USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$28.41B
Market Cap
19.69
P/E Ratio
6.95
EPS
$140.91
52 Week High
$111.81
52 Week Low
UTILITIES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $4.3B |
Total Revenue | $12B |
Cost Of Revenue | $8.1B |
Costof Goods And Services Sold | $8.1B |
Operating Income | $2.1B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$815M |
Interest Income | $136M |
Interest Expense | $951M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7B |
Income Before Tax | $1.4B |
Income Tax Expense | -$34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.3B |
Ebitda | $4.1B |
Net Income | $1.4B |
Field | Value (USD) |
---|---|
Total Assets | $49B |
Total Current Assets | $3.6B |
Cash And Cash Equivalents At Carrying Value | $24M |
Cash And Short Term Investments | $24M |
Inventory | $1.2B |
Current Net Receivables | $1.8B |
Total Non Current Assets | $45B |
Property Plant Equipment | $997M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $144M |
Intangible Assets Excluding Goodwill | $144M |
Goodwill | $2B |
Investments | - |
Long Term Investments | $304M |
Short Term Investments | - |
Other Current Assets | $511M |
Other Non Current Assets | - |
Total Liabilities | $37B |
Total Current Liabilities | $5.1B |
Current Accounts Payable | $1.4B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.4B |
Total Non Current Liabilities | $32B |
Capital Lease Obligations | $206M |
Long Term Debt | $21B |
Current Long Term Debt | $2.4B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $23B |
Other Current Liabilities | $1.3B |
Other Non Current Liabilities | $208M |
Total Shareholder Equity | $12B |
Treasury Stock | - |
Retained Earnings | $4.9B |
Common Stock | $6.8B |
Common Stock Shares Outstanding | $207M |
Field | Value (USD) |
---|---|
Operating Cashflow | $3.6B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.3B |
Capital Expenditures | $4.5B |
Change In Receivables | - |
Change In Inventory | -$191M |
Profit Loss | - |
Cashflow From Investment | -$5B |
Cashflow From Financing | $1.3B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $810M |
Dividend Payout Common Stock | $810M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $1.4B |
Field | Value (USD) |
---|---|
Gross Profit | $4.3B |
Total Revenue | $12B |
Cost Of Revenue | $8.1B |
Costof Goods And Services Sold | $8.1B |
Operating Income | $2.1B |
Selling General And Administrative | - |
Research And Development | - |
Operating Expenses | $2.2B |
Investment Income Net | - |
Net Interest Income | -$815M |
Interest Income | $136M |
Interest Expense | $951M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7B |
Income Before Tax | $1.4B |
Income Tax Expense | -$34M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $1.4B |
Comprehensive Income Net Of Tax | - |
Ebit | $2.3B |
Ebitda | $4.1B |
Net Income | $1.4B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-15 |
Declaration Date | 2025-06-19 |
Record Date | 2025-09-15 |
Payment Date | 2025-10-15 |
Amount | 1.09 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED ELECTRIC
DTE Energy (formerly Detroit Edison until 1996) is a Detroit-based diversified energy company involved in the development and management of energy-related businesses and services in the United States and Canada.