Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DTE Energy Company (DTE) had Revenue of $12.46B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.46B
Net Income	$1.40B
Cost of Goods Sold	$5.86B
Gross Profit	$6.60B
Operating Expenses	$10.37B
Operating Income	$2.09B
Non-Operating Income/Expense	$-721.00M
Pre-Tax Income	$1.37B
Normalized Pre-Tax Income	$1.37B
Income after Taxes	$1.40B
Income from Continuous Operations	$1.40B
Consolidated Net Income/Loss	$1.40B
Normalized Income after Taxes	$1.40B
EBIT	$2.09B
EBITDA	$3.88B
Weighted-Average Shares Outstanding (Basic)	207.00M
Weighted-Average Shares Outstanding (Diluted)	207.00M
Earnings per Share (EPS) (Basic)	$6.78
Earnings per Share (EPS) (Diluted)	$6.77
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$30.89B
Long-Term Assets	$45.05B
Total Assets	$48.85B
Current Liabilities	$5.11B
Long-Term Debt	$20.69B
Long-Term Liabilities	$32.04B
Total Liabilities	$37.14B
Common Equity	$11.70B
Tangible Shareholders Equity	$9.57B
Shareholders Equity	$11.70B
Common Shares Outstanding	207.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.64B
Cash Flow from Investing Activities	$-4.95B
Cash Flow from Financial Activities	$1.34B
Beginning Cash	$51.00M
End Cash	$88.00M
Increase/Decrease in Cash	$37.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-810.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.97
Gross Margin	52.98%
Operating Margin	16.79%
EBIT Margin	16.79%
EBITDA Margin	31.13%
Pre-Tax Profit Margin	11.00%
Profit Margin	11.27%
Free Cash Flow	$-778.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	4.70
Receiveable Turnover	6.82
Days Sales in Receivables	53.53
Return on Equity	12.00%
Return on Tangible Equity	14.68%
Return on Assets	2.87%
Return on Investments	4.33%
Book Value Per Share	$56.49
Free Cash Flow per Share	$-3.76
Operating Cash Flow per Share	$17.60

Data from Zacks Investment Research, Inc.