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DTP DTE Energy Co

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  • 51.370
  • 0.0000.00%
Close Oct 31 16:00 ET
10.59BMarket Cap0.00P/E (TTM)

DTE Energy Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.85%26M
-98.06%67M
-90.43%150M
-94.07%28M
-94.07%28M
-94.29%54M
495.51%3.45B
184.06%1.57B
407.53%472M
407.53%472M
-Cash and cash equivalents
-51.85%26M
-98.06%67M
-90.43%150M
-94.07%28M
-94.07%28M
-94.29%54M
495.51%3.45B
184.06%1.57B
407.53%472M
407.53%472M
Receivables
17.02%1.98B
26.42%2.16B
7.54%1.81B
9.65%1.83B
9.65%1.83B
8.53%1.69B
-2.23%1.71B
-3.27%1.69B
-11.55%1.67B
-11.55%1.67B
-Accounts receivable
17.02%1.78B
20.52%1.87B
7.54%1.81B
8.40%1.92B
8.40%1.92B
7.26%1.52B
12.73%1.55B
13.70%1.69B
7.98%1.77B
7.98%1.77B
-Other receivables
17.06%199M
84.71%290M
----
----
----
21.43%170M
-57.68%157M
----
----
----
-Recievables adjustments allowances
----
----
----
11.54%-92M
11.54%-92M
----
----
----
---104M
---104M
Inventory
14.54%1.05B
11.62%855M
9.79%729M
21.19%858M
21.19%858M
12.27%915M
-2.42%766M
-6.08%664M
-6.72%708M
-6.72%708M
Restricted cash
1,150.00%25M
650.00%15M
200.00%6M
250.00%7M
250.00%7M
-88.24%2M
-95.24%2M
-98.39%2M
--2M
--2M
Other current assets
72.73%836M
103.25%626M
46.09%561M
31.53%413M
31.53%413M
15.24%484M
28.33%308M
32.87%384M
46.73%314M
46.73%314M
Total current assets
23.35%4.31B
-36.07%4.09B
-17.50%3.61B
-5.17%3.32B
-5.17%3.32B
-8.56%3.49B
83.07%6.4B
24.11%4.38B
13.35%3.5B
13.35%3.5B
Non current assets
Net PPE
7.36%28.19B
-4.95%27.83B
-3.72%27.36B
9.90%27.04B
9.90%27.04B
-3.88%26.26B
8.90%29.28B
7.64%28.42B
-3.45%24.61B
-3.45%24.61B
-Gross PPE
6.64%38.64B
-4.08%38.01B
-2.27%37.7B
8.96%37.18B
8.96%37.18B
-3.15%36.23B
7.54%39.62B
6.24%38.58B
-3.17%34.12B
-3.17%34.12B
-Accumulated depreciation
-4.75%-10.45B
1.61%-10.18B
-1.79%-10.34B
-6.54%-10.14B
-6.54%-10.14B
1.19%-9.98B
-3.88%-10.35B
-2.50%-10.16B
2.44%-9.52B
2.44%-9.52B
Goodwill and other intangible assets
-0.51%2.16B
-54.56%2.16B
-54.68%2.17B
-1.00%2.17B
-1.00%2.17B
-54.92%2.17B
-1.71%4.76B
-1.73%4.78B
-54.87%2.19B
-54.87%2.19B
-Goodwill
0.00%1.99B
-19.18%1.99B
-19.18%1.99B
0.00%1.99B
0.00%1.99B
-19.15%1.99B
0.04%2.47B
0.00%2.47B
-19.12%1.99B
-19.12%1.99B
-Other intangible assets
-6.08%170M
-92.55%171M
-92.45%175M
-11.06%177M
-11.06%177M
-92.32%181M
-3.53%2.3B
-3.50%2.32B
-91.68%199M
-91.68%199M
Investments and advances
-12.18%2.09B
-46.78%2.17B
-40.68%2.36B
2.14%381M
2.14%381M
-35.94%2.38B
9.59%4.07B
12.54%3.98B
-90.15%373M
-90.15%373M
Long-term notes receivables
3.95%316M
3.21%322M
4.93%319M
18.77%310M
18.77%310M
19.22%304M
36.84%312M
40.09%304M
29.21%261M
29.21%261M
Financial assets
51.85%123M
108.00%104M
208.11%114M
125.00%90M
125.00%90M
179.31%81M
16.28%50M
-36.21%37M
