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DTE DTE Energy

Watchlist

127.380
+1.800+1.43%

Close Sep 27 16:00 ET

127.380
0.0000.00%

Post 16:20 ET

26.37BMarket Cap19.04P/E (TTM)

DTE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3,506.67%1.08B

327.83%492M

-21.21%26M

38.46%36M

-55.22%30M

-23.33%115M

17.86%33M

-51.85%26M

-Cash and cash equivalents

-33.33%20M

153.91%292M

-21.21%26M

38.46%36M

-55.22%30M

-23.33%115M

17.86%33M

-51.85%26M

-Short-term investments

--1.06B

--200M

----

Receivables

17.06%1.75B

-4.61%1.62B

-18.10%1.79B

-20.91%1.57B

-30.72%1.5B

-6.57%1.69B

19.23%2.18B

17.02%1.98B

-Accounts receivable

15.26%1.5B

6.60%1.62B

-18.10%1.79B

-21.79%1.39B

-30.19%1.3B

-16.39%1.52B

28.73%2.18B

17.02%1.78B

-Other receivables

29.32%247M

----

-13.07%173M

-34.14%191M

--178M

----

17.06%199M

Inventory

24.09%1.16B

30.15%1.05B

11.89%1.05B

5.92%1.11B

9.71%938M

10.56%806M

9.79%942M

14.54%1.05B

Prepaid assets

----

--180M

----

Restricted cash

509.09%67M

159.09%57M

150.00%25M

20.00%30M

-26.67%11M

266.67%22M

42.86%10M

1,150.00%25M

Other current assets

-46.71%251M

-49.93%348M

-48.91%350M

-67.70%270M

-24.76%471M

23.89%695M

65.86%685M

72.73%836M

Total current assets

40.99%4.52B

6.08%3.75B

-15.33%3.54B

-20.65%3.42B

-21.74%3.2B

-2.02%3.54B

26.02%4.18B

23.35%4.31B

Non current assets

Net PPE

-0.64%29.62B

-1.83%28.74B

-1.92%28.3B

-1.86%27.67B

7.12%29.81B

7.00%29.27B

6.71%28.86B

7.36%28.19B

-Gross PPE

-3.77%39.16B

-4.77%38.08B

-5.15%37.41B

-5.45%36.53B

7.06%40.69B

6.07%39.99B

6.07%39.44B

6.64%38.64B

-Accumulated depreciation

12.32%-9.54B

12.80%-9.34B

13.93%-9.11B

15.14%-8.87B

-6.89%-10.88B

-3.62%-10.71B

-4.34%-10.58B

-4.75%-10.45B

Goodwill and other intangible assets

-0.42%2.15B

-0.51%2.15B

-0.46%2.15B

-0.51%2.15B

-0.46%2.15B

-0.51%2.16B

-Goodwill

0.00%1.99B

-Other intangible assets

-5.59%152M

-6.71%153M

-6.02%156M

-6.47%159M

-5.85%161M

-6.29%164M

-6.21%166M

-6.08%170M

Investments and advances

-13.39%291M

-2.74%320M

1.21%334M

-83.88%337M

-84.49%336M

-86.05%329M

-13.39%330M

-12.18%2.09B

Long-term notes receivables

117.91%815M

129.94%768M

26.89%420M

26.58%400M

16.15%374M

4.70%334M

6.77%331M

3.95%316M

Financial assets

-31.25%77M

-16.18%57M

3.81%109M

-34.15%81M

7.69%112M

-40.35%68M

16.67%105M

51.85%123M

Non current prepaid assets

10.31%674M

10.12%653M

10.86%633M

-16.53%616M

-15.26%611M

-15.89%593M

-15.78%571M

19.03%738M

Other non current assets

11.72%2.45B

10.78%2.39B

11.85%2.3B

854.19%2.17B

985.15%2.19B

1,074.46%2.16B

-8.49%2.06B

50.33%227M

