DTE Energy (DTP)
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 | 14.2B | 13.66B | 12.46B | 11.91B | 11.69B | 12.59B | 34.44B | 36.8B | 42.22B | 43.02B | 25.95B | 24.41B | 19.54B | 18.74B | 14.01B | 13.58B | 12.93B |
Cost of Revenue | -975M | 252M | 1.86B | 7.68B | 7.62B | 8.42B | 25.75B | 28.13B | 30.02B | 30.34B | 18.81B | 17.44B | 16.15B | 15.96B | 10.32B | 9.68B | 9.04B |
Gross Profit | 14.85B | 13.07B | 10.27B | 4.23B | 4.07B | 4.17B | 8.69B | 8.68B | 12.2B | 12.68B | 7.13B | 6.97B | 3.4B | 2.79B | 3.69B | 3.9B | 3.89B |
Operating Income | 2.12B | 2.2B | 2.09B | 2.07B | 1.95B | 2.14B | 2.06B | 2.09B | 1.91B | 1.79B | 2.86B | 2.7B | 2.8B | 2.77B | 1.73B | 1.93B | 1.98B |
Interest Income | -34M | -95M | -136M | -117M | -82M | -63M | -71M | -46M | -25M | n/a | -9M | -13M | -14M | -15M | 27M | 36M | 35M |
Pretax Income | 1.33B | 1.46B | 1.37B | 1.4B | 1.28B | 1.42B | 1.38B | 1.42B | 1.2B | 1.11B | 1.34B | 880M | 1.07B | 1.08B | 886M | 1.49B | 1.57B |
Net Income | 2.02B | 2.11B | 1.98B | 1.44B | 1.17B | 848.16M | 844.16M | 899.16M | 691.16M | 1.08B | 765M | 403M | 589M | 592M | 876M | 1.33B | 1.43B |
Selling & General & Admin | 557M | 1.11B | 1.65B | 2.16B | 1.6B | 1.05B | 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 | 12.22B | 9.82B | 6.58B | n/a | n/a | n/a | 6.87B | 7.35B | 3.5B | n/a | 4.28B | 4.25B | 8.59B | 12.58B | 1.92B | 1.93B | 1.87B |
Operating Expenses | 12.77B | 10.93B | 8.23B | 2.16B | 2.11B | 2.07B | 8.39B | 8.37B | 4.01B | n/a | 4.28B | 4.25B | 8.59B | 12.58B | 1.92B | 1.93B | 1.87B |
Interest Expense | 1.01B | 983M | 951M | 903M | 843M | 801M | 772M | 743M | 712M | 675M | 770M | 755M | 784M | 811M | 715M | 737M | 726M |
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 | 12.08B | 11.46B | 10.37B | 9.84B | 9.73B | 10.49B | 34.14B | 36.49B | 34.02B | 30.34B | 15.11B | 13.71B | 16.76B | 20.56B | 12.24B | 11.61B | 10.91B |
Income Tax Expense | -108M | -73M | -34M | -42M | 113M | 569.84M | 533.84M | 517.84M | 505.84M | 29M | 572M | 447M | 447M | 459M | -20M | 162M | 146M |
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) | 2.97 | 3.42 | 2.79 | 6.99 | 5.67 | 4.12 | 4.18 | 4.56 | 3.54 | 5.56 | 3.94 | 2.08 | 3.04 | 3.07 | 4.54 | 6.88 | 7.39 |
EPS (Diluted) | 2.97 | 3.42 | 2.78 | 6.98 | 5.66 | 4.11 | 4.18 | 4.56 | 3.54 | 5.56 | 3.94 | 2.08 | 3.03 | 3.05 | 4.52 | 6.84 | 7.35 |
EBITDA | 4.13B | 4.21B | 4.05B | 4B | 3.77B | 3.83B | 3.65B | 3.64B | 3.4B | 3.25B | 3.97B | 3.43B | 3.61B | 3.66B | 3.05B | 3.71B | 3.75B |
EBIT | 1.18B | 1.77B | 2.32B | 2.31B | 2.12B | 2.22B | 2.15B | 2.16B | 1.91B | 1.79B | 2.11B | 1.64B | 1.85B | 1.89B | 1.6B | 2.23B | 2.3B |
Depreciation & Amortization | 1.78B | 1.76B | 1.73B | 1.69B | 1.65B | 1.61B | 1.54B | 1.52B | 1.5B | 1.47B | 1.11B | 1.07B | 1.08B | 1.09B | 1.48B | 1.49B | 1.46B |