Utilities - Regulated Electric - NYSE - US
$ 23.18
-0.223 %
$ 24.2 B
Market Cap
3.8
P/E
INCOME STATEMENT
12.7 B
REVENUE
2.25 B
OPERATING INCOME
1.4 B
NET INCOME
EFFICIENCY
Earnings Waterfall
DTE Energy Company JR SUB DB 2017 E
| Revenue | 12.7 B |
| Cost Of Revenue | 8.42 B |
| Gross Profit | 4.33 B |
| Operating Expenses | 462 M |
| Operating Income | 2.25 B |
| Other Expenses | 853 M |
| Net Income | 1.4 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||
| Revenue | 12 745.0 | 19 226.0 | 15 059.0 | 11 526.0 | 12 609.0 | 14 199.0 | 12 576.0 | 10 737.0 | 10 321.0 | 12 301.0 | 9 661.0 | 8 791.0 | 8 897.0 | 8 557.0 | 8 014.0 | 9 329.0 | 8 506.0 | 9 022.0 | 9 022.0 | 7 114.0 | 7 041.0 | 6 749.0 | 6 792.0 |
| GROSS PROFIT | |||||||||||||||||||||||
| Cost Of Revenue | 8 418.0 | 16 920.0 | 12 916.0 | 9 456.0 | 10 528.0 | 12 092.0 | 10 561.0 | 8 806.0 | 8 569.0 | 9 226.0 | 7 033.0 | 6 188.0 | 6 165.0 | 5 768.0 | 5 490.0 | 7 000.0 | 6 445.0 | 6 752.0 | 7 323.0 | 5 427.0 | 5 273.0 | 4 515.0 | 5 028.0 |
| Gross Profit | 4 327.0 | 2 306.0 | 2 143.0 | 2 070.0 | 2 081.0 | 2 107.0 | 2 015.0 | 1 931.0 | 1 752.0 | 3 075.0 | 2 628.0 | 2 603.0 | 2 732.0 | 2 789.0 | 2 524.0 | 2 329.0 | 2 061.0 | 2 270.0 | 1 699.0 | 1 687.0 | 1 768.0 | 2 234.0 | 1 764.0 |
| OPERATING INCOME | |||||||||||||||||||||||
| Operating Expenses | 462.0 | 457.0 | 431.0 | 395.0 | 414.0 | 405.0 | 391.0 | 370.0 | 364.0 | 1 381.0 | 1 279.0 | 1 213.0 | 1 309.0 | 1 325.0 | 1 275.0 | 1 066.0 | 426.0 | 1 442.0 | 753.0 | 841.0 | 1 021.0 | 1 129.0 | 6 188.0 |
| Selling, General and Administrative Expenses | 9.0 | 1.0 | 17.0 | 50.0 | 39.0 | 37.0 | 65.0 | 41.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2 250.0 | 1 849.0 | 1 712.0 | 1 675.0 | 1 667.0 | 1 702.0 | 1 624.0 | 1 561.0 | 1 388.0 | 1 578.0 | 1 194.0 | 1 276.0 | 1 423.0 | 1 464.0 | 1 249.0 | 1 263.0 | 1 635.0 | 828.0 | 946.0 | 846.0 | 747.0 | 1 105.0 | 604.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||
| Interest Income Expense | 853.0 | 717.0 | 669.0 | 637.0 | 680.0 | 559.0 | 536.0 | 472.0 | 450.0 | 429.0 | 436.0 | 440.0 | 494.0 | 549.0 | 545.0 | 503.0 | 533.0 | 526.0 | 519.0 | 518.0 | 546.0 | 548.0 | 335.0 |
| Total Other Income | (684.0) | (636.0) | (839.0) | (593.0) | (343.0) | (486.0) | (337.0) | (456.0) | (410.0) | (303.0) | (272.0) | (316.0) | (432.0) | (514.0) | (467.0) | (444.0) | (480.0) | (258.0) | (207.0) | (423.0) | (390.0) | (532.0) | (345.0) |
| Pre-Tax Income | 1 566.0 | 1 112.0 | 656.0 | 1 082.0 | 1 324.0 | 1 216.0 | 1 287.0 | 1 105.0 | 950.0 | 1 275.0 | 922.0 | 960.0 | 987.0 | 950.0 | 782.0 | 834.0 | 1 335.0 | 570.0 | 739.0 | 596.0 | 357.0 | 573.0 | 259.0 |
| NET INCOME | |||||||||||||||||||||||
| Tax Provision | 169.0 | 29.0 | (130.0) | 37.0 | 152.0 | 98.0 | 175.0 | 271.0 | 230.0 | 364.0 | 254.0 | 286.0 | 267.0 | 311.0 | 247.0 | 288.0 | 364.0 | 137.0 | 202.0 | 165.0 | (164.0) | (59.0) | (102.0) |
| Net Income | 1 394.0 | 1 080.0 | 905.0 | 1 366.0 | 1 167.0 | 1 118.0 | 1 132.0 | 866.0 | 725.0 | 904.0 | 660.0 | 665.0 | 720.0 | 630.0 | 532.0 | 546.0 | 971.0 | 433.0 | 537.0 | 431.0 | 521.0 | 632.0 | 361.0 |
| EPS | 6.77 | 5.54 | 4.69 | 7.08 | 6.31 | 6.18 | 6.32 | 4.84 | 4.05 | 5.1 | 3.76 | 3.88 | 4.26 | 3.75 | 3.24 | 3.37 | 5.75 | 2.45 | 3.07 | 2.49 | 3.1 | 3.85 | 0 |