||
deferred revenue non current | 121M - | 170M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.23B - | 2.24B 0.45% | 2.31B 3.12% | 2.39B 3.50% | 2.65B - | 2.84B - | 2.75B 3.34% | 2.96B 7.64% | 2.95B 0.30% | 2.97B 0.64% | 3.09B 4.01% | ||||||||||||||||||||||||||||||||||
goodwill | 1.99B - | 1.99B 0% | 1.99B 0% | 1.99B - | 1.99B - | 1.99B - | 1.99B 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.17B - | 2.16B 0.18% | 2.16B 0.05% | 1.99B - | 1.99B - | 2.14B 7.43% | 2.13B - | 2.13B 0.19% | |||||||||||||||||||||||||||||||||||||
intangible assets | 175M - | 171M 2.29% | 170M 0.58% | 141M - | 137M 2.84% | ||||||||||||||||||||||||||||||||||||||||
inventory | 130M - | 56M 56.92% | 87M - | 46M 47.13% | 86M - | 35M 59.30% | 85M - | 37M 56.47% | 88M - | 45M 48.86% | 62M - | 29M 53.23% | 68M - | 31M 54.41% | 503M - | 75M 85.09% | -26M - | 100M 484.62% | 1M 99% | 1.05B - | 90M 91.46% | 1.16B 1,193.33% | 1.39B 19.50% | 1.16B - | 49M 95.76% | ||||||||||||||||||||
long term debt | 274M - | 473M - | 14M - | 109M - | 1.50B - | 720M - | 2.96B - | 2.75B - | 1.51B 45.30% | 1.12B 25.81% | 2.28B - | 17.41B - | 19.26B - | 21.95B - | 23.13B 5.33% | ||||||||||||||||||||||||||||||
long term investments | 2.90B - | 3.35B - | -44.19B 1,417.89% | 304M - | 237M 22.04% | ||||||||||||||||||||||||||||||||||||||||
net debt | 672M - | 166M 75.30% | 467M 181.33% | 653M 39.83% | 972M 48.85% | 827M 14.92% | 340M 58.89% | 425M 25% | 513M 20.71% | 72M 85.96% | 832M 1,055.56% | 768M 7.69% | 730M 4.95% | 741M 1.51% | 479M 35.36% | 78M 83.72% | 2.11B 2,602.56% | 1.79B 14.99% | 1.64B 8.37% | 2.07B 26.25% | 1.69B 18.67% | 1.68B 0.12% | 1.75B 3.68% | 1.62B 6.99% | 675M 58.44% | 681M 0.89% | 1.27B 86.05% | 795M 37.25% | 3.74B 370.31% | 94M 97.49% | 848M 802.13% | 1.05B 23.82% | -506M 148.19% | 1.94B 483.40% | -115M 105.93% | 1.95B 1,795.65% | 20.92B 972.77% | 2.86B 86.31% | 23.13B 707.44% | 3.34B 85.56% | 2.57B 23.06% | 23.40B 811.02% | 23.91B 2.15% | 815M 96.59% | |
net receivables | 1.63B - | 1.87B 14.74% | 1.78B 4.66% | -40M 102.25% | 685M - | 1.79B - | 1.75B - | 1.61B 7.83% | 1.89B - | 1.76B 6.83% | |||||||||||||||||||||||||||||||||||
other assets | -1.96B - | -1.04B 46.99% | -832M 20% | -5.62B - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 647M - | 453M - | 519M 14.57% | 541M - | 1.65B 204.44% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.24B - | -2.31B 3.12% | -2.43B 4.93% | 870M - | 992M - | 1.37B - | 1.33B 2.63% | ||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.23B - | -2.24B 0.45% | -2.31B 3.12% | 7.86B - | 5.49B - | -32.39B 690.14% | 12.18B - | 12.72B 4.45% | |||||||||||||||||||||||||||||||||||||
