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DTE Energy

DTE Clue Score58
United States Fiscal year ends December CIK 0000936340
$126.90 -0.16% Close, 9 Oct 2026
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Price $126.90 +13.15% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue10.63Operating income1.49Net income0.87EPS, diluted4.83Fiscal year 2017Revenue12.61 +18.6%Operating income1.71Net income1.13 +30.6%EPS, diluted6.32 +30.8%Fiscal year 2018Operating income1.59Net income1.12 −1.2%EPS, diluted6.17 −2.4%Fiscal year 2019Operating income1.43Net income1.17 +4.4%EPS, diluted6.31 +2.3%Fiscal year 2020Operating income1.56Net income1.37 +17.0%EPS, diluted7.08 +12.2%Fiscal year 2021Operating income1.50Net income0.91 −33.7%EPS, diluted4.67 −34.0%Fiscal year 2022Operating income1.75Net income1.08 +19.4%EPS, diluted5.52 +18.2%Fiscal year 2023Operating income2.24Net income1.40 +29.0%EPS, diluted6.76 +22.5%Fiscal year 2024Operating income2.09Net income1.40 +0.5%EPS, diluted6.77 +0.1%Fiscal year 2025Operating income2.37Net income1.46 +4.1%EPS, diluted7.03 +3.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 10.63 12.61 n/a n/a n/a n/a n/a n/a n/a n/a
Growth +18.6%
Operating income 1.49 1.71 1.59 1.43 1.56 1.50 1.75 2.24 2.09 2.37
Net income 0.87 1.13 1.12 1.17 1.37 0.91 1.08 1.40 1.40 1.46
Growth +30.6% −1.2% +4.4% +17.0% −33.7% +19.4% +29.0% +0.5% +4.1%
EPS, diluted 4.83 6.32 6.17 6.31 7.08 4.67 5.52 6.76 6.77 7.03
Growth +30.8% −2.4% +2.3% +12.2% −34.0% +18.2% +22.5% +0.1% +3.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin14.0%Net margin8.2%Fiscal year 2017Operating margin13.6%Net margin9.0%Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 14.0% 13.6% n/a n/a n/a n/a n/a n/a n/a n/a
Net margin 8.2% 9.0% n/a n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow2.08Buybacks−0.03Dividends paid−0.53Fiscal year 2017Operating cash flow2.12Buybacks−0.05Dividends paid−0.59Fiscal year 2018Operating cash flow2.68Buybacks0.00Dividends paid−0.62Fiscal year 2019Operating cash flow2.65Buybacks0.00Dividends paid−0.69Fiscal year 2020Operating cash flow3.70Buybacks0.00Dividends paid−0.76Fiscal year 2021Operating cash flow3.07Buybacks−0.07Dividends paid−0.79Fiscal year 2022Operating cash flow1.98Buybacks−0.06Dividends paid−0.69Fiscal year 2023Operating cash flow3.22Buybacks0.00Dividends paid−0.75Fiscal year 2024Operating cash flow3.64Buybacks0.00Dividends paid−0.81Fiscal year 2025Operating cash flow3.41Dividends paid−0.87
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.08 2.12 2.68 2.65 3.70 3.07 1.98 3.22 3.64 3.41
Buybacks −0.03 −0.05 0.00 0.00 0.00 −0.07 −0.06 0.00 0.00 n/a
Dividends paid −0.53 −0.59 −0.62 −0.69 −0.76 −0.79 −0.69 −0.75 −0.81 −0.87

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.09Total debt10.51Net cash (debt)−10.41Shareholders’ equity9.01Debt to equity1.17Fiscal year 2017Cash0.07Total debt11.04Net cash (debt)−10.97Shareholders’ equity9.51Debt to equity1.16Fiscal year 2018Cash0.07Total debt10.98Net cash (debt)−10.91Shareholders’ equity10.24Debt to equity1.07Fiscal year 2019Cash0.09Total debt16.76Net cash (debt)−16.66Shareholders’ equity11.67Debt to equity1.44Fiscal year 2020Cash0.47Total debt19.60Net cash (debt)−19.13Shareholders’ equity12.43Debt to equity1.58Fiscal year 2021Cash0.03Total debt17.52Net cash (debt)−17.49Shareholders’ equity8.71Debt to equity2.01Fiscal year 2022Cash0.03Total debt18.13Net cash (debt)−18.09Shareholders’ equity10.40Debt to equity1.74Fiscal year 2023Cash0.03Total debt19.71Net cash (debt)−19.68Shareholders’ equity11.05Debt to equity1.78Fiscal year 2024Cash0.02Total debt22.14Net cash (debt)−22.11Shareholders’ equity11.70Debt to equity1.89Fiscal year 2025Cash0.21Total debt25.31Net cash (debt)−25.10Shareholders’ equity12.30Debt to equity2.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.09 0.07 0.07 0.09 0.47 0.03 0.03 0.03 0.02 0.21
Total debt 10.51 11.04 10.98 16.76 19.60 17.52 18.13 19.71 22.14 25.31
Net cash (debt) −10.41 −10.97 −10.91 −16.66 −19.13 −17.49 −18.09 −19.68 −22.11 −25.10
Shareholders’ equity 9.01 9.51 10.24 11.67 12.43 8.71 10.40 11.05 11.70 12.30
Debt to equity 1.17 1.16 1.07 1.44 1.58 2.01 1.74 1.78 1.89 2.06

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
14.0% 13.6% n/a n/a n/a n/a n/a n/a n/a n/a
10.4% 10.2% n/a n/a n/a n/a n/a n/a n/a n/a
8.2% 9.0% n/a n/a n/a n/a n/a n/a n/a n/a
Spending
24.5% 13.6% 8.1% 7.0% 3.4% −19.8% 2.6% 10.8% −2.5% 5.7%
Returns
9.6% 11.9% 10.9% 10.0% 11.0% 10.4% 10.4% 12.6% 12.0% 11.9%
2.7% 3.4% 3.1% 2.8% 3.0% 2.3% 2.5% 3.1% 2.9% 2.7%
Balance and payout
1.17 1.16 1.07 1.44 1.58 2.01 1.74 1.78 1.89 2.06
61.2% 52.2% 55.4% 59.2% 55.6% 87.2% 63.3% 53.8% 57.7% 59.6%