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DTP DTE Energy Co

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51.370
0.0000.00%

Close Oct 31 16:00 ET

10.59BMarket Cap0.00P/E (TTM)

DTE Energy Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-51.85%26M

-98.06%67M

-90.43%150M

-94.07%28M

-94.29%54M

495.51%3.45B

184.06%1.57B

407.53%472M

-Cash and cash equivalents

-51.85%26M

-98.06%67M

-90.43%150M

-94.07%28M

-94.29%54M

495.51%3.45B

184.06%1.57B

407.53%472M

Receivables

17.02%1.98B

26.42%2.16B

7.54%1.81B

9.65%1.83B

8.53%1.69B

-2.23%1.71B

-3.27%1.69B

-11.55%1.67B

-Accounts receivable

17.02%1.78B

20.52%1.87B

7.54%1.81B

8.40%1.92B

7.26%1.52B

12.73%1.55B

13.70%1.69B

7.98%1.77B

-Other receivables

17.06%199M

84.71%290M

----

21.43%170M

-57.68%157M

----

-Recievables adjustments allowances

----

11.54%-92M

----

---104M

Inventory

14.54%1.05B

11.62%855M

9.79%729M

21.19%858M

12.27%915M

-2.42%766M

-6.08%664M

-6.72%708M

Restricted cash

1,150.00%25M

650.00%15M

200.00%6M

250.00%7M

-88.24%2M

-95.24%2M

-98.39%2M

--2M

Other current assets

72.73%836M

103.25%626M

46.09%561M

31.53%413M

15.24%484M

28.33%308M

32.87%384M

46.73%314M

Total current assets

23.35%4.31B

-36.07%4.09B

-17.50%3.61B

-5.17%3.32B

-8.56%3.49B

83.07%6.4B

24.11%4.38B

13.35%3.5B

Non current assets

Net PPE

7.36%28.19B

-4.95%27.83B

-3.72%27.36B

9.90%27.04B

-3.88%26.26B

8.90%29.28B

7.64%28.42B

-3.45%24.61B

-Gross PPE

6.64%38.64B

-4.08%38.01B

-2.27%37.7B

8.96%37.18B

-3.15%36.23B

7.54%39.62B

6.24%38.58B

-3.17%34.12B

-Accumulated depreciation

-4.75%-10.45B

1.61%-10.18B

-1.79%-10.34B

-6.54%-10.14B

1.19%-9.98B

-3.88%-10.35B

-2.50%-10.16B

2.44%-9.52B

Goodwill and other intangible assets

-0.51%2.16B

-54.56%2.16B

-54.68%2.17B

-1.00%2.17B

-54.92%2.17B

-1.71%4.76B

-1.73%4.78B

-54.87%2.19B

-Goodwill

0.00%1.99B

-19.18%1.99B

0.00%1.99B

-19.15%1.99B

0.04%2.47B

0.00%2.47B

-19.12%1.99B

-Other intangible assets

-6.08%170M

-92.55%171M

-92.45%175M

-11.06%177M

-92.32%181M

-3.53%2.3B

-3.50%2.32B

-91.68%199M

Investments and advances

-12.18%2.09B

-46.78%2.17B

-40.68%2.36B

2.14%381M

-35.94%2.38B

9.59%4.07B

12.54%3.98B

-90.15%373M

Long-term notes receivables

3.95%316M

3.21%322M

4.93%319M

18.77%310M

19.22%304M

36.84%312M

40.09%304M

29.21%261M

Financial assets

51.85%123M

108.00%104M

208.11%114M

125.00%90M

179.31%81M

16.28%50M

-36.21%37M

-2.44%40M

Defined pension benefit

19.03%738M

19.77%721M

22.40%705M

20.86%678M

396.00%620M

432.74%602M

593.98%576M

23.57%561M

Other non current assets

50.33%227M

27.85%202M

16.46%184M

-77.13%2.25B

-10.12%151M

-9.71%158M

-16.84%158M

5,277.05%9.84B

Total non current assets

4.74%37.64B

-13.91%37.22B

-13.17%36.75B

