$109.52
$0.00 (0.00%)
End-of-day quote: 04/27/2024
NYSE:DTE

DTE Energy Co Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
$12.75B $19.23B $14.96B $12.18B $12.67B $14.21B $12.61B $10.63B $10.34B $12.30B $9.66B $8.79B $8.86B $8.53B $8.01B $9.33B $8.48B $8.16B $8.09B $7.07B
GM % Gross Margin %
33.95% 19.08% 22.29% 31.81% 26.97% 22.16% 25.17% 26.76% 24.92% 25.00% 27.20% 29.61% 30.58% 32.09% 31.49% 25.60% 24.80% 30.16% 23.96% 24.15%
OM Operating Margin
17.65% 9.07% 10.10% 16.37% 13.43% 11.15% 13.38% 13.72% 13.16% 12.83% 12.36% 14.51% 16.05% 16.63% 15.34% 12.36% 8.77% 14.33% 11.09% 9.28%
EPS Earnings Per Share
$0.00 $5.73 $6.10 $5.99 $7.19 $6.30 $6.30 $5.59 $5.28 $4.82 $4.60 $4.09 $3.94 $3.73 $3.60 $3.30 $2.90 $2.82 $2.88 $3.27 $2.46
Div. Dividends
$3.88 $3.61 $3.88 $4.12 $3.85 $3.60 $3.36 $3.06 $2.84 $2.69 $2.59 $2.42 $2.32 $2.18 $2.12 $2.12 $2.12 $2.08 $2.06 $2.06
PR % Payout Ratio %
67.71% 59.18% 64.77% 57.30% 61.11% 57.14% 60.11% 57.95% 58.92% 58.48% 63.33% 61.42% 62.20% 60.56% 64.24% 73.10% 75.18% 72.22% 63.00% 83.74%
Sha. Shares
206.36m 205.63m 193.75m 193.77m 192.21m 181.93m 179.39m 179.43m 179.47m 176.99m 177.09m 172.35m 169.25m 169.43m 165.4m 163.02m 163.23m 177.14m 177.81m 174.21m
OCF Operating Cash Flow
$3.22B $1.98B $3.07B $3.70B $2.65B $2.68B $2.12B $2.08B $1.92B $1.85B $2.15B $2.21B $2.01B $1.83B $1.82B $1.56B $1.13B $1.46B $1.00B $995.00M
FCF Free Cash Flow
$74.00M $-1401.00M $-705.00M $-286.00M $-2818.00M $-700.00M $-133.00M $-1835.00M $-109.00M $-210.00M $278.00M $389.00M $524.00M $726.00M $784.00M $186.00M $-174.00M $53.00M $-64.00M $91.00M
FCFS Free Cash Flow Per Share
$-3.47 $-7.18 $-3.65 $-0.83 $-1.88 $-0.18 $-0.74 $0.22 $-0.58 $-1.15 $1.59 $2.27 $3.10 $4.32 $4.78 $1.14 $-1.02 $0.30 $-0.37 $0.53