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DTE DTE Energy

Watchlist

109.520
-1.620-1.46%

Close Apr 26 16:00 ET

109.520
0.0000.00%

Post 17:05 ET

22.66BMarket Cap17.92P/E (TTM)

DTE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

327.83%492M

-21.21%26M

38.46%36M

-55.22%30M

-23.33%115M

17.86%33M

-51.85%26M

-98.06%67M

-Cash and cash equivalents

153.91%292M

-21.21%26M

38.46%36M

-55.22%30M

-23.33%115M

17.86%33M

-51.85%26M

-98.06%67M

-Short-term investments

--200M

----

Receivables

-4.61%1.62B

-18.10%1.79B

-20.91%1.57B

-30.72%1.5B

-6.57%1.69B

19.23%2.18B

17.02%1.98B

26.42%2.16B

-Accounts receivable

6.60%1.62B

-18.10%1.79B

-21.79%1.39B

-30.19%1.3B

-16.39%1.52B

28.73%2.18B

17.02%1.78B

20.52%1.87B

-Other receivables

----

-13.07%173M

-34.14%191M

--178M

----

17.06%199M

84.71%290M

Inventory

30.15%1.05B

11.89%1.05B

5.92%1.11B

9.71%938M

10.56%806M

9.79%942M

14.54%1.05B

11.62%855M

Prepaid assets

----

--180M

----

Restricted cash

159.09%57M

150.00%25M

20.00%30M

-26.67%11M

266.67%22M

42.86%10M

1,150.00%25M

650.00%15M

Other current assets

-49.93%348M

-48.91%350M

-67.70%270M

-24.76%471M

23.89%695M

65.86%685M

72.73%836M

103.25%626M

Total current assets

6.08%3.75B

-15.33%3.54B

-20.65%3.42B

-21.74%3.2B

-2.02%3.54B

26.02%4.18B

23.35%4.31B

-36.07%4.09B

Non current assets

Net PPE

-1.83%28.74B

-1.92%28.3B

-1.86%27.67B

7.12%29.81B

7.00%29.27B

6.71%28.86B

7.36%28.19B

-4.95%27.83B

-Gross PPE

-4.77%38.08B

-5.15%37.41B

-5.45%36.53B

7.06%40.69B

6.07%39.99B

6.07%39.44B

6.64%38.64B

-4.08%38.01B

-Accumulated depreciation

12.80%-9.34B

13.93%-9.11B

15.14%-8.87B

-6.89%-10.88B

-3.62%-10.71B

-4.34%-10.58B

-4.75%-10.45B

1.61%-10.18B

Goodwill and other intangible assets

-0.51%2.15B

-0.46%2.15B

-0.51%2.15B

-0.46%2.15B

-0.51%2.16B

-54.56%2.16B

-Goodwill

0.00%1.99B

-19.18%1.99B

-Other intangible assets

-6.71%153M

-6.02%156M

-6.47%159M

-5.85%161M

-6.29%164M

-6.21%166M

-6.08%170M

-92.55%171M

Investments and advances

-2.74%320M

1.21%334M

-83.88%337M

-84.49%336M

-86.05%329M

-13.39%330M

-12.18%2.09B

-46.78%2.17B

Long-term notes receivables

129.94%768M

26.89%420M

26.58%400M

16.15%374M

4.70%334M

6.77%331M

3.95%316M

3.21%322M

Financial assets

-16.18%57M

3.81%109M

-34.15%81M

7.69%112M

-40.35%68M

16.67%105M

51.85%123M

108.00%104M

Non current prepaid assets

10.12%653M

10.86%633M

-16.53%616M

-15.26%611M

-15.89%593M

-15.78%571M

19.03%738M

19.77%721M

Other non current assets

10.78%2.39B

11.85%2.3B

854.19%2.17B

985.15%2.19B

1,074.46%2.16B

-8.49%2.06B

50.33%227M

