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DTE DTE Energy

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.77%1.04B

62.87%3.22B

49.56%845M

123.19%616M

154.57%835M

14.36%924M

-35.54%1.98B

-18.71%565M

-39.47%276M

-61.82%328M

Net income from continuing operations

-29.66%313M

28.99%1.4B

58.11%419M

-14.21%332M

443.24%201M

12.94%445M

19.93%1.08B

-13.11%265M

1,659.09%387M

-79.33%37M

Operating gains losses

300.00%8M

-121.43%-3M

500.00%4M

-180.00%-4M

200.00%1M

-136.36%-4M

-95.27%14M

97.73%-1M

-98.63%5M

-116.67%-1M

Depreciation and amortization

9.87%423M

9.40%1.61B

12.27%421M

4.19%373M

13.26%427M

7.54%385M

0.62%1.47B

16.10%375M

-0.28%358M

-7.82%377M

Deferred tax

-55.77%23M

311.36%181M

113.79%62M

106.67%31M

300.00%36M

188.89%52M

237.50%44M

625.00%29M

114.42%15M

-166.67%-18M

Other non cash items

-68.75%-27M

-125.22%-29M

-94.22%10M

2,000.00%19M

-68.00%-42M

50.00%-16M

419.44%115M

302.33%173M

96.00%-1M

47.92%-25M

Change In working capital

395.08%302M

108.66%65M

74.28%-71M

72.19%-136M

579.55%211M

5.17%61M

-288.69%-751M

-538.10%-276M

-192.81%-489M

-117.25%-44M

-Change in receivables

-64.61%172M

213.07%398M

-6.93%-216M

-139.89%-71M

157.51%199M

2,600.00%486M

-141.10%-352M

-46.38%-202M

291.40%178M

-1,472.73%-346M

-Change in inventory

-94.74%7M

-12.24%-110M

-43.40%60M

17.39%-171M

-4.76%-132M

3.10%133M

35.95%-98M

89.29%106M

-32.69%-207M

-20.00%-126M

-Change in payables and accrued expense

57.28%-179M

-380.73%-306M

210.92%132M

138.52%52M

-117.53%-71M

-897.62%-419M

-64.61%109M

-243.37%-119M

-219.47%-135M

206.82%405M

-Change in other current liabilities

-10.00%90M

----

-78.79%-59M

-7.41%100M

----

10.81%-33M

-Change in other working capital

188.70%212M

120.24%83M

22.95%-47M

138.00%95M

389.29%274M

-54.19%-239M

-205.40%-410M

-198.39%-61M

---250M

-80.49%56M

Cash from discontinued investing activities

Operating cash flow

12.77%1.04B

62.87%3.22B

49.56%845M

123.19%616M

154.57%835M

14.36%924M

-35.54%1.98B

-18.71%565M

-39.47%276M

-61.82%328M

Investing cash flow

Cash flow from continuing investing activities

-64.73%-1.62B

-19.35%-4.1B

-18.00%-1.15B

-11.07%-983M

-24.30%-977M

-25.45%-981M

11.18%-3.43B

9.70%-978M

-3.87%-885M

35.73%-786M

Capital expenditure reported

-12.17%-1.05B

-16.46%-3.93B

-14.27%-1.12B

-8.20%-937M

-22.43%-939M

-22.64%-937M

10.45%-3.38B

8.49%-981M

-4.84%-866M

36.35%-767M

Net business purchase and sale

70.00%-3M

-107.69%-27M

--0

0.00%-5M

-100.00%-12M

-900.00%-10M

-62.50%-13M

0.00%-1M

-400.00%-5M

-50.00%-6M

Net investment purchase and sale

-10,000.00%-202M

22.78%-678M

22.17%-681M

---1M

700.00%6M

0.00%-2M

16.06%-878M

16.43%-875M

--0

0.00%-1M

Net other investing changes

-908.33%-363M

-36.86%519M

-26.89%639M

-193.33%-44M

-100.00%-40M

-111.76%-36M

-13.02%822M

-15.15%874M

48.28%-15M

0.00%-20M

Cash from discontinued investing activities

Investing cash flow