-2.44%40M
-2.44%40M
Defined pension benefit
19.03%738M
19.77%721M
22.40%705M
20.86%678M
20.86%678M
396.00%620M
432.74%602M
593.98%576M
23.57%561M
23.57%561M
Other non current assets
50.33%227M
27.85%202M
16.46%184M
-77.13%2.25B
-77.13%2.25B
-10.12%151M
-9.71%158M
-16.84%158M
5,277.05%9.84B
5,277.05%9.84B
Total non current assets
4.74%37.64B
-13.91%37.22B
-13.17%36.75B
-13.32%36.4B
-13.32%36.4B
-11.51%35.94B
7.44%43.23B
6.59%42.32B
7.19%42B
7.19%42B
Total assets
6.39%41.95B
-16.77%41.31B
-13.57%40.36B
-12.70%39.72B
-12.70%39.72B
-11.26%39.44B
13.48%49.64B
8.02%46.7B
7.64%45.5B
7.64%45.5B
Liabilities
Current liabilities
Payables
17.38%1.79B
35.32%2.09B
27.98%1.49B
30.99%1.59B
30.99%1.59B
31.47%1.53B
9.05%1.54B
-4.74%1.17B
-4.80%1.21B
-4.80%1.21B
-accounts payable
18.61%1.62B
48.76%1.75B
38.22%1.32B
41.40%1.41B
41.40%1.41B
41.60%1.37B
14.44%1.17B
-7.10%955M
-7.06%1B
-7.06%1B
-Dividends payable
6.88%171M
-7.30%343M
-18.57%171M
-18.57%171M
-18.57%171M
-18.37%160M
-5.13%370M
7.69%210M
7.69%210M
7.69%210M
Current accrued expenses
6.80%157M
-8.93%153M
-11.83%149M
-11.39%140M
-11.39%140M
-11.98%147M
5.66%168M
0.00%169M
7.48%158M
7.48%158M
Current debt and capital lease obligation
247.93%2.43B
204.79%3.5B
423.83%2.9B
597.13%3.65B
597.13%3.65B
-52.99%699M
-28.96%1.15B
-64.26%554M
-66.21%523M
-66.21%523M
-Current debt
253.14%2.42B
212.28%3.49B
454.51%2.89B
616.37%3.63B
616.37%3.63B
-52.92%685M
-29.55%1.12B
-65.68%521M
-66.53%507M
-66.53%507M
-Current capital lease obligation
-7.14%13M
-56.25%14M
-60.61%13M
-12.50%14M
-12.50%14M
-56.25%14M
0.00%32M
3.13%33M
-51.52%16M
-51.52%16M
Other current liabilities
2.35%1.09B
31.55%1.16B
60.96%1.14B
21.88%975M
21.88%975M
76.12%1.06B
41.16%878M
9.10%707M
22.70%800M
22.70%800M
Current liabilities
59.22%5.47B
84.51%6.9B
118.88%5.68B
135.82%6.35B
135.82%6.35B
0.47%3.43B
-10.94%3.74B
-34.67%2.6B
-32.67%2.69B
-32.67%2.69B
Non current liabilities
Long term provisions
12.58%3.7B
12.34%3.66B
11.18%3.53B
11.92%3.48B
11.92%3.48B
7.85%3.28B
8.78%3.26B
8.11%3.17B
6.54%3.11B
6.54%3.11B
Long term debt and capital lease obligation
3.00%17.51B
-28.70%15.68B
-21.88%15.7B
-23.47%14.61B
-23.47%14.61B
-7.28%17B
25.92%21.99B
17.19%20.1B
18.81%19.08B
18.81%19.08B
-Long term debt
3.10%17.43B
-28.70%15.59B
-21.83%15.61B
-23.53%14.51B
-23.53%14.51B
-7.11%16.91B
26.18%21.87B
17.37%19.97B
19.17%18.98B
19.17%18.98B
-Long term capital lease obligation
-14.58%82M
-27.73%86M
-30.71%88M
-13.08%93M
-13.08%93M
-29.93%96M
-8.46%119M
-5.22%127M
-22.46%107M
-22.46%107M
Non current deferred liabilities
9.88%2.31B
-24.02%2.24B
-22.84%2.23B
4.54%2.16B
4.54%2.16B
-23.06%2.11B
11.40%2.95B
13.36%2.89B
-10.63%2.07B
-10.63%2.07B
Employee benefits
-45.31%618M
-44.30%640M
-43.59%664M
-42.11%697M
-42.11%697M
65.69%1.13B
47.50%1.15B