other non current liabilities | 14.21B - | 18.40B 29.47% | 18.48B 0.43% | 18.33B 0.78% | 14.24B 22.34% | 18.18B 27.67% | 18.89B 3.89% | 19.07B 1.01% | 16.79B 11.99% | 21.48B 27.94% | 21.19B 1.34% | 21.46B 1.25% | 19.99B 6.84% | 21.82B 9.15% | 22.47B 3.01% | 23.36B 3.96% | 20.16B 13.72% | 22.64B 12.31% | 23.59B 4.19% | 24.34B 3.16% | 24.97B 2.61% | 28.53B 14.27% | 29.08B 1.91% | 29.36B 0.99% | 31.20B 6.27% | 32.35B 3.67% | 34.66B 7.13% | 28.70B 17.20% | 23.69B 17.44% | 27.60B 16.50% | 25.08B 9.14% | 26.45B 5.49% | 28.71B 8.55% | 28.85B 0.46% | 29.79B - | 7.64B 74.35% | 30.76B 302.64% | 7.92B 74.24% | 29.81B 276.22% | 30.23B 1.41% | 8.57B 71.64% | 8.65B 0.89% | 34.39B 297.63% | ||
othertotal stockholders equity | -155M - | -145M - | -133M - | -120M - | -120M - | -148M - | -112M - | -96M - | |||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.70B - | 38.01B 0.82% | 38.64B 1.67% | -2.63B 106.80% | -1.85B - | 28.30B - | 29.62B - | 30.25B 2.12% | 31.32B - | 31.62B 0.96% | |||||||||||||||||||||||||||||||||||
retained earnings | 4.58B - | 4.73B 3.25% | 4.58B 3.11% | 4.84B 5.79% | 4.79B 1.05% | 4.91B 2.40% | 4.79B 2.40% | 5.13B 7.10% | 5.11B 0.33% | 5.37B 4.91% | 5.25B 2.24% | 5.51B 5.15% | 5.64B 2.32% | 5.85B 3.63% | 5.76B 1.50% | 6.09B 5.78% | 6.11B 0.31% | 6.36B 4.12% | 6.20B 2.61% | 6.52B 5.13% | 6.59B 1.09% | 6.73B 2.20% | 6.62B 1.69% | 7.09B 7.16% | 7.16B 0.90% | 7.34B 2.60% | 7.15B 2.63% | 3.32B 53.60% | 3.44B 3.65% | 3.66B 6.52% | 3.35B 8.38% | 3.74B 11.51% | 3.81B 1.79% | 4.05B 6.49% | 4.20B - | 4.40B 4.93% | 4.50B 2.29% | 4.40B 2.24% | 4.88B 10.81% | 4.95B 1.35% | 5.16B 4.39% | 4.94B 4.32% | 5.36B 8.44% | ||
short term debt | 398M - | 166M 58.29% | 467M 181.33% | 653M 39.83% | 499M 23.58% | 827M 65.73% | 340M 58.89% | 425M 25% | 499M 17.41% | 72M 85.57% | 832M 1,055.56% | 768M 7.69% | 621M 19.14% | 741M 19.32% | 479M 35.36% | 78M 83.72% | 609M 680.77% | 1.79B 194.25% | 1.64B 8.37% | 2.07B 26.25% | 966M 53.40% | 1.68B 74.33% | 1.75B 3.68% | 1.62B 6.99% | 675M 58.44% | 681M 0.89% | 1.27B 86.05% | 795M 37.25% | 777M 2.26% | 345M 55.60% | 915M 165.22% | 1.08B 17.60% | 66M 93.87% | 1.94B 2,839.39% | -634M 132.68% | 1.95B 407.57% | 3.44B 76.51% | 2.86B 16.79% | 3.79B 32.19% | 4.36B 15.21% | 2.57B 41.10% | 1.48B 42.27% | 867M 41.54% | 815M 6.00% | |
short term investments | 174M - | 167M 4.02% | 169M 1.20% | 1.06B - | 1.07B 0.85% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 3.86B - | 3.91B 1.45% | 4.02B 2.76% | 4.01B - | 4.03B 0.50% | 4.14B 2.83% | 4.27B - | 4.29B 0.54% | 4.40B 2.40% | 1.94B - | 1.94B 0% | 1.97B 1.96% | 2.03B - | 2.06B 1.68% | 2.26B 9.40% | 2.55B - | 2.65B 3.80% | 2.74B 3.25% | 2.82B 3.14% | 2.89B 2.55% | 2.95B 2.00% | 2.10B 28.69% | 2.23B - | 2.24B 0.45% | 2.31B 3.12% | 25M 98.92% | 2.47B 9,764% | 88M 96.43% | 2.58B 2,826.14% | 156M 93.94% | 2.71B 1,634.62% | 2.84B 5.06% | 2.75B 3.34% | ||||||||||||