Total non current assets

9.01%43.3B

8.13%42.15B

7.05%41.22B

7.08%40.31B

6.71%39.72B

6.07%38.98B

5.77%38.5B

4.74%37.64B

Total assets

11.39%47.81B

7.96%45.9B

4.85%44.76B

4.23%43.73B

3.89%42.92B

5.35%42.52B

7.46%42.68B

6.39%41.95B

Liabilities

Current liabilities

Payables

19.74%1.73B

2.19%1.31B

-12.72%1.57B

-25.64%1.33B

-30.84%1.44B

-14.08%1.28B

13.56%1.8B

17.38%1.79B

-accounts payable

24.36%1.31B

1.20%1.1B

-15.15%1.36B

-29.89%1.14B

-39.77%1.05B

-17.80%1.09B

13.44%1.6B

18.61%1.62B

-Dividends payable

7.38%422M

7.65%211M

7.14%210M

14.62%196M

14.58%393M

14.62%196M

6.88%171M

Current accrued expenses

32.37%229M

36.78%238M

10.39%170M

35.67%213M

13.07%173M

16.78%174M

10.00%154M

6.80%157M

Current debt and capital lease obligation

205.32%3.79B

45.58%2.72B

49.72%3.44B

-24.79%1.83B

-64.56%1.24B

-35.73%1.87B

-36.94%2.3B

247.93%2.43B

-Current debt

207.67%3.77B

45.66%2.7B

49.83%3.43B

-25.13%1.81B

-64.85%1.23B

-35.86%1.85B

-37.06%2.29B

253.14%2.42B

-Current capital lease obligation

13.33%17M

33.33%16M

30.77%17M

38.46%18M

7.14%15M

-7.69%12M

-7.14%13M

Other current liabilities

3.25%763M

-0.42%713M

-23.91%700M

-38.18%672M

-36.02%739M

-37.08%716M

-5.64%920M

2.35%1.09B

Current liabilities

80.95%6.51B

23.27%4.98B

13.73%5.88B

-26.00%4.05B

-47.85%3.6B

-28.94%4.04B

-18.48%5.17B

59.22%5.47B

Non current liabilities

Long term provisions

8.71%4.21B

3.55%3.94B

3.58%3.88B

5.17%3.89B

5.71%3.87B

7.76%3.8B

7.44%3.74B

12.58%3.7B

Long term debt and capital lease obligation

4.28%19.43B

9.31%19.38B

3.46%17.53B

6.53%18.65B

18.81%18.63B

12.91%17.73B

15.99%16.94B

3.00%17.51B

-Long term debt

3.92%19.26B

8.93%19.23B

3.23%17.41B

6.33%18.53B

18.83%18.53B

13.07%17.65B

16.19%16.86B

3.10%17.43B

-Long term capital lease obligation

70.00%170M

98.67%149M

53.16%121M

47.56%121M

16.28%100M

-14.77%75M

-15.05%79M

-14.58%82M

Non current deferred liabilities

12.68%2.84B

9.73%2.71B

10.65%2.65B

11.33%2.58B

12.48%2.52B

10.43%2.47B

10.68%2.39B

9.88%2.31B

Employee benefits

-3.21%604M

-0.48%622M

-2.11%651M

-1.78%607M

-2.50%624M

-5.87%625M

-4.59%665M

-45.31%618M

Derivative product liabilities

-46.07%103M

-32.77%119M

-58.10%132M

-39.84%154M

-32.75%191M

-36.79%177M

64.06%315M

4.92%256M

Other non current liabilities

2.24%365M

-1.10%361M

-0.26%378M

-5.32%356M

-7.03%357M

-2.41%365M

-8.45%379M

-14.35%376M

Total non current liabilities

4.69%30.19B

6.87%29.75B

2.61%27.82B

4.83%28.83B

11.61%28.84B

7.84%27.84B

9.93%27.11B

0.29%27.5B

Total liabilities

13.14%36.7B

8.95%34.72B

4.39%33.7B

-0.28%32.88B