-13.32%36.4B

-11.51%35.94B

7.44%43.23B

6.59%42.32B

7.19%42B

Total assets

6.39%41.95B

-16.77%41.31B

-13.57%40.36B

-12.70%39.72B

-11.26%39.44B

13.48%49.64B

8.02%46.7B

7.64%45.5B

Liabilities

Current liabilities

Payables

17.38%1.79B

35.32%2.09B

27.98%1.49B

30.99%1.59B

31.47%1.53B

9.05%1.54B

-4.74%1.17B

-4.80%1.21B

-accounts payable

18.61%1.62B

48.76%1.75B

38.22%1.32B

41.40%1.41B

41.60%1.37B

14.44%1.17B

-7.10%955M

-7.06%1B

-Dividends payable

6.88%171M

-7.30%343M

-18.57%171M

-18.37%160M

-5.13%370M

7.69%210M

Current accrued expenses

6.80%157M

-8.93%153M

-11.83%149M

-11.39%140M

-11.98%147M

5.66%168M

0.00%169M

7.48%158M

Current debt and capital lease obligation

247.93%2.43B

204.79%3.5B

423.83%2.9B

597.13%3.65B

-52.99%699M

-28.96%1.15B

-64.26%554M

-66.21%523M

-Current debt

253.14%2.42B

212.28%3.49B

454.51%2.89B

616.37%3.63B

-52.92%685M

-29.55%1.12B

-65.68%521M

-66.53%507M

-Current capital lease obligation

-7.14%13M

-56.25%14M

-60.61%13M

-12.50%14M

-56.25%14M

0.00%32M

3.13%33M

-51.52%16M

Other current liabilities

2.35%1.09B

31.55%1.16B

60.96%1.14B

21.88%975M

76.12%1.06B

41.16%878M

9.10%707M

22.70%800M

Current liabilities

59.22%5.47B

84.51%6.9B

118.88%5.68B

135.82%6.35B

0.47%3.43B

-10.94%3.74B

-34.67%2.6B

-32.67%2.69B

Non current liabilities

Long term provisions

12.58%3.7B

12.34%3.66B

11.18%3.53B

11.92%3.48B

7.85%3.28B

8.78%3.26B

8.11%3.17B

6.54%3.11B

Long term debt and capital lease obligation

3.00%17.51B

-28.70%15.68B

-21.88%15.7B

-23.47%14.61B

-7.28%17B

25.92%21.99B

17.19%20.1B

18.81%19.08B

-Long term debt

3.10%17.43B

-28.70%15.59B

-21.83%15.61B

-23.53%14.51B

-7.11%16.91B

26.18%21.87B

17.37%19.97B

19.17%18.98B

-Long term capital lease obligation

-14.58%82M

-27.73%86M

-30.71%88M

-13.08%93M

-29.93%96M

-8.46%119M

-5.22%127M

-22.46%107M

Non current deferred liabilities

9.88%2.31B

-24.02%2.24B

-22.84%2.23B

4.54%2.16B

-23.06%2.11B

11.40%2.95B

13.36%2.89B

-10.63%2.07B

Employee benefits

-45.31%618M

-44.30%640M

-43.59%664M

-42.11%697M

65.69%1.13B

47.50%1.15B

48.05%1.18B

0.92%1.2B

Derivative product liabilities

4.92%256M

73.17%284M

135.29%280M

220.00%192M

454.55%244M

396.97%164M

153.19%119M

-30.23%60M

Other non current liabilities

-14.35%376M

-23.05%384M

-26.95%374M

-15.16%414M

-22.02%439M

-5.67%499M

-6.40%512M

-17.85%488M

Total non current liabilities

0.29%27.5B

-22.54%25.84B

-17.77%25.81B

-18.39%24.66B

-3.89%27.42B

20.65%33.36B

15.10%31.39B

14.30%30.22B

Total liabilities

6.84%32.97B

-11.76%32.74B

-7.33%31.49B

-5.78%31.01B

-3.43%30.86B

16.49%37.1B

8.77%33.99B

8.13%32.91B

Shareholders'equity

Share capital

-0.54%5.34B

-0.71%5.32B

-0.64%5.31B

-0.50%5.38B

-0.06%5.37B

2.17%5.36B

