DTE · Dte Energy Co

$135.83 -0.41 (-0.30%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.38B

208.03M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$12.61B +18.6%

FY2017

Net Income

$1.46B +4.1%

FY2025

Operating Margin

13.57% -0.4pp

FY2017

Diluted EPS

$7.03 +3.8%

FY2025

Operating Cash Flow

$3.41B -6.4%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue	+0.8%	+7.5%	—	—	$13.12B	—	—	—	—	—	—	—	—	$12.61B	$10.63B	$10.34B	$12.3B	$9.66B	$8.79B	$8.86B	$8.53B	—	—	—
Rental Income	-9.4%	-19.5%	—	—	$58M	$61M	$60M	$59M	$82M	$198M	$181M	$184M	—	—	—	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	+4.0%	+2.4%	+5.0%	—	—	$18M	$16M	$15M	$16M	$16M	$16M	$9M	$27M	$29M	$16M	$11M	$12M	$14M	$6M	$5M	$4M	$4M	$7M	—
Depreciation & Amortization	+7.8%	+7.3%	+8.0%	—	$1.87B	$1.84B	$1.73B	$1.61B	$1.47B	$1.38B	$1.29B	$1.17B	$1.12B	$1.03B	$976M	$852M	$1.15B	$1.09B	$1.02B	$995M	$1.03B	$1.02B	$899M	$926M
Total Operating Expenses	—	—	—	—	$7.08B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$6.77B	$8.07B	$6.87B
Total Costs & Expenses	-8.4%	+6.4%	+4.0%	—	$14.35B	$13.44B	$10.37B	$10.5B	$17.48B	$13.47B	$9.87B	$10.74B	$12.62B	$10.9B	$9.14B	$9.1B	$10.71B	$8.46B	$7.51B	$7.44B	$7.06B	$6.77B	$8.07B	—
Operating Income	+10.7%	+8.8%	+6.7%	—	$2.16B	$2.37B	$2.09B	$2.24B	$1.75B	$1.5B	$1.56B	$1.43B	$1.59B	$1.71B	$1.49B	$1.24B	$1.59B	$1.2B	$1.28B	$1.42B	$1.47B	$1.25B	$1.26B	$1.61B
Operating Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	13.57%	13.98%	11.99%	12.93%	12.45%	14.55%	16.04%	17.24%	—	—	—
EBITDA	+9.4%	+8.2%	+7.3%	—	$4.03B	$4.22B	$3.82B	$3.85B	$3.22B	$2.87B	$2.85B	$2.6B	$2.72B	$2.74B	$2.46B	$2.09B	$2.74B	$2.3B	$2.3B	$2.42B	$2.5B	$2.27B	$2.16B	$2.53B
Interest Expense	+16.1%	+11.9%	+8.9%	—	$1.1B	$1.06B	$951M	$791M	$675M	$630M	$601M	$568M	$559M	$536M	$472M	$450M	$429M	$436M	$440M	$488M	$543M	$545M	$503M	$533M
Interest Income	+30.8%	+28.9%	+23.0%	—	$111M	$103M	$136M	$57M	$46M	$22M	$29M	$9M	$12M	$12M	$20M	$13M	$10M	$9M	$10M	$10M	$12M	$19M	$19M	$25M
Other Non-Operating Income	—	—	—	—	-$850M	-$824M	-$721M	-$677M	-$636M	-$839M	-$473M	-$417M	-$378M	-$424M	-$381M	-$289M	-$315M	-$281M	-$319M	-$430M	-$508M	-$467M	-$444M	-$450M
Equity in Earnings of Unconsolidated Entities	—	+12.6%	-3.3%	—	$43M	$47M	$15M	$3M	-$14M	$38M	$26M	$14M	$132M	$102M	$68M	$66M	$48M	$59M	—	—	—	—	—	—
Pretax Income	+11.7%	+7.5%	+5.0%	—	$1.31B	$1.55B	$1.37B	$1.57B	$1.11B	$656M	$1.08B	$1.01B	$1.22B	$1.29B	$1.11B	$950M	$1.28B	$922M	$960M	$991M	$962M	$782M	$819M	$1.16B
Income Tax	+44.8%	+18.9%	-9.2%	—	$48M	$88M	-$34M	$169M	$29M	-$130M	$37M	$71M	$98M	$175M	$271M	$230M	$364M	$254M	$286M	$268M	$315M	$247M	$288M	$364M
Net Income	+10.5%	+1.3%	+7.2%	—	$1.26B	$1.46B	$1.4B	$1.4B	$1.08B	$907M	$1.37B	$1.17B	$1.12B	$1.13B	$868M	$727M	$905M	$661M	$610M	$711M	$630M	$532M	$546M	$971M
Net Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	9%	8.17%	7.03%	7.36%	6.84%	6.94%	8.03%	7.39%	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	-10.4%	—	$1M	—	—	—	—	—	$3M	$3M	-$2M	-$22M	-$34M	-$7M	$6M	$7M	$8M	$9M	$9M	$3M	$7M	-$184M
Net Income Available to Common Stockholders	+10.5%	+1.3%	+7.2%	—	$1.26B	$1.46B	$1.4B	$1.39B	$1.08B	$905M	$1.37B	$1.17B	$1.12B	$1.13B	$866M	$725M	$904M	—	—	—	—	—	—	—
Comprehensive Income	+8.5%	+1.0%	+7.0%	—	$1.26B	$1.45B	$1.45B	$1.39B	$1.13B	$922M	$1.38B	$1.17B	$1.13B	$1.15B	$880M	$737M	$886M	$683M	$610M	$702M	$628M	$550M	$494M	$1.07B
EPS (Basic) USD/shares	+8.4%	-0.1%	+7.4%	—	$6.09	$7.04	$6.78	$6.77	$5.53	$4.68	$7.09	$6.32	$5.26	$5.38	$4.12	$3.45	$4.35	$3.20	$3.03	$3.57	$3.19	$2.76	$2.84	$4.85
EPS (Diluted) USD/shares	+8.4%	-0.1%	+7.4%	$7.59 – $7.73*	$6.08	$7.03^G	$6.77^G	$6.76^G	$5.52^G	$4.67	$7.08	$6.31	$5.25	$5.38	$4.11	$3.45	$4.34	$3.20	$3.02	$3.56	$3.18	$2.76	$2.84	$4.84
Shares Outstanding (Basic Avg) shares	+2.0%	+1.4%	-0.2%	—	—	207M	207M	206M	195M	193M	193M	185M	212.68M	210.33M	210.33M	210.33M	207.98M	205.63M	200.93M	198.58M	197.4M	192.7M	191.53M	199.75M
Shares Outstanding (Diluted Avg) shares	+1.8%	+1.4%	-0.2%	—	—	207M	207M	206M	196M	194M	193M	185M	212.68M	210.33M	210.33M	210.33M	207.98M	205.63M	200.93M	198.58M	198.58M	192.7M	191.53M	200.93M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2025: $999M in buybacks, $10.73B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

22.44×

Peer median 20.60×

Peer medians compare against the 28 similar-size Utilities - Regulated Electric companies (of 33 listed).

Valuation over time computed as of each quarter's filing date

Key facts CIK 936340 CUSIP 233331107 13F (30d) 691 filings 684 filers Visit website Investor relations