tax payables | -33M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.99B - | 3.97B 0.45% | 4.02B 1.31% | 4.09B - | 4.07B 0.51% | 4.14B 1.67% | 4.36B - | 4.33B 0.64% | 4.40B 1.57% | 2.02B - | 1.97B 2.38% | 1.97B 0.05% | 2.12B - | 2.11B 0.43% | 2.26B 7.07% | 2.62B - | 2.68B 2.45% | 2.74B 2.13% | 2.82B 3.14% | 2.96B 4.96% | 2.98B 0.71% | 2.10B 29.43% | 40.36B - | 41.31B 2.35% | 41.95B 1.55% | -977M 102.33% | 2.57B 362.64% | 682M 73.42% | 2.58B 277.57% | 44.76B 1,638.06% | 2.80B 93.75% | 47.81B 1,609.98% | 2.75B 94.25% | 49.55B - | 50.25B 1.40% | ||||||||||
total current assets | 130M - | 56M 56.92% | 87M - | 46M 47.13% | 86M - | 35M 59.30% | 85M - | 37M 56.47% | 88M - | 45M 48.86% | 62M - | 29M 53.23% | 68M - | 31M 54.41% | 2.46B - | 2.18B 11.32% | 1.98B 9.23% | 1.62B 17.81% | 100M 93.84% | 2.44B 2,345% | 3.54B - | 90M 97.46% | 4.52B 4,917.78% | 5.62B 24.38% | 3.62B - | 3.54B 2.16% | |||||||||||||||||||
total current liabilities | 5.15B - | 991M 80.75% | 1.31B 32.69% | 1.49B 13.16% | 5.23B 251.55% | 1.48B 71.78% | 1.08B 26.49% | 1.24B 14.10% | 5.74B 363.65% | 982M 82.89% | 1.82B 85.34% | 1.76B 3.19% | 3.68B 108.85% | 1.66B 54.86% | 1.54B 7.41% | 1.24B 19.51% | 3.91B 216.07% | 2.77B 29.13% | 2.69B 2.88% | 3.11B 15.34% | 4.36B 40.28% | 2.71B 37.76% | 2.77B 2.18% | 2.59B 6.60% | 1.70B 34.16% | 1.64B 3.99% | 2.44B 49.14% | 2.16B 11.48% | 4.35B 101.57% | 1.67B 61.76% | 2.66B 59.76% | 2.69B 1.32% | 56M 97.92% | 3.02B 5,301.79% | -1.12B 137.16% | 3.08B 374.47% | 5.88B 90.70% | 3.96B 32.65% | 6.51B 64.24% | 5.65B 13.14% | 3.96B 30.01% | 4.15B 4.95% | 3.78B 8.98% | 2.39B 36.84% | |
total debt | 672M - | 166M 75.30% | 467M 181.33% | 653M 39.83% | 972M 48.85% | 827M 14.92% | 340M 58.89% | 425M 25% | 513M 20.71% | 72M 85.96% | 832M 1,055.56% | 768M 7.69% | 730M 4.95% | 741M 1.51% | 479M 35.36% | 78M 83.72% | 2.11B 2,602.56% | 1.79B 14.99% | 1.64B 8.37% | 2.07B 26.25% | 1.69B 18.67% | 1.68B 0.12% | 1.75B 3.68% | 1.62B 6.99% | 675M 58.44% | 681M 0.89% | 1.27B 86.05% | 795M 37.25% | 3.74B 370.31% | 244M 93.47% | 915M 275% | 1.08B 17.60% | 1.18B 10.04% | 1.94B 63.85% | 1.64B 15.26% | 1.95B 18.61% | 20.97B 975.38% | 2.86B 86.34% | 23.21B 710.47% | 4.36B 81.21% | 2.57B 41.10% | 23.44B 812.30% | 23.99B 2.37% | 815M 96.60% | |
total investments | 174M - | 167M 4.02% | 169M 1.20% | 2.90B - | 4.42B - | 304M - | 237M 22.04% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 19.63B - | 19.39B 1.23% | 19.79B 2.08% | 19.82B 0.14% | 19.94B 0.61% | 19.65B 1.44% | 19.97B 1.61% | 20.31B 1.72% | 22.54B 10.97% | 22.46B 0.36% | 23.01B 2.45% | 23.22B 0.90% | 23.78B 2.41% | 23.48B 1.26% | 24.01B 2.27% | 24.60B 2.46% | 25.57B 3.94% | 25.41B 0.61% | 26.28B 3.42% | 27.44B 4.41% | 30.05B 9.49% | 31.24B 3.99% | 31.85B 1.93% | 31.95B 0.33% | 32.91B 2.99% | 33.98B 3.28% | 37.10B 9.16% | 30.86B 16.82% | 31.01B 0.49% | 31.50B 1.58% | 32.73B 3.93% | 32.97B 0.71% | 32.28B 2.08% | 31.87B 1.27% | 1.15B 96.38% | 32.88B 2,748.87% | 33.70B 2.51% | 34.72B 3.04% | 36.70B 5.69% | 38.21B 4.11% | 37.14B 2.79% | 37.63B 1.31% | 38.52B 2.37% | 39.87B 3.49% | |