27.85%202M

Total non current assets

8.13%42.15B

7.05%41.22B

7.08%40.31B

6.71%39.72B

6.07%38.98B

5.77%38.5B

4.74%37.64B

-13.91%37.22B

Total assets

7.96%45.9B

4.85%44.76B

4.23%43.73B

3.89%42.92B

5.35%42.52B

7.46%42.68B

6.39%41.95B

-16.77%41.31B

Liabilities

Current liabilities

Payables

2.19%1.31B

-12.72%1.57B

-25.64%1.33B

-30.84%1.44B

-14.08%1.28B

13.56%1.8B

17.38%1.79B

35.32%2.09B

-accounts payable

1.20%1.1B

-15.15%1.36B

-29.89%1.14B

-39.77%1.05B

-17.80%1.09B

13.44%1.6B

18.61%1.62B

48.76%1.75B

-Dividends payable

7.65%211M

7.14%210M

14.62%196M

14.58%393M

14.62%196M

6.88%171M

-7.30%343M

Current accrued expenses

36.78%238M

10.39%170M

35.67%213M

13.07%173M

16.78%174M

10.00%154M

6.80%157M

-8.93%153M

Current debt and capital lease obligation

45.58%2.72B

49.72%3.44B

-24.79%1.83B

-64.56%1.24B

-35.73%1.87B

-36.94%2.3B

247.93%2.43B

204.79%3.5B

-Current debt

45.66%2.7B

49.83%3.43B

-25.13%1.81B

-64.85%1.23B

-35.86%1.85B

-37.06%2.29B

253.14%2.42B

212.28%3.49B

-Current capital lease obligation

33.33%16M

30.77%17M

38.46%18M

7.14%15M

-7.69%12M

-7.14%13M

-56.25%14M

Other current liabilities

-0.42%713M

-23.91%700M

-38.18%672M

-36.02%739M

-37.08%716M

-5.64%920M

2.35%1.09B

31.55%1.16B

Current liabilities

23.27%4.98B

13.73%5.88B

-26.00%4.05B

-47.85%3.6B

-28.94%4.04B

-18.48%5.17B

59.22%5.47B

84.51%6.9B

Non current liabilities

Long term provisions

3.55%3.94B

3.58%3.88B

5.17%3.89B

5.71%3.87B

7.76%3.8B

7.44%3.74B

12.58%3.7B

12.34%3.66B

Long term debt and capital lease obligation

9.31%19.38B

3.46%17.53B

6.53%18.65B

18.81%18.63B

12.91%17.73B

15.99%16.94B

3.00%17.51B

-28.70%15.68B

-Long term debt

8.93%19.23B

3.23%17.41B

6.33%18.53B

18.83%18.53B

13.07%17.65B

16.19%16.86B

3.10%17.43B

-28.70%15.59B

-Long term capital lease obligation

98.67%149M

53.16%121M

47.56%121M

16.28%100M

-14.77%75M

-15.05%79M

-14.58%82M

-27.73%86M

Non current deferred liabilities

9.73%2.71B

10.65%2.65B

11.33%2.58B

12.48%2.52B

10.43%2.47B

10.68%2.39B

9.88%2.31B

-24.02%2.24B

Employee benefits

-0.48%622M

-2.11%651M

-1.78%607M

-2.50%624M

-5.87%625M

-4.59%665M

-45.31%618M

-44.30%640M

Derivative product liabilities

-32.77%119M

-58.10%132M

-39.84%154M

-32.75%191M

-36.79%177M

64.06%315M

4.92%256M

73.17%284M

Other non current liabilities

-1.10%361M

-0.26%378M

-5.32%356M

-7.03%357M

-2.41%365M

-8.45%379M

-14.35%376M

-23.05%384M

Total non current liabilities

6.87%29.75B

2.61%27.82B

4.83%28.83B

11.61%28.84B

7.84%27.84B

9.93%27.11B

0.29%27.5B

-22.54%25.84B

Total liabilities

8.95%34.72B

