US Stock MarketDetailed Quotes

DTE DTE Energy

Watchlist
  • 137.660
  • +0.970+0.71%
Close May 6 16:00 ET
  • 136.980
  • -0.680-0.49%
Pre 04:24 ET
28.57BMarket Cap18.60P/E (TTM)

DTE Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-93.29%33M
-7.69%24M
-7.69%24M
5,566.67%2.04B
3,506.67%1.08B
327.83%492M
-21.21%26M
-21.21%26M
38.46%36M
-55.22%30M
-Cash and cash equivalents
-88.70%33M
-7.69%24M
-7.69%24M
2,591.67%969M
-33.33%20M
153.91%292M
-21.21%26M
-21.21%26M
38.46%36M
-55.22%30M
-Short-term investments
----
----
----
--1.07B
--1.06B
--200M
----
----
----
----
Receivables
16.90%1.89B
2.24%1.83B
2.24%1.83B
3.00%1.61B
17.06%1.75B
-4.61%1.62B
-18.10%1.79B
-18.10%1.79B
-20.91%1.57B
-30.72%1.5B
-Accounts receivable
16.90%1.89B
2.24%1.83B
2.24%1.83B
1.01%1.41B
15.26%1.5B
6.60%1.62B
-18.10%1.79B
-18.10%1.79B
-21.79%1.39B
-30.19%1.3B
-Other receivables
----
----
----
19.08%206M
29.32%247M
----
----
----
-13.07%173M
-34.14%191M
Inventory
10.10%1.16B
18.12%1.25B
18.12%1.25B
25.32%1.39B
24.09%1.16B
30.15%1.05B
11.89%1.05B
11.89%1.05B
5.92%1.11B
9.71%938M
Prepaid assets
----
----
----
----
----
----
----
----
--180M
----
Restricted cash
0.00%57M
156.00%64M
156.00%64M
80.00%54M
509.09%67M
159.09%57M
150.00%25M
150.00%25M
20.00%30M
-26.67%11M
Other current assets
-6.90%324M
-18.57%285M
-18.57%285M
33.33%360M
-46.71%251M
-49.93%348M
-48.91%350M
-48.91%350M
-67.70%270M
-24.76%471M
Total current assets
-3.60%3.62B
1.92%3.61B
1.92%3.61B
64.24%5.62B
40.99%4.52B
6.08%3.75B
-15.33%3.54B
-15.33%3.54B
-20.65%3.42B
-21.74%3.2B
Non current assets
Net PPE
8.98%31.32B
9.82%31.08B
9.82%31.08B
9.33%30.25B
-0.64%29.62B
-1.83%28.74B
-1.92%28.3B
-1.92%28.3B
-1.86%27.67B
7.12%29.81B
-Gross PPE
9.24%41.6B
9.68%41.03B
9.68%41.03B
9.74%40.09B
-3.77%39.16B
-4.77%38.08B
-5.15%37.41B
-5.15%37.41B
-5.45%36.53B
7.06%40.69B
-Accumulated depreciation
-10.03%-10.28B
-9.25%-9.95B
-9.25%-9.95B
-11.04%-9.85B
12.32%-9.54B
12.80%-9.34B
13.93%-9.11B
13.93%-9.11B
15.14%-8.87B
-6.89%-10.88B
Goodwill and other intangible assets
-0.56%2.13B
-0.56%2.14B
-0.56%2.14B
-0.51%2.14B
-0.42%2.15B
-0.51%2.15B
-0.46%2.15B
-0.46%2.15B
-0.51%2.15B
-0.46%2.15B
-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
-7.84%141M
-7.69%144M
-7.69%144M
-6.92%148M
-5.59%152M
-6.71%153M
-6.02%156M
-6.02%156M
-6.47%159M
-5.85%161M
Investments and advances
-5.00%304M
-8.98%304M
-8.98%304M
-7.72%311M
-13.39%291M
-2.74%320M
1.21%334M
1.21%334M
-83.88%337M
-84.49%336M
Long-term notes receivables
26.69%973M
113.81%898M
113.81%898M
113.00%852M
117.91%815M
129.94%768M
26.89%420M
26.89%420M
26.58%400M
16.15%374M
Financial assets
36.84%78M
-22.02%85M
-22.02%85M
-14.81%69M
-31.25%77M
-16.18%57M
3.81%109M
3.81%109M
-34.15%81M
