US Stock MarketDetailed Quotes

DTE DTE Energy

Watchlist

120.090
+0.680+0.57%

Close Nov 15 16:00 ET

119.880
-0.210-0.17%

Post 18:40 ET

24.87BMarket Cap16.27P/E (TTM)

DTE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5,566.67%2.04B

3,506.67%1.08B

327.83%492M

-21.21%26M

38.46%36M

-55.22%30M

-23.33%115M

17.86%33M

-Cash and cash equivalents

2,591.67%969M

-33.33%20M

153.91%292M

-21.21%26M

38.46%36M

-55.22%30M

-23.33%115M

17.86%33M

-Short-term investments

--1.07B

--1.06B

--200M

----

Receivables

3.00%1.61B

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

-Accounts receivable

1.01%1.41B

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

-Other receivables

19.08%206M

29.32%247M

----

-13.07%173M

-34.14%191M

--178M

----

Inventory

25.32%1.39B

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

Prepaid assets

----

--180M

----

Restricted cash

80.00%54M

509.09%67M

159.09%57M

150.00%25M

20.00%30M

-26.67%11M

266.67%22M

42.86%10M

Other current assets

33.33%360M

-46.71%251M

-49.93%348M

-48.91%350M

-67.70%270M

-24.76%471M

23.89%695M

65.86%685M

Total current assets

64.24%5.62B

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

Non current assets

Net PPE

9.33%30.25B

-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

-Gross PPE

9.74%40.09B

-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

-Accumulated depreciation

-11.04%-9.85B

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

Goodwill and other intangible assets

-0.51%2.14B

-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

-6.92%148M

-5.59%152M

-6.71%153M

-6.02%156M

-6.47%159M

-5.85%161M

-6.29%164M

-6.21%166M

Investments and advances

-7.72%311M

-13.39%291M

-2.74%320M

1.21%334M

-83.88%337M

-84.49%336M

-86.05%329M

-13.39%330M

Long-term notes receivables

113.00%852M

117.91%815M

129.94%768M

26.89%420M

26.58%400M

16.15%374M

4.70%334M

6.77%331M

Financial assets

-14.81%69M

-31.25%77M

-16.18%57M

3.81%109M

-34.15%81M

7.69%112M

-40.35%68M

16.67%105M

Non current prepaid assets

11.04%684M

10.31%674M

10.12%653M

10.86%633M

-16.53%616M

-15.26%611M

-15.89%593M

-15.78%571M

Other non current assets

18.05%2.56B

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

Total non current assets

9.62%44.19B

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

Total assets

13.89%49.81B

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

Liabilities

Current liabilities

Payables

12.77%1.5B

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

-accounts payable

13.66%1.29B

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

-Dividends payable

7.65%211M

7.38%422M

7.65%211M

7.14%210M

14.62%196M

14.58%393M

14.62%196M

Current accrued expenses

21.60%259M

32.37%229M

36.78%238M

10.39%170M

35.67%213M

13.07%173M

16.78%174M

10.00%154M

Current debt and capital lease obligation

128.81%4.19B

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

-Current debt

130.09%4.17B

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

-Current capital lease obligation

0.00%18M

13.33%17M

33.33%16M

30.77%17M

38.46%18M

7.14%15M

-7.69%12M

-7.14%13M

Other current liabilities

25.30%842M

3.25%763M

-0.42%713M

-23.91%700M

-38.18%672M

-36.02%739M

-37.08%716M

-5.64%920M

Current liabilities

67.79%6.79B

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

Non current liabilities

Long term provisions

9.39%4.25B

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

Long term debt and capital lease obligation

10.52%20.62B

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

-Long term debt

10.29%20.44B

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

-Long term capital lease obligation

46.28%177M

70.00%170M

98.67%149M

53.16%121M

47.56%121M

16.28%100M

-14.77%75M

-15.05%79M

Non current deferred liabilities

6.72%2.75B

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

Employee benefits

-3.29%587M

-3.21%604M

-0.48%622M

-2.11%651M

-1.78%607M

-2.50%624M

-5.87%625M

-4.59%665M

Derivative product liabilities

-48.05%80M

-46.07%103M

-32.77%119M

-58.10%132M

-39.84%154M

-32.75%191M

-36.79%177M

64.06%315M

Other non current liabilities

32.30%471M

2.24%365M

-1.10%361M

-0.26%378M

-5.32%356M

-7.03%357M

-2.41%365M

-8.45%379M

Total non current liabilities

8.98%31.42B

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

Total liabilities

16.22%38.21B

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

Shareholders'equity

Share capital

0.85%6.75B

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

-common stock

0.85%6.75B

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

Retained earnings

16.27%4.88B

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

Gains losses not affecting retained earnings

4.55%-42M

47.37%-30M

35.38%-42M

-8.06%-67M

55.10%-44M

45.19%-57M

40.37%-65M

44.64%-62M

Total stockholders'equity

6.84%11.59B

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

Noncontrolling interests

50.00%6M

25.00%5M

-33.33%4M

-20.00%4M

0.00%4M

-50.00%4M

Total equity

6.85%11.6B