4.39%33.7B

-0.28%32.88B

-0.91%32.44B

1.20%31.87B

4.12%32.28B

6.84%32.97B

-11.76%32.74B

Shareholders'equity

Share capital

0.87%6.71B

0.93%6.71B

25.48%6.7B

25.42%6.68B

25.27%6.65B

23.65%6.65B

-0.54%5.34B

-0.71%5.32B

-common stock

0.87%6.71B

0.93%6.71B

25.48%6.7B

25.42%6.68B

25.27%6.65B

23.65%6.65B

-0.54%5.34B

-0.71%5.32B

Retained earnings

11.10%4.51B

15.65%4.4B

12.19%4.2B

15.11%3.86B

10.73%4.06B

10.76%3.81B

12.78%3.74B

-53.07%3.36B

Gains losses not affecting retained earnings

35.38%-42M

-8.06%-67M

55.10%-44M

45.19%-57M

40.37%-65M

44.64%-62M

15.52%-98M

21.21%-104M

Total stockholders'equity

4.99%11.17B

6.28%11.05B

20.82%10.85B

22.24%10.48B

20.07%10.64B

19.44%10.4B

4.82%8.98B

-30.73%8.57B

Noncontrolling interests

25.00%5M

-33.33%4M

-20.00%4M

0.00%4M

-50.00%4M

-50.00%6M

-96.89%5M

Total equity

5.00%11.18B

6.29%11.06B

20.79%10.85B

22.22%10.49B

20.06%10.65B

19.37%10.4B

4.74%8.99B

-31.58%8.58B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	327.83%492M	-21.21%26M	-21.21%26M	38.46%36M	-55.22%30M	-23.33%115M	17.86%33M	17.86%33M	-51.85%26M	-98.06%67M
-Cash and cash equivalents	153.91%292M	-21.21%26M	-21.21%26M	38.46%36M	-55.22%30M	-23.33%115M	17.86%33M	17.86%33M	-51.85%26M	-98.06%67M
-Short-term investments	--200M	----	----	----	----	----	----	----	----	----
Receivables	-4.61%1.62B	-18.10%1.79B	-18.10%1.79B	-20.91%1.57B	-30.72%1.5B	-6.57%1.69B	19.23%2.18B	19.23%2.18B	17.02%1.98B	26.42%2.16B
-Accounts receivable	6.60%1.62B	-18.10%1.79B	-18.10%1.79B	-21.79%1.39B	-30.19%1.3B	-16.39%1.52B	28.73%2.18B	28.73%2.18B	17.02%1.78B	20.52%1.87B
-Other receivables	----	----	----	-13.07%173M	-34.14%191M	--178M	----	----	17.06%199M	84.71%290M
Inventory	30.15%1.05B	11.89%1.05B	11.89%1.05B	5.92%1.11B	9.71%938M	10.56%806M	9.79%942M	9.79%942M	14.54%1.05B	11.62%855M
Prepaid assets	----	----	----	--180M	----	----	----	----	----	----
Restricted cash	159.09%57M	150.00%25M	150.00%25M	20.00%30M	-26.67%11M	266.67%22M	42.86%10M	42.86%10M	1,150.00%25M	650.00%15M
Other current assets	-49.93%348M	-48.91%350M	-48.91%350M	-67.70%270M	-24.76%471M	23.89%695M	65.86%685M	65.86%685M	72.73%836M	103.25%626M
Total current assets	6.08%3.75B	-15.33%3.54B	-15.33%3.54B	-20.65%3.42B	-21.74%3.2B	-2.02%3.54B	26.02%4.18B	26.02%4.18B	23.35%4.31B	-36.07%4.09B
Non current assets
Net PPE	-1.83%28.74B	-1.92%28.3B	-1.92%28.3B	-1.86%27.67B	7.12%29.81B	7.00%29.27B	6.71%28.86B	6.71%28.86B	7.36%28.19B	-4.95%27.83B
-Gross PPE	-4.77%38.08B	-5.15%37.41B	-5.15%37.41B	-5.45%36.53B	7.06%40.69B	6.07%39.99B	6.07%39.44B	6.07%39.44B	6.64%38.64B	-4.08%38.01B