7.69%112M
Non current prepaid assets
12.10%732M
11.37%705M
11.37%705M
11.04%684M
10.31%674M
10.12%653M
10.86%633M
10.86%633M
-16.53%616M
-15.26%611M
Other non current assets
6.93%2.56B
11.51%2.57B
11.51%2.57B
18.05%2.56B
11.72%2.45B
10.78%2.39B
11.85%2.3B
11.85%2.3B
854.19%2.17B
985.15%2.19B
Total non current assets
8.99%45.94B
9.76%45.24B
9.76%45.24B
9.62%44.19B
9.01%43.3B
8.13%42.15B
7.05%41.22B
7.05%41.22B
7.08%40.31B
6.71%39.72B
Total assets
7.96%49.56B
9.14%48.85B
9.14%48.85B
13.89%49.81B
11.39%47.81B
7.96%45.9B
4.85%44.76B
4.85%44.76B
4.23%43.73B
3.89%42.92B
Liabilities
Current liabilities
Payables
16.58%1.53B
2.67%1.61B
2.67%1.61B
12.77%1.5B
19.74%1.73B
2.19%1.31B
-12.72%1.57B
-12.72%1.57B
-25.64%1.33B
-30.84%1.44B
-accounts payable
18.40%1.3B
1.91%1.39B
1.91%1.39B
13.66%1.29B
24.36%1.31B
1.20%1.1B
-15.15%1.36B
-15.15%1.36B
-29.89%1.14B
-39.77%1.05B
-Dividends payable
7.11%226M
7.62%226M
7.62%226M
7.65%211M
7.38%422M
7.65%211M
7.14%210M
7.14%210M
14.62%196M
14.58%393M
Current accrued expenses
1.26%241M
31.76%224M
31.76%224M
21.60%259M
32.37%229M
36.78%238M
10.39%170M
10.39%170M
35.67%213M
13.07%173M
Current debt and capital lease obligation
-45.38%1.48B
-30.74%2.38B
-30.74%2.38B
128.81%4.19B
205.32%3.79B
45.58%2.72B
49.72%3.44B
49.72%3.44B
-24.79%1.83B
-64.56%1.24B
-Current debt
-45.94%1.46B
-31.01%2.36B
-31.01%2.36B
130.09%4.17B
207.67%3.77B
45.66%2.7B
49.83%3.43B
49.83%3.43B
-25.13%1.81B
-64.85%1.23B
-Current capital lease obligation
50.00%24M
23.53%21M
23.53%21M
0.00%18M
13.33%17M
33.33%16M
30.77%17M
30.77%17M
38.46%18M
7.14%15M
Other current liabilities
26.51%902M
26.43%885M
26.43%885M
25.30%842M
3.25%763M
-0.42%713M
-23.91%700M
-23.91%700M
-38.18%672M
-36.02%739M
Current liabilities
-16.54%4.15B
-13.21%5.11B
-13.21%5.11B
67.79%6.79B
80.95%6.51B
23.27%4.98B
13.73%5.88B
13.73%5.88B
-26.00%4.05B
-47.85%3.6B
Non current liabilities
Long term provisions
13.51%4.47B
13.11%4.38B
13.11%4.38B
9.39%4.25B
8.71%4.21B
3.55%3.94B
3.58%3.88B
3.58%3.88B
5.17%3.89B
5.71%3.87B
Long term debt and capital lease obligation
13.29%21.95B
18.99%20.86B
18.99%20.86B
10.52%20.62B
4.28%19.43B
9.31%19.38B
3.46%17.53B
3.46%17.53B
6.53%18.65B
18.81%18.63B
-Long term debt
13.11%21.75B
18.76%20.67B
18.76%20.67B
10.29%20.44B
3.92%19.26B
8.93%19.23B
3.23%17.41B
3.23%17.41B
6.33%18.53B
18.83%18.53B
-Long term capital lease obligation
36.91%204M
52.89%185M
52.89%185M
46.28%177M
70.00%170M
98.67%149M
53.16%121M
53.16%121M
47.56%121M
16.28%100M
Non current deferred liabilities
8.98%2.95B
11.66%2.96B
11.66%2.96B
6.72%2.75B
12.68%2.84B
9.73%2.71B
10.65%2.65B
10.65%2.65B
11.33%2.58B
12.48%2.52B
Employee benefits
-30.87%430M
-31.34%447M
-31.34%447M
-3.29%587M
-3.21%604M