-64.73%-1.62B

-19.35%-4.1B

-18.00%-1.15B

-11.07%-983M

-24.30%-977M

-25.45%-981M

11.18%-3.43B

9.70%-978M

-3.87%-885M

35.73%-786M

Financing cash flow

Cash flow from continuing financing activities

477.48%872M

-39.60%883M

-27.41%294M

-32.18%392M

-88.02%46M

58.95%151M

364.13%1.46B

10.35%405M

119.28%578M

-82.89%384M

Net issuance payments of debt

207.34%1.09B

69.23%1.67B

168.99%485M

-23.27%587M

-56.92%246M

-0.28%354M

-40.30%988M

-229.94%-703M

132.29%765M

-76.98%571M

Net common stock issuance

----

--0

----

1,986.36%1.25B

--1.3B

--0

Cash dividends paid

-7.45%-202M

-9.78%-752M

-9.94%-188M

-9.30%-188M

-9.94%-188M

13.40%-685M

-6.88%-171M

18.48%-172M

18.57%-171M

Net other financing activities

6.67%-14M

56.98%-37M

85.71%-3M

53.33%-7M

25.00%-12M

55.88%-15M

82.19%-86M

-50.00%-21M

96.31%-15M

38.46%-16M

Cash from discontinued financing activities

Financing cash flow

477.48%872M

-39.60%883M

-27.41%294M

-32.18%392M

-88.02%46M

58.95%151M

364.13%1.46B

10.35%405M

119.28%578M

-82.89%384M

Net cash flow

Beginning cash position

18.60%51M

22.86%43M

29.41%66M

-50.00%41M

-12.18%137M

22.86%43M

-93.22%35M

-8.93%51M

-97.62%82M

-90.06%156M

Current changes in cash

217.02%298M

0.00%8M

-87.50%-15M

180.65%25M

-29.73%-96M

-22.31%94M

101.66%8M

61.90%-8M

99.09%-31M

-103.94%-74M

End cash Position

154.74%349M

18.60%51M

29.41%66M

-50.00%41M

-12.18%137M

22.86%43M

-8.93%51M

-97.62%82M

Free cash flow

30.77%-9M

49.04%-714M

33.65%-276M

45.59%-321M

76.31%-104M

-129.55%-13M

-98.72%-1.4B

-10.34%-416M

-59.46%-590M

-26.88%-439M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.77%1.04B	62.87%3.22B	49.56%845M	123.19%616M	154.57%835M	14.36%924M	-35.54%1.98B	-18.71%565M	-39.47%276M	-61.82%328M
Net income from continuing operations	-29.66%313M	28.99%1.4B	58.11%419M	-14.21%332M	443.24%201M	12.94%445M	19.93%1.08B	-13.11%265M	1,659.09%387M	-79.33%37M
Operating gains losses	300.00%8M	-121.43%-3M	500.00%4M	-180.00%-4M	200.00%1M	-136.36%-4M	-95.27%14M	97.73%-1M	-98.63%5M	-116.67%-1M
Depreciation and amortization	9.87%423M	9.40%1.61B	12.27%421M	4.19%373M	13.26%427M	7.54%385M	0.62%1.47B	16.10%375M	-0.28%358M	-7.82%377M
Deferred tax	-55.77%23M	311.36%181M	113.79%62M	106.67%31M	300.00%36M	188.89%52M	237.50%44M	625.00%29M	114.42%15M	-166.67%-18M
Other non cash items	-68.75%-27M	-125.22%-29M	-94.22%10M	2,000.00%19M	-68.00%-42M	50.00%-16M	419.44%115M	302.33%173M	96.00%-1M	47.92%-25M
Change In working capital	395.08%302M	108.66%65M	74.28%-71M	72.19%-136M	579.55%211M	5.17%61M	-288.69%-751M	-538.10%-276M	-192.81%-489M	-117.25%-44M
-Change in receivables	-64.61%172M	213.07%398M	-6.93%-216M	-139.89%-71M	157.51%199M	2,600.00%486M	-141.10%-352M	-46.38%-202M	291.40%178M	-1,472.73%-346M
-Change in inventory	-94.74%7M	-12.24%-110M	-43.40%60M	17.39%-171M	-4.76%-132M	3.10%133M	35.95%-98M	89.29%106M	-32.69%-207M	-20.00%-126M