-Accumulated depreciation	12.80%-9.34B	13.93%-9.11B	13.93%-9.11B	15.14%-8.87B	-6.89%-10.88B	-3.62%-10.71B	-4.34%-10.58B	-4.34%-10.58B	-4.75%-10.45B	1.61%-10.18B
Goodwill and other intangible assets	-0.51%2.15B	-0.46%2.15B	-0.46%2.15B	-0.51%2.15B	-0.46%2.15B	-0.51%2.16B	-0.51%2.16B	-0.51%2.16B	-0.51%2.16B	-54.56%2.16B
-Goodwill	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	-19.18%1.99B
-Other intangible assets	-6.71%153M	-6.02%156M	-6.02%156M	-6.47%159M	-5.85%161M	-6.29%164M	-6.21%166M	-6.21%166M	-6.08%170M	-92.55%171M
Investments and advances	-2.74%320M	1.21%334M	1.21%334M	-83.88%337M	-84.49%336M	-86.05%329M	-13.39%330M	-13.39%330M	-12.18%2.09B	-46.78%2.17B
Long-term notes receivables	129.94%768M	26.89%420M	26.89%420M	26.58%400M	16.15%374M	4.70%334M	6.77%331M	6.77%331M	3.95%316M	3.21%322M
Financial assets	-16.18%57M	3.81%109M	3.81%109M	-34.15%81M	7.69%112M	-40.35%68M	16.67%105M	16.67%105M	51.85%123M	108.00%104M
Non current prepaid assets	10.12%653M	10.86%633M	10.86%633M	-16.53%616M	-15.26%611M	-15.89%593M	-15.78%571M	-15.78%571M	19.03%738M	19.77%721M
Other non current assets	10.78%2.39B	11.85%2.3B	11.85%2.3B	854.19%2.17B	985.15%2.19B	1,074.46%2.16B	-8.49%2.06B	-8.49%2.06B	50.33%227M	27.85%202M
Total non current assets	8.13%42.15B	7.05%41.22B	7.05%41.22B	7.08%40.31B	6.71%39.72B	6.07%38.98B	5.77%38.5B	5.77%38.5B	4.74%37.64B	-13.91%37.22B
Total assets	7.96%45.9B	4.85%44.76B	4.85%44.76B	4.23%43.73B	3.89%42.92B	5.35%42.52B	7.46%42.68B	7.46%42.68B	6.39%41.95B	-16.77%41.31B
Liabilities
Current liabilities
Payables	2.19%1.31B	-12.72%1.57B	-12.72%1.57B	-25.64%1.33B	-30.84%1.44B	-14.08%1.28B	13.56%1.8B	13.56%1.8B	17.38%1.79B	35.32%2.09B
-accounts payable	1.20%1.1B	-15.15%1.36B	-15.15%1.36B	-29.89%1.14B	-39.77%1.05B	-17.80%1.09B	13.44%1.6B	13.44%1.6B	18.61%1.62B	48.76%1.75B
-Dividends payable	7.65%211M	7.14%210M	7.14%210M	14.62%196M	14.58%393M	14.62%196M	14.62%196M	14.62%196M	6.88%171M	-7.30%343M
Current accrued expenses	36.78%238M	10.39%170M	10.39%170M	35.67%213M	13.07%173M	16.78%174M	10.00%154M	10.00%154M	6.80%157M	-8.93%153M
Current debt and capital lease obligation	45.58%2.72B	49.72%3.44B	49.72%3.44B	-24.79%1.83B	-64.56%1.24B	-35.73%1.87B	-36.94%2.3B	-36.94%2.3B	247.93%2.43B	204.79%3.5B
-Current debt	45.66%2.7B	49.83%3.43B	49.83%3.43B	-25.13%1.81B	-64.85%1.23B	-35.86%1.85B	-37.06%2.29B	-37.06%2.29B	253.14%2.42B	212.28%3.49B
-Current capital lease obligation	33.33%16M	30.77%17M	30.77%17M	38.46%18M	7.14%15M	-7.69%12M	-7.14%13M	-7.14%13M	-7.14%13M	-56.25%14M
Other current liabilities	-0.42%713M	-23.91%700M	-23.91%700M	-38.18%672M	-36.02%739M	-37.08%716M	-5.64%920M	-5.64%920M	2.35%1.09B	31.55%1.16B