2.08%5.34B

3.31%5.41B

-common stock

-0.54%5.34B

-0.71%5.32B

-0.64%5.31B

-0.50%5.38B

-0.06%5.37B

2.17%5.36B

2.08%5.34B

3.31%5.41B

Retained earnings

12.78%3.74B

-53.07%3.36B

-50.12%3.66B

-51.96%3.44B

-53.23%3.32B

8.02%7.15B

9.06%7.34B

8.64%7.16B

Gains losses not affecting retained earnings

15.52%-98M

21.21%-104M

18.66%-109M

18.25%-112M

15.94%-116M

6.38%-132M

7.59%-134M

7.43%-137M

Total stockholders'equity

4.82%8.98B

-30.73%8.57B

-29.39%8.86B

-29.94%8.71B

-30.48%8.57B

5.58%12.38B

6.17%12.55B

6.45%12.43B

Noncontrolling interests

-50.00%6M

-96.89%5M

-97.53%4M

-95.12%8M

-92.73%12M

-4.17%161M

-2.41%162M

0.00%164M

Total equity

4.74%8.99B

-31.58%8.58B

-30.26%8.87B

-30.79%8.71B

-31.30%8.58B

5.44%12.54B

6.06%12.71B

6.36%12.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-51.85%26M	-98.06%67M	-90.43%150M	-94.07%28M	-94.07%28M	-94.29%54M	495.51%3.45B	184.06%1.57B	407.53%472M	407.53%472M
-Cash and cash equivalents	-51.85%26M	-98.06%67M	-90.43%150M	-94.07%28M	-94.07%28M	-94.29%54M	495.51%3.45B	184.06%1.57B	407.53%472M	407.53%472M
Receivables	17.02%1.98B	26.42%2.16B	7.54%1.81B	9.65%1.83B	9.65%1.83B	8.53%1.69B	-2.23%1.71B	-3.27%1.69B	-11.55%1.67B	-11.55%1.67B
-Accounts receivable	17.02%1.78B	20.52%1.87B	7.54%1.81B	8.40%1.92B	8.40%1.92B	7.26%1.52B	12.73%1.55B	13.70%1.69B	7.98%1.77B	7.98%1.77B
-Other receivables	17.06%199M	84.71%290M	----	----	----	21.43%170M	-57.68%157M	----	----	----
-Recievables adjustments allowances	----	----	----	11.54%-92M	11.54%-92M	----	----	----	---104M	---104M
Inventory	14.54%1.05B	11.62%855M	9.79%729M	21.19%858M	21.19%858M	12.27%915M	-2.42%766M	-6.08%664M	-6.72%708M	-6.72%708M
Restricted cash	1,150.00%25M	650.00%15M	200.00%6M	250.00%7M	250.00%7M	-88.24%2M	-95.24%2M	-98.39%2M	--2M	--2M
Other current assets	72.73%836M	103.25%626M	46.09%561M	31.53%413M	31.53%413M	15.24%484M	28.33%308M	32.87%384M	46.73%314M	46.73%314M
Total current assets	23.35%4.31B	-36.07%4.09B	-17.50%3.61B	-5.17%3.32B	-5.17%3.32B	-8.56%3.49B	83.07%6.4B	24.11%4.38B	13.35%3.5B	13.35%3.5B
Non current assets
Net PPE	7.36%28.19B	-4.95%27.83B	-3.72%27.36B	9.90%27.04B	9.90%27.04B	-3.88%26.26B	8.90%29.28B	7.64%28.42B	-3.45%24.61B	-3.45%24.61B
-Gross PPE	6.64%38.64B	-4.08%38.01B	-2.27%37.7B	8.96%37.18B	8.96%37.18B	-3.15%36.23B	7.54%39.62B	6.24%38.58B	-3.17%34.12B	-3.17%34.12B
-Accumulated depreciation	-4.75%-10.45B	1.61%-10.18B	-1.79%-10.34B	-6.54%-10.14B	-6.54%-10.14B	1.19%-9.98B	-3.88%-10.35B	-2.50%-10.16B	2.44%-9.52B	2.44%-9.52B
Goodwill and other intangible assets	-0.51%2.16B	-54.56%2.16B	-54.68%2.17B	-1.00%2.17B	-1.00%2.17B	-54.92%2.17B	-1.71%4.76B	-1.73%4.78B	-54.87%2.19B	-54.87%2.19B
-Goodwill	0.00%1.99B	-19.18%1.99B	-19.18%1.99B	0.00%1.99B	0.00%1.99B	-19.15%1.99B	0.04%2.47B	0.00%2.47B	-19.12%1.99B	-19.12%1.99B