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.33%115M	17.86%33M	17.86%33M
-Cash and cash equivalents	2,591.67%969M	-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
-Short-term investments	--1.07B	--1.06B	--200M	----	----	----	----	----	----	----
Receivables	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	-6.57%1.69B	19.23%2.18B	19.23%2.18B
-Accounts receivable	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	-16.39%1.52B	28.73%2.18B	28.73%2.18B
-Other receivables	19.08%206M	29.32%247M	----	----	----	-13.07%173M	-34.14%191M	--178M	----	----
Inventory	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	10.56%806M	9.79%942M	9.79%942M
Prepaid assets	----	----	----	----	----	--180M	----	----	----	----
Restricted cash	80.00%54M	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
Other current assets	33.33%360M	-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
Total current assets	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	-2.02%3.54B	26.02%4.18B	26.02%4.18B
Non current assets
Net PPE	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	7.00%29.27B	6.71%28.86B	6.71%28.86B
-Gross PPE	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	6.07%39.99B	6.07%39.44B	6.07%39.44B
-Accumulated depreciation	-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	-3.62%-10.71B	-4.34%-10.58B	-4.34%-10.58B
Goodwill and other intangible assets	-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	-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	-6.92%148M	-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
Investments and advances	-7.72%311M	-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
Long-term notes receivables	113.00%852M	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
Financial assets	-14.81%69M	-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
Non current prepaid assets	11.04%684M	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
Other non current assets	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	1,074.46%2.16B	-8.49%2.06B	-8.49%2.06B
Total non current assets	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	6.07%38.98B	5.77%38.5B	5.77%38.5B
Total assets	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	5.35%42.52B	7.46%42.68B	7.46%42.68B
Liabilities
Current liabilities
Payables	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	-14.08%1.28B	13.56%1.8B	13.56%1.8B
-accounts payable	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	-17.80%1.09B	13.44%1.6B	13.44%1.6B
-Dividends payable	7.65%211M	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
Current accrued expenses	21.60%259M	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
Current debt and capital lease obligation	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	-35.73%1.87B	-36.94%2.3B	-36.94%2.3B
-Current debt	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	-35.86%1.85B	-37.06%2.29B	-37.06%2.29B
-Current capital lease obligation	0.00%18M	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
Other current liabilities	25.30%842M	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
Current liabilities	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	-28.94%4.04B	-18.48%5.17B	-18.48%5.17B
Non current liabilities
Long term provisions	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	7.76%3.8B	7.44%3.74B	7.44%3.74B
Long term debt and capital lease obligation	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	12.91%17.73B	15.99%16.94B	15.99%16.94B
-Long term debt	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	13.07%17.65B	16.19%16.86B	16.19%16.86B
-Long term capital lease obligation	46.28%177M	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
Non current deferred liabilities	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	10.43%2.47B	10.68%2.39B	10.68%2.39B
Employee benefits	-3.29%587M	-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
Derivative product liabilities	-48.05%80M	-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
Other non current liabilities	32.30%471M	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
Total non current liabilities	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	7.84%27.84B	9.93%27.11B	9.93%27.11B
Total liabilities	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	1.20%31.87B	4.12%32.28B	4.12%32.28B
Shareholders'equity
Share capital	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	25.27%6.65B	23.65%6.65B	23.65%6.65B
-common stock	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	25.27%6.65B	23.65%6.65B	23.65%6.65B
Retained earnings	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	10.73%4.06B	10.76%3.81B	10.76%3.81B
Gains losses not affecting retained earnings	4.55%-42M	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
Total stockholders'equity	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	20.07%10.64B	19.44%10.4B	19.44%10.4B
Noncontrolling interests	50.00%6M	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
Total equity	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	20.06%10.65B	19.37%10.4B	19.37%10.4B
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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