Current liabilities	23.27%4.98B	13.73%5.88B	13.73%5.88B	-26.00%4.05B	-47.85%3.6B	-28.94%4.04B	-18.48%5.17B	-18.48%5.17B	59.22%5.47B	84.51%6.9B
Non current liabilities
Long term provisions	3.55%3.94B	3.58%3.88B	3.58%3.88B	5.17%3.89B	5.71%3.87B	7.76%3.8B	7.44%3.74B	7.44%3.74B	12.58%3.7B	12.34%3.66B
Long term debt and capital lease obligation	9.31%19.38B	3.46%17.53B	3.46%17.53B	6.53%18.65B	18.81%18.63B	12.91%17.73B	15.99%16.94B	15.99%16.94B	3.00%17.51B	-28.70%15.68B
-Long term debt	8.93%19.23B	3.23%17.41B	3.23%17.41B	6.33%18.53B	18.83%18.53B	13.07%17.65B	16.19%16.86B	16.19%16.86B	3.10%17.43B	-28.70%15.59B
-Long term capital lease obligation	98.67%149M	53.16%121M	53.16%121M	47.56%121M	16.28%100M	-14.77%75M	-15.05%79M	-15.05%79M	-14.58%82M	-27.73%86M
Non current deferred liabilities	9.73%2.71B	10.65%2.65B	10.65%2.65B	11.33%2.58B	12.48%2.52B	10.43%2.47B	10.68%2.39B	10.68%2.39B	9.88%2.31B	-24.02%2.24B
Employee benefits	-0.48%622M	-2.11%651M	-2.11%651M	-1.78%607M	-2.50%624M	-5.87%625M	-4.59%665M	-4.59%665M	-45.31%618M	-44.30%640M
Derivative product liabilities	-32.77%119M	-58.10%132M	-58.10%132M	-39.84%154M	-32.75%191M	-36.79%177M	64.06%315M	64.06%315M	4.92%256M	73.17%284M
Other non current liabilities	-1.10%361M	-0.26%378M	-0.26%378M	-5.32%356M	-7.03%357M	-2.41%365M	-8.45%379M	-8.45%379M	-14.35%376M	-23.05%384M
Total non current liabilities	6.87%29.75B	2.61%27.82B	2.61%27.82B	4.83%28.83B	11.61%28.84B	7.84%27.84B	9.93%27.11B	9.93%27.11B	0.29%27.5B	-22.54%25.84B
Total liabilities	8.95%34.72B	4.39%33.7B	4.39%33.7B	-0.28%32.88B	-0.91%32.44B	1.20%31.87B	4.12%32.28B	4.12%32.28B	6.84%32.97B	-11.76%32.74B
Shareholders'equity
Share capital	0.87%6.71B	0.93%6.71B	0.93%6.71B	25.48%6.7B	25.42%6.68B	25.27%6.65B	23.65%6.65B	23.65%6.65B	-0.54%5.34B	-0.71%5.32B
-common stock	0.87%6.71B	0.93%6.71B	0.93%6.71B	25.48%6.7B	25.42%6.68B	25.27%6.65B	23.65%6.65B	23.65%6.65B	-0.54%5.34B	-0.71%5.32B
Retained earnings	11.10%4.51B	15.65%4.4B	15.65%4.4B	12.19%4.2B	15.11%3.86B	10.73%4.06B	10.76%3.81B	10.76%3.81B	12.78%3.74B	-53.07%3.36B
Gains losses not affecting retained earnings	35.38%-42M	-8.06%-67M	-8.06%-67M	55.10%-44M	45.19%-57M	40.37%-65M	44.64%-62M	44.64%-62M	15.52%-98M	21.21%-104M
Total stockholders'equity	4.99%11.17B	6.28%11.05B	6.28%11.05B	20.82%10.85B	22.24%10.48B	20.07%10.64B	19.44%10.4B	19.44%10.4B	4.82%8.98B	-30.73%8.57B
Noncontrolling interests	25.00%5M	25.00%5M	25.00%5M	-33.33%4M	-20.00%4M	0.00%4M	-50.00%4M	-50.00%4M	-50.00%6M	-96.89%5M
Total equity	5.00%11.18B	6.29%11.06B	6.29%11.06B	20.79%10.85B	22.22%10.49B	20.06%10.65B	19.37%10.4B	19.37%10.4B	4.74%8.99B	-31.58%8.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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