-0.91%32.44B

1.20%31.87B

4.12%32.28B

6.84%32.97B

Shareholders'equity

Share capital

0.84%6.73B

0.87%6.71B

0.93%6.71B

25.48%6.7B

25.42%6.68B

25.27%6.65B

23.65%6.65B

-0.54%5.34B

-common stock

0.84%6.73B

0.87%6.71B

0.93%6.71B

25.48%6.7B

25.42%6.68B

25.27%6.65B

23.65%6.65B

-0.54%5.34B

Retained earnings

14.03%4.4B

11.10%4.51B

15.65%4.4B

12.19%4.2B

15.11%3.86B

10.73%4.06B

10.76%3.81B

12.78%3.74B

Gains losses not affecting retained earnings

47.37%-30M

35.38%-42M

-8.06%-67M

55.10%-44M

45.19%-57M

40.37%-65M

44.64%-62M

15.52%-98M

Total stockholders'equity

5.96%11.11B

4.99%11.17B

6.28%11.05B

20.82%10.85B

22.24%10.48B

20.07%10.64B

19.44%10.4B

4.82%8.98B

Noncontrolling interests

50.00%6M

25.00%5M

-33.33%4M

-20.00%4M

0.00%4M

-50.00%4M

-50.00%6M

Total equity

5.98%11.11B

5.00%11.18B

6.29%11.06B

20.79%10.85B

22.22%10.49B

20.06%10.65B

19.37%10.4B

4.74%8.99B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3,506.67%1.08B	327.83%492M	-21.21%26M	-21.21%26M	38.46%36M	-55.22%30M	-23.33%115M	17.86%33M	17.86%33M	-51.85%26M
-Cash and cash equivalents	-33.33%20M	153.91%292M	-21.21%26M	-21.21%26M	38.46%36M	-55.22%30M	-23.33%115M	17.86%33M	17.86%33M	-51.85%26M
-Short-term investments	--1.06B	--200M	----	----	----	----	----	----	----	----
Receivables	17.06%1.75B	-4.61%1.62B	-18.10%1.79B	-18.10%1.79B	-20.91%1.57B	-30.72%1.5B	-6.57%1.69B	19.23%2.18B	19.23%2.18B	17.02%1.98B
-Accounts receivable	15.26%1.5B	6.60%1.62B	-18.10%1.79B	-18.10%1.79B	-21.79%1.39B	-30.19%1.3B	-16.39%1.52B	28.73%2.18B	28.73%2.18B	17.02%1.78B
-Other receivables	29.32%247M	----	----	----	-13.07%173M	-34.14%191M	--178M	----	----	17.06%199M
Inventory	24.09%1.16B	30.15%1.05B	11.89%1.05B	11.89%1.05B	5.92%1.11B	9.71%938M	10.56%806M	9.79%942M	9.79%942M	14.54%1.05B
Prepaid assets	----	----	----	----	--180M	----	----	----	----	----
Restricted cash	509.09%67M	159.09%57M	150.00%25M	150.00%25M	20.00%30M	-26.67%11M	266.67%22M	42.86%10M	42.86%10M	1,150.00%25M
Other current assets	-46.71%251M	-49.93%348M	-48.91%350M	-48.91%350M	-67.70%270M	-24.76%471M	23.89%695M	65.86%685M	65.86%685M	72.73%836M
Total current assets	40.99%4.52B	6.08%3.75B	-15.33%3.54B	-15.33%3.54B	-20.65%3.42B	-21.74%3.2B	-2.02%3.54B	26.02%4.18B	26.02%4.18B	23.35%4.31B
Non current assets
Net PPE	-0.64%29.62B	-1.83%28.74B	-1.92%28.3B	-1.92%28.3B	-1.86%27.67B	7.12%29.81B	7.00%29.27B	6.71%28.86B	6.71%28.86B	7.36%28.19B
-Gross PPE	-3.77%39.16B	-4.77%38.08B	-5.15%37.41B	-5.15%37.41B	-5.45%36.53B	7.06%40.69B	6.07%39.99B	6.07%39.44B	6.07%39.44B	6.64%38.64B
-Accumulated depreciation	12.32%-9.54B	12.80%-9.34B	13.93%-9.11B	13.93%-9.11B	15.14%-8.87B	-6.89%-10.88B	-3.62%-10.71B	-4.34%-10.58B	-4.34%-10.58B	-4.75%-10.45B