-0.48%622M
-2.11%651M
-2.11%651M
-1.78%607M
-2.50%624M
Derivative product liabilities
-36.97%75M
-56.82%57M
-56.82%57M
-48.05%80M
-46.07%103M
-32.77%119M
-58.10%132M
-58.10%132M
-39.84%154M
-32.75%191M
Other non current liabilities
11.05%201M
5.58%208M
5.58%208M
10.23%194M
5.68%186M
-1.09%181M
0.00%197M
0.00%197M
-8.81%176M
-12.87%176M
Total non current liabilities
12.53%33.48B
15.17%32.04B
15.17%32.04B
8.98%31.42B
4.69%30.19B
6.87%29.75B
2.61%27.82B
2.61%27.82B
4.83%28.83B
11.61%28.84B
Total liabilities
8.36%37.63B
10.21%37.14B
10.21%37.14B
16.22%38.21B
13.14%36.7B
8.95%34.72B
4.39%33.7B
4.39%33.7B
-0.28%32.88B
-0.91%32.44B
Shareholders'equity
Share capital
1.13%6.79B
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
0.87%6.71B
0.93%6.71B
0.93%6.71B
25.48%6.7B
25.42%6.68B
-common stock
1.13%6.79B
0.98%6.78B
0.98%6.78B
0.85%6.75B
0.84%6.73B
0.87%6.71B
0.93%6.71B
0.93%6.71B
25.48%6.7B
25.42%6.68B
Retained earnings
14.61%5.16B
12.31%4.95B
12.31%4.95B
16.27%4.88B
14.03%4.4B
11.10%4.51B
15.65%4.4B
15.65%4.4B
12.19%4.2B
15.11%3.86B
Gains losses not affecting retained earnings
33.33%-28M
61.19%-26M
61.19%-26M
4.55%-42M
47.37%-30M
35.38%-42M
-8.06%-67M
-8.06%-67M
55.10%-44M
45.19%-57M
Total stockholders'equity
6.69%11.92B
5.87%11.7B
5.87%11.7B
6.84%11.59B
5.96%11.11B
4.99%11.17B
6.28%11.05B
6.28%11.05B
20.82%10.85B
22.24%10.48B
Noncontrolling interests
20.00%6M
0.00%5M
0.00%5M
50.00%6M
50.00%6M
25.00%5M
25.00%5M
25.00%5M
-33.33%4M
-20.00%4M
Total equity
6.70%11.93B
5.87%11.7B
5.87%11.7B
6.85%11.6B
5.98%11.11B
5.00%11.18B
6.29%11.06B
6.29%11.06B
20.79%10.85B
22.22%10.49B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -93.29%33M-7.69%24M-7.69%24M5,566.67%2.04B3,506.67%1.08B327.83%492M-21.21%26M-21.21%26M38.46%36M-55.22%30M
-Cash and cash equivalents -88.70%33M-7.69%24M-7.69%24M2,591.67%969M-33.33%20M153.91%292M-21.21%26M-21.21%26M38.46%36M-55.22%30M
-Short-term investments --------------1.07B--1.06B--200M----------------
Receivables 16.90%1.89B2.24%1.83B2.24%1.83B3.00%1.61B17.06%1.75B-4.61%1.62B-18.10%1.79B-18.10%1.79B-20.91%1.57B-30.72%1.5B
-Accounts receivable 16.90%1.89B2.24%1.83B2.24%1.83B1.01%1.41B15.26%1.5B6.60%1.62B-18.10%1.79B-18.10%1.79B-21.79%1.39B-30.19%1.3B
-Other receivables ------------19.08%206M29.32%247M-------------13.07%173M-34.14%191M
Inventory 10.10%1.16B18.12%1.25B18.12%1.25B25.32%1.39B24.09%1.16B30.15%1.05B11.89%1.05B11.89%1.05B5.92%1.11B9.71%938M
Prepaid assets ----------------------------------180M----
Restricted cash 0.00%57M156.00%64M156.00%64M80.00%54M509.09%67M159.09%57M150.00%25M150.00%25M20.00%30M-26.67%11M
Other current assets -6.90%324M-18.57%285M-18.57%285M33.33%360M-46.71%251M-49.93%348M-48.91%350M-48.91%350M-67.70%270M-24.76%471M
