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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 973M - | 809M 16.86% | 1.08B 33.37% | 1.17B 8.53% | 1.33B 13.49% | 1.08B 19.04% | 1.03B 4.37% | 1.41B 37.41% | 23M 98.37% | 1.36B 5,817.39% | 1.39B 1.91% | |
accumulated other comprehensive income loss | -155M - | -145M 6.45% | -133M 8.28% | -120M 9.77% | -120M 0% | -148M 23.33% | -137M 7.43% | -112M 18.25% | -62M 44.64% | -67M 8.06% | -26M 61.19% | |
cash and cash equivalents | 1.69B - | 24M - | ||||||||||
cash and short term investments | 1.69B - | 24M - | ||||||||||
common stock | 3.90B - | 4.12B 5.61% | 4.03B 2.26% | 3.99B 1.02% | 4.25B 6.42% | 5.23B 23.27% | 5.41B 3.31% | 5.38B 0.50% | 6.71B - | 6.78B 0.98% | ||
deferred revenue | 2.39B - | 20M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.39B - | 2.96B - | ||||||||||
goodwill | 1.99B - | |||||||||||
goodwill and intangible assets | 2.14B - | |||||||||||
intangible assets | 144M - | |||||||||||
inventory | -26M - | 1.25B - | ||||||||||
long term debt | 1.12B - | 185M - | ||||||||||
long term investments | 304M - | |||||||||||
net debt | 672M - | 972M 44.64% | 513M 47.22% | 730M 42.30% | 2.11B 188.77% | 1.69B 20.02% | 675M 59.96% | 3.74B 453.93% | -506M 113.53% | 3.56B 804.15% | 23.22B 551.61% | |
net receivables | -40M - | 1.83B - | ||||||||||
other assets | ||||||||||||
other current assets | 511M - | |||||||||||
other current liabilities | -2.43B - | 1.11B - | ||||||||||
other liabilities | ||||||||||||
other non current assets | 11.72B - | |||||||||||
other non current liabilities | 17.99B - | 18.16B 0.97% | 20.95B 15.36% | 21.88B 4.42% | 22.13B 1.18% | 27.28B 23.27% | 31.20B 14.36% | 25.85B 17.15% | 28.71B 11.07% | 28.78B 0.22% | 28.89B 0.41% | |
othertotal stockholders equity | 7.41B - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | -2.63B - | 31.08B - | ||||||||||
retained earnings | 4.58B - | 4.79B 4.72% | 5.11B 6.68% | 5.64B 10.34% | 6.11B 8.31% | 6.59B 7.77% | 7.16B 8.64% | 3.44B 51.96% | 3.81B 10.76% | 4.40B 15.65% | 4.95B 12.31% | |
short term debt | 672M - | 972M 44.64% | 513M 47.22% | 730M 42.30% | 2.11B 188.77% | 1.69B 20.02% | 675M 59.96% | 3.74B 453.93% | 66M 98.23% | 3.56B 5,298.48% | 2.59B 27.31% | |
short term investments | ||||||||||||
tax assets | 3.78B - | 3.92B 3.89% | 4.16B 6.09% | 1.89B 54.64% | 1.98B 4.61% | 2.31B 17.22% | 2.82B 21.90% | 2.16B 23.35% | 25M 98.84% | 2.65B 10,496% | ||
tax payables | -33M - | |||||||||||
total assets | 3.78B - | 3.92B 3.89% | 4.16B 6.09% | 1.89B 54.64% | 1.98B 4.61% | 2.31B 17.22% | 2.82B 21.90% | 2.16B 23.35% | -977M 145.17% | 2.65B 371.14% | 48.85B 1,743.94% | |
total current assets | 1.62B - | 3.61B - | ||||||||||
total current liabilities | 1.65B - | 1.78B 8.27% | 1.59B 10.61% | 1.90B 19.41% | 3.44B 80.80% | 2.76B 19.64% | 1.70B 38.31% | 5.15B 202.41% | 56M 98.91% | 4.92B 8,692.86% | 5.11B 3.70% | |
total debt | 672M - | 972M 44.64% | 513M 47.22% | 730M 42.30% | 2.11B 188.77% | 1.69B 20.02% | 675M 59.96% | 3.74B 453.93% | 1.18B 68.33% | 3.56B 200.93% | 23.24B 552.29% | |
total investments | 304M - | |||||||||||
total liabilities | 19.63B - | 19.94B 1.58% | 22.54B 13.04% | 23.78B 5.48% | 25.57B 7.55% | 30.05B 17.50% | 32.91B 9.52% | 31.01B 5.78% | 32.28B 4.12% | 33.70B 4.39% | 37.14B 10.21% | |
total liabilities and stockholders equity | 3.78B - | 3.92B 3.89% | 4.16B 6.09% | 1.89B 54.64% | 1.98B 4.61% | 2.31B 17.22% | 2.82B 21.90% | 2.16B 23.35% | 42.68B 1,873.14% | 2.65B 93.79% | 48.85B 1,743.94% | |
total non current assets | 3.78B - | 3.92B 3.89% | 4.16B 6.09% | 1.89B 54.64% | 1.98B 4.61% | 2.31B 17.22% | 2.82B 21.90% | 2.16B 23.35% | -2.60B 220.25% | 2.65B 201.85% | 45.24B 1,607.78% | |
total non current liabilities | 17.99B - | 18.16B 0.97% | 20.95B 15.36% | 21.88B 4.42% | 22.13B 1.18% | 27.28B 23.27% | 31.20B 14.36% | 25.85B 17.15% | 32.23B 24.65% | 28.78B 10.71% | 32.04B 11.33% | |
total stockholders equity | 8.33B - | 8.77B 5.34% | 9.01B 2.72% | 9.51B 5.56% | 10.24B 7.62% | 11.67B 14.02% | 12.43B 6.45% | 8.71B 29.94% | 10.40B 19.44% | 11.05B 6.28% | 11.70B 5.87% |
All numbers in USD (except ratios and percentages)