Goodwill and other intangible assets	-0.42%2.15B	-0.51%2.15B	-0.46%2.15B	-0.46%2.15B	-0.51%2.15B	-0.46%2.15B	-0.51%2.16B	-0.51%2.16B	-0.51%2.16B	-0.51%2.16B
-Goodwill	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B
-Other intangible assets	-5.59%152M	-6.71%153M	-6.02%156M	-6.02%156M	-6.47%159M	-5.85%161M	-6.29%164M	-6.21%166M	-6.21%166M	-6.08%170M
Investments and advances	-13.39%291M	-2.74%320M	1.21%334M	1.21%334M	-83.88%337M	-84.49%336M	-86.05%329M	-13.39%330M	-13.39%330M	-12.18%2.09B
Long-term notes receivables	117.91%815M	129.94%768M	26.89%420M	26.89%420M	26.58%400M	16.15%374M	4.70%334M	6.77%331M	6.77%331M	3.95%316M
Financial assets	-31.25%77M	-16.18%57M	3.81%109M	3.81%109M	-34.15%81M	7.69%112M	-40.35%68M	16.67%105M	16.67%105M	51.85%123M
Non current prepaid assets	10.31%674M	10.12%653M	10.86%633M	10.86%633M	-16.53%616M	-15.26%611M	-15.89%593M	-15.78%571M	-15.78%571M	19.03%738M
Other non current assets	11.72%2.45B	10.78%2.39B	11.85%2.3B	11.85%2.3B	854.19%2.17B	985.15%2.19B	1,074.46%2.16B	-8.49%2.06B	-8.49%2.06B	50.33%227M
Total non current assets	9.01%43.3B	8.13%42.15B	7.05%41.22B	7.05%41.22B	7.08%40.31B	6.71%39.72B	6.07%38.98B	5.77%38.5B	5.77%38.5B	4.74%37.64B
Total assets	11.39%47.81B	7.96%45.9B	4.85%44.76B	4.85%44.76B	4.23%43.73B	3.89%42.92B	5.35%42.52B	7.46%42.68B	7.46%42.68B	6.39%41.95B
Liabilities
Current liabilities
Payables	19.74%1.73B	2.19%1.31B	-12.72%1.57B	-12.72%1.57B	-25.64%1.33B	-30.84%1.44B	-14.08%1.28B	13.56%1.8B	13.56%1.8B	17.38%1.79B
-accounts payable	24.36%1.31B	1.20%1.1B	-15.15%1.36B	-15.15%1.36B	-29.89%1.14B	-39.77%1.05B	-17.80%1.09B	13.44%1.6B	13.44%1.6B	18.61%1.62B
-Dividends payable	7.38%422M	7.65%211M	7.14%210M	7.14%210M	14.62%196M	14.58%393M	14.62%196M	14.62%196M	14.62%196M	6.88%171M
Current accrued expenses	32.37%229M	36.78%238M	10.39%170M	10.39%170M	35.67%213M	13.07%173M	16.78%174M	10.00%154M	10.00%154M	6.80%157M
Current debt and capital lease obligation	205.32%3.79B	45.58%2.72B	49.72%3.44B	49.72%3.44B	-24.79%1.83B	-64.56%1.24B	-35.73%1.87B	-36.94%2.3B	-36.94%2.3B	247.93%2.43B
-Current debt	207.67%3.77B	45.66%2.7B	49.83%3.43B	49.83%3.43B	-25.13%1.81B	-64.85%1.23B	-35.86%1.85B	-37.06%2.29B	-37.06%2.29B	253.14%2.42B
-Current capital lease obligation	13.33%17M	33.33%16M	30.77%17M	30.77%17M	38.46%18M	7.14%15M	-7.69%12M	-7.14%13M	-7.14%13M	-7.14%13M
Other current liabilities	3.25%763M	-0.42%713M	-23.91%700M	-23.91%700M	-38.18%672M	-36.02%739M	-37.08%716M	-5.64%920M	-5.64%920M	2.35%1.09B
Current liabilities	80.95%6.51B	23.27%4.98B	13.73%5.88B	13.73%5.88B	-26.00%4.05B	-47.85%3.6B	-28.94%4.04B	-18.48%5.17B	-18.48%5.17B	59.22%5.47B
Non current liabilities
Long term provisions	8.71%4.21B	3.55%3.94B	3.58%3.88B	3.58%3.88B	5.17%3.89B	5.71%3.87B	7.76%3.8B	7.44%3.74B	7.44%3.74B	12.58%3.7B
Long term debt and capital lease obligation	4.28%19.43B	9.31%19.38B	3.46%17.53B	3.46%17.53B	6.53%18.65B	18.81%18.63B	12.91%17.73B	15.99%16.94B	15.99%16.94B	3.00%17.51B
-Long term debt	3.92%19.26B	8.93%19.23B	3.23%17.41B	3.23%17.41B	6.33%18.53B	18.83%18.53B	13.07%17.65B	16.19%16.86B	16.19%16.86B	3.10%17.43B
-Long term capital lease obligation	70.00%170M	98.67%149M	53.16%121M	53.16%121M	47.56%121M	16.28%100M	-14.77%75M	-15.05%79M	-15.05%79M	-14.58%82M
Non current deferred liabilities	12.68%2.84B	9.73%2.71B	10.65%2.65B	10.65%2.65B	11.33%2.58B	12.48%2.52B	10.43%2.47B	10.68%2.39B	10.68%2.39B	9.88%2.31B
Employee benefits	-3.21%604M	-0.48%622M	-2.11%651M	-2.11%651M	-1.78%607M	-2.50%624M	-5.87%625M	-4.59%665M	-4.59%665M	-45.31%618M
Derivative product liabilities	-46.07%103M	-32.77%119M	-58.10%132M	-58.10%132M	-39.84%154M	-32.75%191M	-36.79%177M	64.06%315M	64.06%315M	4.92%256M
Other non current liabilities	2.24%365M	-1.10%361M	-0.26%378M	-0.26%378M	-5.32%356M	-7.03%357M	-2.41%365M	-8.45%379M	-8.45%379M	-14.35%376M
Total non current liabilities	4.69%30.19B	6.87%29.75B	2.61%27.82B	2.61%27.82B	4.83%28.83B	11.61%28.84B	7.84%27.84B	9.93%27.11B	9.93%27.11B	0.29%27.5B
Total liabilities	13.14%36.7B	8.95%34.72B	4.39%33.7B	4.39%33.7B	-0.28%32.88B	-0.91%32.44B	1.20%31.87B	4.12%32.28B	4.12%32.28B	6.84%32.97B
Shareholders'equity
Share capital	0.84%6.73B	0.87%6.71B	0.93%6.71B	0.93%6.71B	25.48%6.7B	25.42%6.68B	25.27%6.65B	23.65%6.65B	23.65%6.65B	-0.54%5.34B
-common stock	0.84%6.73B	0.87%6.71B	0.93%6.71B	0.93%6.71B	25.48%6.7B	25.42%6.68B	25.27%6.65B	23.65%6.65B	23.65%6.65B	-0.54%5.34B
Retained earnings	14.03%4.4B	11.10%4.51B	15.65%4.4B	15.65%4.4B	12.19%4.2B	15.11%3.86B	10.73%4.06B	10.76%3.81B	10.76%3.81B	12.78%3.74B
Gains losses not affecting retained earnings	47.37%-30M	35.38%-42M	-8.06%-67M	-8.06%-67M	55.10%-44M	45.19%-57M	40.37%-65M	44.64%-62M	44.64%-62M	15.52%-98M
Total stockholders'equity	5.96%11.11B	4.99%11.17B	6.28%11.05B	6.28%11.05B	20.82%10.85B	22.24%10.48B	20.07%10.64B	19.44%10.4B	19.44%10.4B	4.82%8.98B
Noncontrolling interests	50.00%6M	25.00%5M	25.00%5M	25.00%5M	-33.33%4M	-20.00%4M	0.00%4M	-50.00%4M	-50.00%4M	-50.00%6M
Total equity	5.98%11.11B	5.00%11.18B	6.29%11.06B	6.29%11.06B	20.79%10.85B	22.22%10.49B	20.06%10.65B	19.37%10.4B	19.37%10.4B	4.74%8.99B
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

Analysis

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Heat List

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