DTE ENERGY COMPANY (DTE)
US2333311072 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 292.00M | 26.00M | 33.00M | 28.00M | 514.00M | |||
| Marketable Securities | 200.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.61B | 1.79B | 2.18B | 1.83B | 1.79B | |||
| Inventories | 1.05B | 1.05B | 942.00M | 858.00M | 716.00M | |||
| Other Current Assets | 596.00M | 672.00M | 1.02B | 601.00M | 476.00M | |||
| Total Current Assets | 3.75B | 3.54B | 4.18B | 3.32B | 3.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.74B | 28.30B | 28.86B | 27.04B | 28.12B | |||
| Investments And Advances | 2.51B | 2.48B | 2.26B | 2.54B | 3.96B | |||
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 2.47B | |||
| Intangibles | 153.00M | 156.00M | 166.00M | 177.00M | 2.34B | |||
| Other Non-Current Assets | 7.99B | 7.86B | 4.90B | 4.34B | 4.83B | |||
| Total Non-Current Assets | 42.15B | 41.22B | 38.50B | 36.40B | 42.00B | |||
| TOTAL ASSETS | 45.90B | 44.76B | 42.68B | 39.72B | 45.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 290.00M | 1.28B | 1.16B | 758.00M | 38.00M | |||
| Current Portion Of LT Debt. | 2.41B | 2.14B | 1.12B | 2.88B | 476.00M | |||
| Accrued Expenses | 254.00M | 187.00M | 167.00M | 154.00M | 191.00M | |||
| Accounts Payable | 1.10B | 1.36B | 1.60B | 1.41B | 1.03B | |||
| Other Current Liabilities | 924.00M | 910.00M | 1.12B | 1.14B | 957.00M | |||
| Total Current Liabilities | 4.97B | 5.88B | 5.17B | 6.35B | 2.69B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.25B | 17.42B | 16.87B | 14.53B | 19.00B | |||
| Deferred Taxes/Income | 2.71B | 2.65B | 2.39B | 2.16B | 2.82B | |||
| Other Non-Current Liabilities | 7.79B | 7.75B | 7.84B | 7.97B | 8.39B | |||
| Total Non-Current Liabilities | 29.75B | 27.82B | 27.11B | 24.67B | 30.38B | |||
| TOTAL LIABILITIES | 34.73B | 33.70B | 32.29B | 31.01B | 33.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.50B | 4.40B | 3.81B | 3.44B | 7.16B | |||
| Minority Interest | 5.00M | 5.00M | 4.00M | 18.00M | 161.00M | |||
| Common Shares | 6.71B | 6.71B | 6.65B | 5.38B | 5.41B | |||
| Other Shareholders' Equity | -42.00M | -67.00M | -62.00M | -112.00M | -114.00M | |||
| Shares Outstanding | 206.94M | 206.36M | 205.63M | 193.75M | 194.00M | |||
| Tangible Book Value per Share | 43.62 | 43.13 | 40.06 | 33.73 | 39.28 | |||
| Total Shareholders' Equity | 11.17B | 11.05B | 10.40B | 8.71B | 12.43B | |||
| TOTAL LIABILITIES AND EQUITY | 45.90B | 44.76B | 42.68B | 39.72B | 45.50B | |||
| Statistics | ||||||||
| Debt/Equity | 1.75 | 1.69 | 1.73 | 1.76 | 1.53 | |||
| Current Ratio | 0.75 | 0.60 | 0.81 | 0.52 | 1.30 | |||
| Return On Assets (ROA) | 2.75% | 3.11% | 2.53% | 2.28% | 3.00% | |||
| Return On Equity (ROE) | 11.30% | 12.62% | 10.39% | 10.40% | 10.99% | |||
| Return On Invested Capital (ROIC) | 4.07% | 4.44% | 3.56% | 3.54% | 3.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.12% | 4.45% | 3.56% | 3.54% | 3.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.35% | 4.70% | 3.77% | 3.78% | 4.25% | |||
All data in USD