Total current assets -3.60%3.62B1.92%3.61B1.92%3.61B64.24%5.62B40.99%4.52B6.08%3.75B-15.33%3.54B-15.33%3.54B-20.65%3.42B-21.74%3.2B
Non current assets
Net PPE 8.98%31.32B9.82%31.08B9.82%31.08B9.33%30.25B-0.64%29.62B-1.83%28.74B-1.92%28.3B-1.92%28.3B-1.86%27.67B7.12%29.81B
-Gross PPE 9.24%41.6B9.68%41.03B9.68%41.03B9.74%40.09B-3.77%39.16B-4.77%38.08B-5.15%37.41B-5.15%37.41B-5.45%36.53B7.06%40.69B
-Accumulated depreciation -10.03%-10.28B-9.25%-9.95B-9.25%-9.95B-11.04%-9.85B12.32%-9.54B12.80%-9.34B13.93%-9.11B13.93%-9.11B15.14%-8.87B-6.89%-10.88B
Goodwill and other intangible assets -0.56%2.13B-0.56%2.14B-0.56%2.14B-0.51%2.14B-0.42%2.15B-0.51%2.15B-0.46%2.15B-0.46%2.15B-0.51%2.15B-0.46%2.15B
-Goodwill 0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-Other intangible assets -7.84%141M-7.69%144M-7.69%144M-6.92%148M-5.59%152M-6.71%153M-6.02%156M-6.02%156M-6.47%159M-5.85%161M
Investments and advances -5.00%304M-8.98%304M-8.98%304M-7.72%311M-13.39%291M-2.74%320M1.21%334M1.21%334M-83.88%337M-84.49%336M
Long-term notes receivables 26.69%973M113.81%898M113.81%898M113.00%852M117.91%815M129.94%768M26.89%420M26.89%420M26.58%400M16.15%374M
Financial assets 36.84%78M-22.02%85M-22.02%85M-14.81%69M-31.25%77M-16.18%57M3.81%109M3.81%109M-34.15%81M7.69%112M
Non current prepaid assets 12.10%732M11.37%705M11.37%705M11.04%684M10.31%674M10.12%653M10.86%633M10.86%633M-16.53%616M-15.26%611M
Other non current assets 6.93%2.56B11.51%2.57B11.51%2.57B18.05%2.56B11.72%2.45B10.78%2.39B11.85%2.3B11.85%2.3B854.19%2.17B985.15%2.19B
Total non current assets 8.99%45.94B9.76%45.24B9.76%45.24B9.62%44.19B9.01%43.3B8.13%42.15B7.05%41.22B7.05%41.22B7.08%40.31B6.71%39.72B
Total assets 7.96%49.56B9.14%48.85B9.14%48.85B13.89%49.81B11.39%47.81B7.96%45.9B4.85%44.76B4.85%44.76B4.23%43.73B3.89%42.92B
Liabilities
Current liabilities
Payables 16.58%1.53B2.67%1.61B2.67%1.61B12.77%1.5B19.74%1.73B2.19%1.31B-12.72%1.57B-12.72%1.57B-25.64%1.33B-30.84%1.44B
-accounts payable 18.40%1.3B1.91%1.39B1.91%1.39B13.66%1.29B24.36%1.31B1.20%1.1B-15.15%1.36B-15.15%1.36B-29.89%1.14B-39.77%1.05B
-Dividends payable 7.11%226M7.62%226M7.62%226M7.65%211M7.38%422M7.65%211M7.14%210M7.14%210M14.62%196M14.58%393M
Current accrued expenses 1.26%241M31.76%224M31.76%224M21.60%259M32.37%229M36.78%238M10.39%170M10.39%170M35.67%213M13.07%173M
Current debt and capital lease obligation -45.38%1.48B-30.74%2.38B-30.74%2.38B128.81%4.19B205.32%3.79B45.58%2.72B49.72%3.44B49.72%3.44B-24.79%1.83B-64.56%1.24B
-Current debt -45.94%1.46B-31.01%2.36B-31.01%2.36B130.09%4.17B207.67%3.77B45.66%2.7B49.83%3.43B49.83%3.43B-25.13%1.81B-64.85%1.23B
-Current capital lease obligation 50.00%24M23.53%21M23.53%21M0.00%18M13.33%17M33.33%16M30.77%17M30.77%17M38.46%18M7.14%15M