48.05%1.18B
0.92%1.2B
0.92%1.2B
Derivative product liabilities
4.92%256M
73.17%284M
135.29%280M
220.00%192M
220.00%192M
454.55%244M
396.97%164M
153.19%119M
-30.23%60M
-30.23%60M
Other non current liabilities
-14.35%376M
-23.05%384M
-26.95%374M
-15.16%414M
-15.16%414M
-22.02%439M
-5.67%499M
-6.40%512M
-17.85%488M
-17.85%488M
Total non current liabilities
0.29%27.5B
-22.54%25.84B
-17.77%25.81B
-18.39%24.66B
-18.39%24.66B
-3.89%27.42B
20.65%33.36B
15.10%31.39B
14.30%30.22B
14.30%30.22B
Total liabilities
6.84%32.97B
-11.76%32.74B
-7.33%31.49B
-5.78%31.01B
-5.78%31.01B
-3.43%30.86B
16.49%37.1B
8.77%33.99B
8.13%32.91B
8.13%32.91B
Shareholders'equity
Share capital
-0.54%5.34B
-0.71%5.32B
-0.64%5.31B
-0.50%5.38B
-0.50%5.38B
-0.06%5.37B
2.17%5.36B
2.08%5.34B
3.31%5.41B
3.31%5.41B
-common stock
-0.54%5.34B
-0.71%5.32B
-0.64%5.31B
-0.50%5.38B
-0.50%5.38B
-0.06%5.37B
2.17%5.36B
2.08%5.34B
3.31%5.41B
3.31%5.41B
Retained earnings
12.78%3.74B
-53.07%3.36B
-50.12%3.66B
-51.96%3.44B
-51.96%3.44B
-53.23%3.32B
8.02%7.15B
9.06%7.34B
8.64%7.16B
8.64%7.16B
Gains losses not affecting retained earnings
15.52%-98M
21.21%-104M
18.66%-109M
18.25%-112M
18.25%-112M
15.94%-116M
6.38%-132M
7.59%-134M
7.43%-137M
7.43%-137M
Total stockholders'equity
4.82%8.98B
-30.73%8.57B
-29.39%8.86B
-29.94%8.71B
-29.94%8.71B
-30.48%8.57B
5.58%12.38B
6.17%12.55B
6.45%12.43B
6.45%12.43B
Noncontrolling interests
-50.00%6M
-96.89%5M
-97.53%4M
-95.12%8M
-95.12%8M
-92.73%12M
-4.17%161M
-2.41%162M
0.00%164M
0.00%164M
Total equity
4.74%8.99B
-31.58%8.58B
-30.26%8.87B
-30.79%8.71B
-30.79%8.71B
-31.30%8.58B
5.44%12.54B
6.06%12.71B
6.36%12.59B
6.36%12.59B
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
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.85%26M-98.06%67M-90.43%150M-94.07%28M-94.07%28M-94.29%54M495.51%3.45B184.06%1.57B407.53%472M407.53%472M
-Cash and cash equivalents -51.85%26M-98.06%67M-90.43%150M-94.07%28M-94.07%28M-94.29%54M495.51%3.45B184.06%1.57B407.53%472M407.53%472M
Receivables 17.02%1.98B26.42%2.16B7.54%1.81B9.65%1.83B9.65%1.83B8.53%1.69B-2.23%1.71B-3.27%1.69B-11.55%1.67B-11.55%1.67B
-Accounts receivable 17.02%1.78B20.52%1.87B7.54%1.81B8.40%1.92B8.40%1.92B7.26%1.52B12.73%1.55B13.70%1.69B7.98%1.77B7.98%1.77B
-Other receivables 17.06%199M84.71%290M------------21.43%170M-57.68%157M------------
-Recievables adjustments allowances ------------11.54%-92M11.54%-92M---------------104M---104M
Inventory 14.54%1.05B11.62%855M9.79%729M21.19%858M21.19%858M12.27%915M-2.42%766M-6.08%664M-6.72%708M-6.72%708M
Restricted cash 1,150.00%25M650.00%15M200.00%6M250.00%7M250.00%7M-88.24%2M-95.24%2M-98.39%2M--2M--2M
Other current assets 72.73%836M103.25%626M46.09%561M31.53%413M31.53%413M15.24%484M28.33%308M32.87%384M46.73%314M46.73%314M
