DTE Energy (DTP) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

DTE Energy

NYSE: DTP · Real-Time Price · USD
51.37
-0.44 (-0.85%)
At close: Oct 31, 2022, 9:00 PM

DTE Energy Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
3.42B 4.44B 3.44B 2.91B 2.88B 3.24B 2.89B 2.68B 3.78B 25.09B 5.25B 8.1B 4.58B 8.02B 3.71B 3.23B 3.78B
Cost of Revenue
596M 575M -3.98B 1.83B 1.82B 2.18B 1.84B 1.77B 2.62B 19.51B 4.22B 3.67B 2.94B 7.98B 2.86B 2.37B 2.75B
Gross Profit
2.82B 3.87B 7.08B 1.07B 1.05B 1.06B 1.04B 909M 1.16B 5.58B 1.03B 4.43B 1.64B 42M 857M 861M 1.03B
Operating Income
427M 624M 555M 517M 502M 517M 538M 397M 686M 439M 564M 220M 564M 1.51B 405M 322M 537M
Interest Income
25M 23M -34M -48M -36M -18M -15M -13M -17M -26M 10M 8M 8M -35M 6M 7M 7M
Pretax Income
230M 427M 322M 356M 358M 334M 354M 235M 495M 294M 393M 15M 410M 519M -64M 201M 425M
Net Income
229M 445M 868.84M 477M 322M 313M 332M 201M 2.16M 309M 387M -7M 394M -9M 25M 179M 397M
Selling & General & Admin
n/a n/a n/a 557M 550M 544M 506M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
2.4B 3.24B 6.58B n/a n/a n/a n/a n/a n/a 6.87B 480M -3.85B -3.5B 11.15B 450M 494M 490M
Operating Expenses
2.4B 3.24B 6.58B 557M 550M 544M 506M 512M 506M 6.87B 480M -3.85B -3.5B 11.15B 450M 494M 490M
Interest Expense
256M 250M 248M 252M 233M 218M 200M 192M 191M 189M 171M 161M 154M 284M 156M 190M 181M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
2.99B 3.82B 2.88B 2.39B 2.37B 2.72B 2.35B 2.29B 3.13B 26.38B 4.71B -183M -558M 11.15B 3.31B 2.86B 3.24B
Income Tax Expense
1M -18M 30M -121M 36M 21M 22M 34M 492.84M -15M 6M 22M 16M 528M -119M 22M 28M
Shares Outstanding (Basic)
207M 207M 207M 207M 207M 206M 206M 206M 206M 196M 194M 194M 194M 193M 193M 193M 193M
Shares Outstanding (Diluted)
207M 207M 207M 207M 207M 207M 206M 206M 206M 196M 194M 194M 194M 194M 194M 194M 194M
EPS (Basic)
1.11 2.15 -2.59 2.30 1.56 1.52 1.61 0.98 0.01 1.58 1.99 -0.04 2.03 -0.05 0.13 0.93 2.06
EPS (Diluted)
1.11 2.15 -2.59 2.30 1.56 1.51 1.61 0.98 0.01 1.58 1.99 -0.04 2.03 -0.05 0.13 0.92 2.05
EBITDA
937M 1.13B 1.01B 1.05B 1.02B 975M 958M 823M 1.07B 799M 948M 586M 922M 1.51B 406M 771M 974M
EBIT
n/a n/a 570M 608M 591M 552M 554M 427M 686M 483M 564M 176M 564M 803M 92M 391M 606M
Depreciation & Amortization
451M 452M 444M 438M 427M 423M 404M 396M 385M 360M 384M 366M 358M 385K 344M 380M 368M