DTE Energy Co financials

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DTE CIK 0000936340

Source: EDGAR filings · Built 2026-06-02T02:52:15Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 4.21B 3.82B 3.85B 3.22B 2.87B 2.85B
Working Capital -1.06B -1.50B -2.34B -993.00M -3.03B 807.00M
Net Debt 26.27B 23.39B 21.11B 19.36B 18.36B 19.34B
Return on Equity (ROE) 11.88% 12.00% 12.64% 10.42% 10.42% 11.01%
Return on Assets (ROA) 2.70% 2.87% 3.12% 2.54% 2.28% 3.01%
Current Ratio 0.80× 0.71× 0.60× 0.81× 0.52× 1.30×
Debt-to-Equity 2.15× 2.00× 1.91× 1.86× 2.11× 1.59×
Effective Tax Rate 5.68% -2.48% 10.79% 2.61% -19.82% 3.42%
Cash Conversion Ratio 2.33× 2.59× 2.30× 1.83× 3.38× 2.70×
Accruals Ratio -0.04× -0.05× -0.04× -0.02× -0.05× -0.05×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.35× 17.84× 16.31× 21.29× 25.60× 14.59×
EV / EBITDA 12.59× 12.66× 11.39× 13.53× 14.46× 15.06×
P/B 2.18× 2.14× 2.06× 2.32× 2.66× 1.89×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 2.37B 2.09B 2.24B 1.75B 1.50B 1.55B
Income Tax Expense (Benefit) 88.00M -34.00M 169.00M 29.00M -130.00M 37.00M
Net Income (Loss) Attributable to Parent 1.46B 1.40B 1.40B 1.08B 907.00M 1.37B
Earnings Per Share, Basic $7.04 $6.78 $6.77 $5.53 $4.68 $7.09
Weighted Average Number of Shares Outstanding, Basic 207.00M 207.00M 206.00M 195.00M 193.00M 193.00M
Earnings Per Share, Diluted $7.03 $6.77 $6.76 $5.52 $4.67 $7.08
Weighted Average Number of Shares Outstanding, Diluted 207.00M 207.00M 206.00M 196.00M 194.00M 193.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 208.00M 24.00M 26.00M 33.00M 28.00M 472.00M
Assets, Current 4.35B 3.61B 3.54B 4.18B 3.32B 3.50B
Assets 54.07B 48.85B 44.76B 42.68B 39.72B 45.50B
Long-term Debt 25.31B 22.14B 19.71B 18.13B 17.52B 19.60B
Liabilities, Current 5.41B 5.11B 5.88B 5.17B 6.35B 2.69B
Stockholders' Equity Attributable to Parent 12.30B 11.70B 11.05B 10.40B 8.71B 12.43B
Common Stock, Shares, Outstanding 207.75M 207.17M 206.36M 205.63M 193.75M 193.77M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.41B 3.64B 3.22B 1.98B 3.07B 3.70B
Net Cash Provided by (Used in) Investing Activities -5.30B -4.95B -4.09B -3.43B -3.86B -4.07B
Payments for Repurchase of Common Stock — 0 0 55.00M 66.00M 0
Net Cash Provided by (Used in) Financing Activities 2.06B 1.34B 883.00M 1.46B 315.00M 796.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DTE CIK 0000936340), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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