total liabilities and stockholders equity | 27.96B - | 3.99B 85.74% | 3.97B 0.45% | 4.02B 1.31% | 28.71B 613.92% | 4.09B 85.75% | 4.07B 0.51% | 4.14B 1.67% | 31.55B 662.15% | 4.36B 86.19% | 4.33B 0.64% | 4.40B 1.57% | 33.29B 657.26% | 2.02B 93.93% | 1.97B 2.38% | 1.97B 0.05% | 35.81B 1,713.98% | 2.12B 94.09% | 2.11B 0.43% | 2.26B 7.07% | 41.72B 1,748.38% | 2.62B 93.73% | 2.68B 2.45% | 2.74B 2.13% | 2.82B 3.14% | 2.96B 4.96% | 2.98B 0.71% | 2.10B 29.43% | 39.71B 1,786.51% | 40.36B 1.63% | 41.31B 2.35% | 41.95B 1.55% | 42.68B 1.74% | 2.57B 93.99% | 682M 73.42% | 2.58B 277.57% | 44.76B 1,638.06% | 2.80B 93.75% | 47.81B 1,609.98% | 2.75B 94.25% | 48.84B 1,677.33% | 49.55B 1.46% | 50.25B 1.40% | 52.02B 3.53% | |
total non current assets | 3.86B - | 3.91B 1.45% | 4.02B 2.76% | 4.01B - | 4.03B 0.50% | 4.14B 2.83% | 4.27B - | 4.29B 0.54% | 4.40B 2.40% | 1.94B - | 1.94B 0% | 1.97B 1.96% | 2.03B - | 2.06B 1.68% | 2.26B 9.40% | 2.55B - | 2.65B 3.80% | 2.74B 3.25% | 2.82B 3.14% | 2.89B 2.55% | 2.95B 2.00% | 2.10B 28.69% | 39.87B - | 40.17B 0.77% | 40.80B 1.57% | -2.60B 106.37% | 2.47B 194.81% | -1.76B 171.49% | 2.58B 246.06% | 41.22B 1,500.62% | 2.71B 93.43% | 43.30B 1,499.96% | 2.75B 93.65% | 45.94B - | 46.71B 1.68% | ||||||||||
total non current liabilities | 14.48B - | 18.40B 27.02% | 18.48B 0.43% | 18.33B 0.78% | 14.71B 19.76% | 18.18B 23.57% | 18.89B 3.89% | 19.07B 1.01% | 16.80B 11.92% | 21.48B 27.84% | 21.19B 1.34% | 21.46B 1.25% | 20.10B 6.33% | 21.82B 8.56% | 22.47B 3.01% | 23.36B 3.96% | 21.66B 7.30% | 22.64B 4.54% | 23.59B 4.19% | 24.34B 3.16% | 25.69B 5.56% | 28.53B 11.07% | 29.08B 1.91% | 29.36B 0.99% | 31.20B 6.27% | 32.35B 3.67% | 34.66B 7.13% | 28.70B 17.20% | 26.65B 7.12% | 29.83B 11.93% | 30.07B 0.81% | 30.27B 0.66% | 32.23B 6.45% | 28.85B 10.49% | 2.28B 92.10% | 29.79B 1,207.77% | 27.82B 6.63% | 30.76B 10.59% | 30.19B 1.85% | 32.56B 7.83% | 33.19B 1.94% | 33.48B 0.87% | 34.74B 3.78% | 37.48B 7.88% | |
total stockholders equity | 8.33B - | 8.66B 4.06% | 8.54B 1.45% | 8.81B 3.20% | 8.77B 0.45% | 8.89B 1.31% | 8.78B 1.23% | 9.13B 4.01% | 9.01B 1.30% | 9.19B 2.03% | 9.09B 1.15% | 9.37B 3.14% | 9.51B 1.48% | 9.89B 3.95% | 9.84B 0.44% | 10.21B 3.69% | 10.24B 0.29% | 10.54B 3.01% | 10.40B 1.41% | 10.74B 3.31% | 11.67B 8.68% | 11.82B 1.29% | 11.72B 0.83% | 12.32B 5.11% | 12.43B 0.83% | 12.55B 1.02% | 12.38B 1.39% | 8.57B 30.79% | 8.71B 1.61% | 8.86B 1.82% | 8.57B 3.26% | 8.98B 4.74% | 10.40B 15.78% | 10.64B 2.36% | -472M 104.44% | 10.85B 2,398.73% | 11.05B 1.84% | 11.17B 1.11% | 11.11B 0.60% | 11.59B 4.38% | 11.70B 0.92% | 11.92B 1.90% | 11.72B 1.67% | 12.16B 3.72% |
All numbers in USD (except ratios and percentages)