Total current assets 23.35%4.31B-36.07%4.09B-17.50%3.61B-5.17%3.32B-5.17%3.32B-8.56%3.49B83.07%6.4B24.11%4.38B13.35%3.5B13.35%3.5B
Non current assets
Net PPE 7.36%28.19B-4.95%27.83B-3.72%27.36B9.90%27.04B9.90%27.04B-3.88%26.26B8.90%29.28B7.64%28.42B-3.45%24.61B-3.45%24.61B
-Gross PPE 6.64%38.64B-4.08%38.01B-2.27%37.7B8.96%37.18B8.96%37.18B-3.15%36.23B7.54%39.62B6.24%38.58B-3.17%34.12B-3.17%34.12B
-Accumulated depreciation -4.75%-10.45B1.61%-10.18B-1.79%-10.34B-6.54%-10.14B-6.54%-10.14B1.19%-9.98B-3.88%-10.35B-2.50%-10.16B2.44%-9.52B2.44%-9.52B
Goodwill and other intangible assets -0.51%2.16B-54.56%2.16B-54.68%2.17B-1.00%2.17B-1.00%2.17B-54.92%2.17B-1.71%4.76B-1.73%4.78B-54.87%2.19B-54.87%2.19B
-Goodwill 0.00%1.99B-19.18%1.99B-19.18%1.99B0.00%1.99B0.00%1.99B-19.15%1.99B0.04%2.47B0.00%2.47B-19.12%1.99B-19.12%1.99B
-Other intangible assets -6.08%170M-92.55%171M-92.45%175M-11.06%177M-11.06%177M-92.32%181M-3.53%2.3B-3.50%2.32B-91.68%199M-91.68%199M
Investments and advances -12.18%2.09B-46.78%2.17B-40.68%2.36B2.14%381M2.14%381M-35.94%2.38B9.59%4.07B12.54%3.98B-90.15%373M-90.15%373M
Long-term notes receivables 3.95%316M3.21%322M4.93%319M18.77%310M18.77%310M19.22%304M36.84%312M40.09%304M29.21%261M29.21%261M
Financial assets 51.85%123M108.00%104M208.11%114M125.00%90M125.00%90M179.31%81M16.28%50M-36.21%37M-2.44%40M-2.44%40M
Defined pension benefit 19.03%738M19.77%721M22.40%705M20.86%678M20.86%678M396.00%620M432.74%602M593.98%576M23.57%561M23.57%561M
Other non current assets 50.33%227M27.85%202M16.46%184M-77.13%2.25B-77.13%2.25B-10.12%151M-9.71%158M-16.84%158M5,277.05%9.84B5,277.05%9.84B
Total non current assets 4.74%37.64B-13.91%37.22B-13.17%36.75B-13.32%36.4B-13.32%36.4B-11.51%35.94B7.44%43.23B6.59%42.32B7.19%42B7.19%42B
Total assets 6.39%41.95B-16.77%41.31B-13.57%40.36B-12.70%39.72B-12.70%39.72B-11.26%39.44B13.48%49.64B8.02%46.7B7.64%45.5B7.64%45.5B
Liabilities
Current liabilities
Payables 17.38%1.79B35.32%2.09B27.98%1.49B30.99%1.59B30.99%1.59B31.47%1.53B9.05%1.54B-4.74%1.17B-4.80%1.21B-4.80%1.21B
-accounts payable 18.61%1.62B48.76%1.75B38.22%1.32B41.40%1.41B41.40%1.41B41.60%1.37B14.44%1.17B-7.10%955M-7.06%1B-7.06%1B
-Dividends payable 6.88%171M-7.30%343M-18.57%171M-18.57%171M-18.57%171M-18.37%160M-5.13%370M7.69%210M7.69%210M7.69%210M
Current accrued expenses 6.80%157M-8.93%153M-11.83%149M-11.39%140M-11.39%140M-11.98%147M5.66%168M0.00%169M7.48%158M7.48%158M
Current debt and capital lease obligation 247.93%2.43B204.79%3.5B423.83%2.9B597.13%3.65B597.13%3.65B-52.99%699M-28.96%1.15B-64.26%554M-66.21%523M-66.21%523M
-Current debt 253.14%2.42B212.28%3.49B454.51%2.89B616.37%3.63B616.37%3.63B-52.92%685M-29.55%1.12B-65.68%521M-66.53%507M-66.53%507M
-Current capital lease obligation -7.14%13M-56.25%14M-60.61%13M-12.50%14M-12.50%14M-56.25%14M0.00%32M3.13%33M-51.52%16M-51.52%16M
Other current liabilities 2.35%1.09B31.55%1.16B60.96%1.14B21.88%975M21.88%975M76.12%1.06B41.16%878M9.10%707M22.70%800M22.70%800M
Current liabilities 59.22%5.47B84.51%6.9B118.88%5.68B135.82%6.35B135.82%6.35B0.47%3.43B-10.94%3.74B-34.67%2.6B-32.67%2.69B-32.67%2.69B
Non current liabilities
Long term provisions 12.58%3.7B12.34%3.66B11.18%3.53B11.92%3.48B11.92%3.48B7.85%3.28B8.78%3.26B8.11%3.17B6.54%3.11B6.54%3.11B
Long term debt and capital lease obligation 3.00%17.51B-28.70%15.68B-21.88%15.7B-23.47%14.61B-23.47%14.61B-7.28%17B25.92%21.99B17.19%20.1B18.81%19.08B18.81%19.08B
-Long term debt 3.10%17.43B-28.70%15.59B-21.83%15.61B-23.53%14.51B-23.53%14.51B-7.11%16.91B26.18%21.87B17.37%19.97B19.17%18.98B19.17%18.98B
-Long term capital lease obligation -14.58%82M-27.73%86M-30.71%88M-13.08%93M-13.08%93M-29.93%96M-8.46%119M-5.22%127M-22.46%107M-22.46%107M
Non current deferred liabilities 9.88%2.31B-24.02%2.24B-22.84%2.23B4.54%2.16B4.54%2.16B-23.06%2.11B11.40%2.95B13.36%2.89B-10.63%2.07B-10.63%2.07B
Employee benefits -45.31%618M-44.30%640M-43.59%664M-42.11%697M-42.11%697M65.69%1.13B47.50%1.15B48.05%1.18B0.92%1.2B0.92%1.2B
Derivative product liabilities 4.92%256M73.17%284M135.29%280M220.00%192M220.00%192M454.55%244M396.97%164M153.19%119M-30.23%60M-30.23%60M
Other non current liabilities -14.35%376M-23.05%384M-26.95%374M-15.16%414M-15.16%414M-22.02%439M-5.67%499M-6.40%512M-17.85%488M-17.85%488M
Total non current liabilities 0.29%27.5B-22.54%25.84B-17.77%25.81B-18.39%24.66B-18.39%24.66B-3.89%27.42B20.65%33.36B15.10%31.39B14.30%30.22B14.30%30.22B
Total liabilities 6.84%32.97B-11.76%32.74B-7.33%31.49B-5.78%31.01B-5.78%31.01B-3.43%30.86B16.49%37.1B8.77%33.99B8.13%32.91B8.13%32.91B
Shareholders'equity
Share capital -0.54%5.34B-0.71%5.32B-0.64%5.31B-0.50%5.38B-0.50%5.38B-0.06%5.37B2.17%5.36B2.08%5.34B3.31%5.41B3.31%5.41B
-common stock -0.54%5.34B-0.71%5.32B-0.64%5.31B-0.50%5.38B-0.50%5.38B-0.06%5.37B2.17%5.36B2.08%5.34B3.31%5.41B3.31%5.41B
Retained earnings 12.78%3.74B-53.07%3.36B-50.12%3.66B-51.96%3.44B-51.96%3.44B-53.23%3.32B8.02%7.15B9.06%7.34B8.64%7.16B8.64%7.16B
Gains losses not affecting retained earnings 15.52%-98M21.21%-104M18.66%-109M18.25%-112M18.25%-112M15.94%-116M6.38%-132M7.59%-134M7.43%-137M7.43%-137M
Total stockholders'equity 4.82%8.98B-30.73%8.57B-29.39%8.86B-29.94%8.71B-29.94%8.71B-30.48%8.57B5.58%12.38B6.17%12.55B6.45%12.43B6.45%12.43B
Noncontrolling interests -50.00%6M-96.89%5M-97.53%4M-95.12%8M-95.12%8M-92.73%12M-4.17%161M-2.41%162M0.00%164M0.00%164M
Total equity 4.74%8.99B-31.58%8.58B-30.26%8.87B-30.79%8.71B-30.79%8.71B-31.30%8.58B5.44%12.54B6.06%12.71B6.36%12.59B6.36%12.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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