Other current liabilities 26.51%902M26.43%885M26.43%885M25.30%842M3.25%763M-0.42%713M-23.91%700M-23.91%700M-38.18%672M-36.02%739M
Current liabilities -16.54%4.15B-13.21%5.11B-13.21%5.11B67.79%6.79B80.95%6.51B23.27%4.98B13.73%5.88B13.73%5.88B-26.00%4.05B-47.85%3.6B
Non current liabilities
Long term provisions 13.51%4.47B13.11%4.38B13.11%4.38B9.39%4.25B8.71%4.21B3.55%3.94B3.58%3.88B3.58%3.88B5.17%3.89B5.71%3.87B
Long term debt and capital lease obligation 13.29%21.95B18.99%20.86B18.99%20.86B10.52%20.62B4.28%19.43B9.31%19.38B3.46%17.53B3.46%17.53B6.53%18.65B18.81%18.63B
-Long term debt 13.11%21.75B18.76%20.67B18.76%20.67B10.29%20.44B3.92%19.26B8.93%19.23B3.23%17.41B3.23%17.41B6.33%18.53B18.83%18.53B
-Long term capital lease obligation 36.91%204M52.89%185M52.89%185M46.28%177M70.00%170M98.67%149M53.16%121M53.16%121M47.56%121M16.28%100M
Non current deferred liabilities 8.98%2.95B11.66%2.96B11.66%2.96B6.72%2.75B12.68%2.84B9.73%2.71B10.65%2.65B10.65%2.65B11.33%2.58B12.48%2.52B
Employee benefits -30.87%430M-31.34%447M-31.34%447M-3.29%587M-3.21%604M-0.48%622M-2.11%651M-2.11%651M-1.78%607M-2.50%624M
Derivative product liabilities -36.97%75M-56.82%57M-56.82%57M-48.05%80M-46.07%103M-32.77%119M-58.10%132M-58.10%132M-39.84%154M-32.75%191M
Other non current liabilities 11.05%201M5.58%208M5.58%208M10.23%194M5.68%186M-1.09%181M0.00%197M0.00%197M-8.81%176M-12.87%176M
Total non current liabilities 12.53%33.48B15.17%32.04B15.17%32.04B8.98%31.42B4.69%30.19B6.87%29.75B2.61%27.82B2.61%27.82B4.83%28.83B11.61%28.84B
Total liabilities 8.36%37.63B10.21%37.14B10.21%37.14B16.22%38.21B13.14%36.7B8.95%34.72B4.39%33.7B4.39%33.7B-0.28%32.88B-0.91%32.44B
Shareholders'equity
Share capital 1.13%6.79B0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B0.87%6.71B0.93%6.71B0.93%6.71B25.48%6.7B25.42%6.68B
-common stock 1.13%6.79B0.98%6.78B0.98%6.78B0.85%6.75B0.84%6.73B0.87%6.71B0.93%6.71B0.93%6.71B25.48%6.7B25.42%6.68B
Retained earnings 14.61%5.16B12.31%4.95B12.31%4.95B16.27%4.88B14.03%4.4B11.10%4.51B15.65%4.4B15.65%4.4B12.19%4.2B15.11%3.86B
Gains losses not affecting retained earnings 33.33%-28M61.19%-26M61.19%-26M4.55%-42M47.37%-30M35.38%-42M-8.06%-67M-8.06%-67M55.10%-44M45.19%-57M
Total stockholders'equity 6.69%11.92B5.87%11.7B5.87%11.7B6.84%11.59B5.96%11.11B4.99%11.17B6.28%11.05B6.28%11.05B20.82%10.85B22.24%10.48B
Noncontrolling interests 20.00%6M0.00%5M0.00%5M50.00%6M50.00%6M25.00%5M25.00%5M25.00%5M-33.33%4M-20.00%4M
Total equity 6.70%11.93B5.87%11.7B5.87%11.7B6.85%11.6B5.98%11.11B5.00%11.18B6.29%11.06B6.29%11.06B20.79%10.85B22.22%10.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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