-Change in payables and accrued expense	57.28%-179M	-380.73%-306M	210.92%132M	138.52%52M	-117.53%-71M	-897.62%-419M	-64.61%109M	-243.37%-119M	-219.47%-135M	206.82%405M
-Change in other current liabilities	-10.00%90M	----	----	----	-78.79%-59M	-7.41%100M	----	----	----	10.81%-33M
-Change in other working capital	188.70%212M	120.24%83M	22.95%-47M	138.00%95M	389.29%274M	-54.19%-239M	-205.40%-410M	-198.39%-61M	---250M	-80.49%56M
Cash from discontinued investing activities
Operating cash flow	12.77%1.04B	62.87%3.22B	49.56%845M	123.19%616M	154.57%835M	14.36%924M	-35.54%1.98B	-18.71%565M	-39.47%276M	-61.82%328M
Investing cash flow
Cash flow from continuing investing activities	-64.73%-1.62B	-19.35%-4.1B	-18.00%-1.15B	-11.07%-983M	-24.30%-977M	-25.45%-981M	11.18%-3.43B	9.70%-978M	-3.87%-885M	35.73%-786M
Capital expenditure reported	-12.17%-1.05B	-16.46%-3.93B	-14.27%-1.12B	-8.20%-937M	-22.43%-939M	-22.64%-937M	10.45%-3.38B	8.49%-981M	-4.84%-866M	36.35%-767M
Net business purchase and sale	70.00%-3M	-107.69%-27M	--0	0.00%-5M	-100.00%-12M	-900.00%-10M	-62.50%-13M	0.00%-1M	-400.00%-5M	-50.00%-6M
Net investment purchase and sale	-10,000.00%-202M	22.78%-678M	22.17%-681M	---1M	700.00%6M	0.00%-2M	16.06%-878M	16.43%-875M	--0	0.00%-1M
Net other investing changes	-908.33%-363M	-36.86%519M	-26.89%639M	-193.33%-44M	-100.00%-40M	-111.76%-36M	-13.02%822M	-15.15%874M	48.28%-15M	0.00%-20M
Cash from discontinued investing activities
Investing cash flow	-64.73%-1.62B	-19.35%-4.1B	-18.00%-1.15B	-11.07%-983M	-24.30%-977M	-25.45%-981M	11.18%-3.43B	9.70%-978M	-3.87%-885M	35.73%-786M
Financing cash flow
Cash flow from continuing financing activities	477.48%872M	-39.60%883M	-27.41%294M	-32.18%392M	-88.02%46M	58.95%151M	364.13%1.46B	10.35%405M	119.28%578M	-82.89%384M
Net issuance payments of debt	207.34%1.09B	69.23%1.67B	168.99%485M	-23.27%587M	-56.92%246M	-0.28%354M	-40.30%988M	-229.94%-703M	132.29%765M	-76.98%571M
Net common stock issuance	----	--0	--0	--0	----	----	1,986.36%1.25B	--1.3B	--0	--0
Cash dividends paid	-7.45%-202M	-9.78%-752M	-9.94%-188M	-9.30%-188M	-9.94%-188M	-9.94%-188M	13.40%-685M	-6.88%-171M	18.48%-172M	18.57%-171M
Net other financing activities	6.67%-14M	56.98%-37M	85.71%-3M	53.33%-7M	25.00%-12M	55.88%-15M	82.19%-86M	-50.00%-21M	96.31%-15M	38.46%-16M
Cash from discontinued financing activities
Financing cash flow	477.48%872M	-39.60%883M	-27.41%294M	-32.18%392M	-88.02%46M	58.95%151M	364.13%1.46B	10.35%405M	119.28%578M	-82.89%384M
Net cash flow
Beginning cash position	18.60%51M	22.86%43M	29.41%66M	-50.00%41M	-12.18%137M	22.86%43M	-93.22%35M	-8.93%51M	-97.62%82M	-90.06%156M
Current changes in cash	217.02%298M	0.00%8M	-87.50%-15M	180.65%25M	-29.73%-96M	-22.31%94M	101.66%8M	61.90%-8M	99.09%-31M	-103.94%-74M
End cash Position	154.74%349M	18.60%51M	18.60%51M	29.41%66M	-50.00%41M	-12.18%137M	22.86%43M	22.86%43M	-8.93%51M	-97.62%82M
Free cash flow	30.77%-9M	49.04%-714M	33.65%-276M	45.59%-321M	76.31%-104M	-129.55%-13M	-98.72%-1.4B	-10.34%-416M	-59.46%-590M	-26.88%-439M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall