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DTE DTE Energy

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126.980
-0.570-0.45%

Close Oct 4 16:00 ET

126.980
0.0000.00%

Post 16:58 ET

26.29BMarket Cap18.98P/E (TTM)

DTE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-9.10%759M

12.77%1.04B

62.87%3.22B

49.56%845M

123.19%616M

154.57%835M

14.36%924M

-35.54%1.98B

-18.71%565M

-39.47%276M

Net income from continuing operations

60.20%322M

-29.66%313M

28.99%1.4B

58.11%419M

-14.21%332M

443.24%201M

12.94%445M

19.93%1.08B

-13.11%265M

1,659.09%387M

Operating gains losses

-3,400.00%-33M

300.00%8M

-121.43%-3M

500.00%4M

-180.00%-4M

200.00%1M

-136.36%-4M

-95.27%14M

97.73%-1M

-98.63%5M

Depreciation and amortization

4.92%448M

9.87%423M

9.40%1.61B

12.27%421M

4.19%373M

13.26%427M

7.54%385M

0.62%1.47B

16.10%375M

-0.28%358M

Deferred tax

202.78%109M

-55.77%23M

311.36%181M

113.79%62M

106.67%31M

300.00%36M

188.89%52M

237.50%44M

625.00%29M

114.42%15M

Other non cash items

-23.81%-52M

-68.75%-27M

-125.22%-29M

-94.22%10M

2,000.00%19M

-68.00%-42M

50.00%-16M

419.44%115M

302.33%173M

96.00%-1M

Change In working capital

-117.54%-37M

395.08%302M

108.66%65M

74.28%-71M

72.19%-136M

579.55%211M

5.17%61M

-288.69%-751M

-538.10%-276M

-192.81%-489M

-Change in receivables

-167.84%-135M

-64.61%172M

213.07%398M

-6.93%-216M

-139.89%-71M

157.51%199M

2,600.00%486M

-141.10%-352M

-46.38%-202M

291.40%178M

-Change in inventory

11.36%-117M

-94.74%7M

-12.24%-110M

-43.40%60M

17.39%-171M

-4.76%-132M

3.10%133M

35.95%-98M

89.29%106M

-32.69%-207M

-Change in payables and accrued expense

223.94%88M

57.28%-179M

-380.73%-306M

210.92%132M

138.52%52M

-117.53%-71M

-897.62%-419M

-64.61%109M

-243.37%-119M

-219.47%-135M

-Change in other current liabilities

15.25%-50M

-10.00%90M

----

-78.79%-59M

-7.41%100M

----

-Change in other working capital

-35.40%177M

188.70%212M

120.24%83M

22.95%-47M

138.00%95M

389.29%274M

-54.19%-239M

-205.40%-410M

-198.39%-61M

---250M

Cash from discontinued investing activities

Operating cash flow

-9.10%759M

12.77%1.04B

62.87%3.22B

49.56%845M

123.19%616M

154.57%835M

14.36%924M

-35.54%1.98B

-18.71%565M

-39.47%276M

Investing cash flow

Cash flow from continuing investing activities

-95.29%-1.91B

-64.73%-1.62B

-19.35%-4.1B

-18.00%-1.15B

-11.07%-983M

-24.30%-977M

-25.45%-981M

11.18%-3.43B

9.70%-978M

-3.87%-885M

Capital expenditure reported

-10.86%-1.04B

-12.17%-1.05B

-16.46%-3.93B

-14.27%-1.12B

-8.20%-937M

-22.43%-939M

-22.64%-937M

10.45%-3.38B

8.49%-981M

-4.84%-866M

Net business purchase and sale

91.67%-1M

70.00%-3M

-107.69%-27M

--0

0.00%-5M

-100.00%-12M

-900.00%-10M

-62.50%-13M

0.00%-1M

-400.00%-5M

Net investment purchase and sale

-14,283.33%-851M

-10,000.00%-202M

22.78%-678M

22.17%-681M

---1M

700.00%6M

0.00%-2M

16.06%-878M

16.43%-875M

--0

Net other investing changes

22.50%-31M

-908.33%-363M

-36.86%519M

-26.89%639M

-193.33%-44M

-100.00%-40M

-111.76%-36M

-13.02%822M

-15.15%874M

48.28%-15M

Cash from discontinued investing activities

Investing cash flow

-95.29%-1.91B

-64.73%-1.62B

-19.35%-4.1B

-18.00%-1.15B

-11.07%-983M

-24.30%-977M

-25.45%-981M

11.18%-3.43B

9.70%-978M

-3.87%-885M

Financing cash flow

Cash flow from continuing financing activities

1,828.26%887M

477.48%872M

-39.60%883M

-27.41%294M

-32.18%392M

-88.02%46M

58.95%151M

364.13%1.46B

10.35%405M

119.28%578M

Net issuance payments of debt

343.90%1.09B

207.34%1.09B

69.23%1.67B

168.99%485M

-23.27%587M

-56.92%246M

-0.28%354M

-40.30%988M

-229.94%-703M

132.29%765M

Net common stock issuance

----

--0

----

1,986.36%1.25B

--1.3B

--0

Cash dividends paid

-7.45%-202M

-9.78%-752M

-9.94%-188M

-9.30%-188M

-9.94%-188M

13.40%-685M

-6.88%-171M

18.48%-172M

Net other financing activities

75.00%-3M

6.67%-14M

56.98%-37M

85.71%-3M

53.33%-7M

25.00%-12M

55.88%-15M

82.19%-86M

-50.00%-21M

96.31%-15M

Cash from discontinued financing activities

Financing cash flow

1,828.26%887M

477.48%872M

-39.60%883M

-27.41%294M

-32.18%392M

-88.02%46M

58.95%151M

364.13%1.46B

10.35%405M

119.28%578M

Net cash flow

Beginning cash position

154.74%349M

18.60%51M

22.86%43M

29.41%66M

-50.00%41M

-12.18%137M

22.86%43M

-93.22%35M

-8.93%51M

-97.62%82M

Current changes in cash

-172.92%-262M

217.02%298M

0.00%8M

-87.50%-15M

180.65%25M

-29.73%-96M

-22.31%94M

101.66%8M

61.90%-8M

99.09%-31M

End cash Position

112.20%87M

154.74%349M

18.60%51M

29.41%66M

-50.00%41M

-12.18%137M

22.86%43M

-8.93%51M

Free cash flow

-171.15%-282M

30.77%-9M

49.04%-714M

33.65%-276M

45.59%-321M

76.31%-104M

-129.55%-13M

-98.72%-1.4B

-10.34%-416M

-59.46%-590M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-9.10%759M	12.77%1.04B	62.87%3.22B	49.56%845M	123.19%616M	154.57%835M	14.36%924M	-35.54%1.98B	-18.71%565M	-39.47%276M
Net income from continuing operations	60.20%322M	-29.66%313M	28.99%1.4B	58.11%419M	-14.21%332M	443.24%201M	12.94%445M	19.93%1.08B	-13.11%265M	1,659.09%387M
Operating gains losses	-3,400.00%-33M	300.00%8M	-121.43%-3M	500.00%4M	-180.00%-4M	200.00%1M	-136.36%-4M	-95.27%14M	97.73%-1M	-98.63%5M
Depreciation and amortization	4.92%448M	9.87%423M	9.40%1.61B	12.27%421M	4.19%373M	13.26%427M	7.54%385M	0.62%1.47B	16.10%375M	-0.28%358M
Deferred tax	202.78%109M	-55.77%23M	311.36%181M	113.79%62M	106.67%31M	300.00%36M	188.89%52M	237.50%44M	625.00%29M	114.42%15M
Other non cash items	-23.81%-52M	-68.75%-27M	-125.22%-29M	-94.22%10M	2,000.00%19M	-68.00%-42M	50.00%-16M	419.44%115M	302.33%173M	96.00%-1M
Change In working capital	-117.54%-37M	395.08%302M	108.66%65M	74.28%-71M	72.19%-136M	579.55%211M	5.17%61M	-288.69%-751M	-538.10%-276M	-192.81%-489M
-Change in receivables	-167.84%-135M	-64.61%172M	213.07%398M	-6.93%-216M	-139.89%-71M	157.51%199M	2,600.00%486M	-141.10%-352M	-46.38%-202M	291.40%178M
-Change in inventory	11.36%-117M	-94.74%7M	-12.24%-110M	-43.40%60M	17.39%-171M	-4.76%-132M	3.10%133M	35.95%-98M	89.29%106M	-32.69%-207M
-Change in payables and accrued expense	223.94%88M	57.28%-179M	-380.73%-306M	210.92%132M	138.52%52M	-117.53%-71M	-897.62%-419M	-64.61%109M	-243.37%-119M	-219.47%-135M
-Change in other current liabilities	15.25%-50M	-10.00%90M	----	----	----	-78.79%-59M	-7.41%100M	----	----	----
-Change in other working capital	-35.40%177M	188.70%212M	120.24%83M	22.95%-47M	138.00%95M	389.29%274M	-54.19%-239M	-205.40%-410M	-198.39%-61M	---250M
Cash from discontinued investing activities
Operating cash flow	-9.10%759M	12.77%1.04B	62.87%3.22B	49.56%845M	123.19%616M	154.57%835M	14.36%924M	-35.54%1.98B	-18.71%565M	-39.47%276M
Investing cash flow
Cash flow from continuing investing activities	-95.29%-1.91B	-64.73%-1.62B	-19.35%-4.1B	-18.00%-1.15B	-11.07%-983M	-24.30%-977M	-25.45%-981M	11.18%-3.43B	9.70%-978M	-3.87%-885M
Capital expenditure reported	-10.86%-1.04B	-12.17%-1.05B	-16.46%-3.93B	-14.27%-1.12B	-8.20%-937M	-22.43%-939M	-22.64%-937M	10.45%-3.38B	8.49%-981M	-4.84%-866M
Net business purchase and sale	91.67%-1M	70.00%-3M	-107.69%-27M	--0	0.00%-5M	-100.00%-12M	-900.00%-10M	-62.50%-13M	0.00%-1M	-400.00%-5M
Net investment purchase and sale	-14,283.33%-851M	-10,000.00%-202M	22.78%-678M	22.17%-681M	---1M	700.00%6M	0.00%-2M	16.06%-878M	16.43%-875M	--0
Net other investing changes	22.50%-31M	-908.33%-363M	-36.86%519M	-26.89%639M	-193.33%-44M	-100.00%-40M	-111.76%-36M	-13.02%822M	-15.15%874M	48.28%-15M
Cash from discontinued investing activities
Investing cash flow	-95.29%-1.91B	-64.73%-1.62B	-19.35%-4.1B	-18.00%-1.15B	-11.07%-983M	-24.30%-977M	-25.45%-981M	11.18%-3.43B	9.70%-978M	-3.87%-885M
Financing cash flow
Cash flow from continuing financing activities	1,828.26%887M	477.48%872M	-39.60%883M	-27.41%294M	-32.18%392M	-88.02%46M	58.95%151M	364.13%1.46B	10.35%405M	119.28%578M
Net issuance payments of debt	343.90%1.09B	207.34%1.09B	69.23%1.67B	168.99%485M	-23.27%587M	-56.92%246M	-0.28%354M	-40.30%988M	-229.94%-703M	132.29%765M
Net common stock issuance	----	----	--0	--0	----	----	----	1,986.36%1.25B	--1.3B	--0
Cash dividends paid	-7.45%-202M	-7.45%-202M	-9.78%-752M	-9.94%-188M	-9.30%-188M	-9.94%-188M	-9.94%-188M	13.40%-685M	-6.88%-171M	18.48%-172M
Net other financing activities	75.00%-3M	6.67%-14M	56.98%-37M	85.71%-3M	53.33%-7M	25.00%-12M	55.88%-15M	82.19%-86M	-50.00%-21M	96.31%-15M
Cash from discontinued financing activities
Financing cash flow	1,828.26%887M	477.48%872M	-39.60%883M	-27.41%294M	-32.18%392M	-88.02%46M	58.95%151M	364.13%1.46B	10.35%405M	119.28%578M
Net cash flow
Beginning cash position	154.74%349M	18.60%51M	22.86%43M	29.41%66M	-50.00%41M	-12.18%137M	22.86%43M	-93.22%35M	-8.93%51M	-97.62%82M
Current changes in cash	-172.92%-262M	217.02%298M	0.00%8M	-87.50%-15M	180.65%25M	-29.73%-96M	-22.31%94M	101.66%8M	61.90%-8M	99.09%-31M
End cash Position	112.20%87M	154.74%349M	18.60%51M	18.60%51M	29.41%66M	-50.00%41M	-12.18%137M	22.86%43M	22.86%43M	-8.93%51M
Free cash flow	-171.15%-282M	30.77%-9M	49.04%-714M	33.65%-276M	45.59%-321M	76.31%-104M	-129.55%-13M	-98.72%-1.4B	-10.34%-416M	-59.46%-590M
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

Analyst Rating

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Price Target

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Heat List

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