-Other intangible assets	-6.08%170M	-92.55%171M	-92.45%175M	-11.06%177M	-11.06%177M	-92.32%181M	-3.53%2.3B	-3.50%2.32B	-91.68%199M	-91.68%199M
Investments and advances	-12.18%2.09B	-46.78%2.17B	-40.68%2.36B	2.14%381M	2.14%381M	-35.94%2.38B	9.59%4.07B	12.54%3.98B	-90.15%373M	-90.15%373M
Long-term notes receivables	3.95%316M	3.21%322M	4.93%319M	18.77%310M	18.77%310M	19.22%304M	36.84%312M	40.09%304M	29.21%261M	29.21%261M
Financial assets	51.85%123M	108.00%104M	208.11%114M	125.00%90M	125.00%90M	179.31%81M	16.28%50M	-36.21%37M	-2.44%40M	-2.44%40M
Defined pension benefit	19.03%738M	19.77%721M	22.40%705M	20.86%678M	20.86%678M	396.00%620M	432.74%602M	593.98%576M	23.57%561M	23.57%561M
Other non current assets	50.33%227M	27.85%202M	16.46%184M	-77.13%2.25B	-77.13%2.25B	-10.12%151M	-9.71%158M	-16.84%158M	5,277.05%9.84B	5,277.05%9.84B
Total non current assets	4.74%37.64B	-13.91%37.22B	-13.17%36.75B	-13.32%36.4B	-13.32%36.4B	-11.51%35.94B	7.44%43.23B	6.59%42.32B	7.19%42B	7.19%42B
Total assets	6.39%41.95B	-16.77%41.31B	-13.57%40.36B	-12.70%39.72B	-12.70%39.72B	-11.26%39.44B	13.48%49.64B	8.02%46.7B	7.64%45.5B	7.64%45.5B
Liabilities
Current liabilities
Payables	17.38%1.79B	35.32%2.09B	27.98%1.49B	30.99%1.59B	30.99%1.59B	31.47%1.53B	9.05%1.54B	-4.74%1.17B	-4.80%1.21B	-4.80%1.21B
-accounts payable	18.61%1.62B	48.76%1.75B	38.22%1.32B	41.40%1.41B	41.40%1.41B	41.60%1.37B	14.44%1.17B	-7.10%955M	-7.06%1B	-7.06%1B
-Dividends payable	6.88%171M	-7.30%343M	-18.57%171M	-18.57%171M	-18.57%171M	-18.37%160M	-5.13%370M	7.69%210M	7.69%210M	7.69%210M
Current accrued expenses	6.80%157M	-8.93%153M	-11.83%149M	-11.39%140M	-11.39%140M	-11.98%147M	5.66%168M	0.00%169M	7.48%158M	7.48%158M
Current debt and capital lease obligation	247.93%2.43B	204.79%3.5B	423.83%2.9B	597.13%3.65B	597.13%3.65B	-52.99%699M	-28.96%1.15B	-64.26%554M	-66.21%523M	-66.21%523M
-Current debt	253.14%2.42B	212.28%3.49B	454.51%2.89B	616.37%3.63B	616.37%3.63B	-52.92%685M	-29.55%1.12B	-65.68%521M	-66.53%507M	-66.53%507M
-Current capital lease obligation	-7.14%13M	-56.25%14M	-60.61%13M	-12.50%14M	-12.50%14M	-56.25%14M	0.00%32M	3.13%33M	-51.52%16M	-51.52%16M
Other current liabilities	2.35%1.09B	31.55%1.16B	60.96%1.14B	21.88%975M	21.88%975M	76.12%1.06B	41.16%878M	9.10%707M	22.70%800M	22.70%800M
Current liabilities	59.22%5.47B	84.51%6.9B	118.88%5.68B	135.82%6.35B	135.82%6.35B	0.47%3.43B	-10.94%3.74B	-34.67%2.6B	-32.67%2.69B	-32.67%2.69B
Non current liabilities
Long term provisions	12.58%3.7B	12.34%3.66B	11.18%3.53B	11.92%3.48B	11.92%3.48B	7.85%3.28B	8.78%3.26B	8.11%3.17B	6.54%3.11B	6.54%3.11B
Long term debt and capital lease obligation	3.00%17.51B	-28.70%15.68B	-21.88%15.7B	-23.47%14.61B	-23.47%14.61B	-7.28%17B	25.92%21.99B	17.19%20.1B	18.81%19.08B	18.81%19.08B
-Long term debt	3.10%17.43B	-28.70%15.59B	-21.83%15.61B	-23.53%14.51B	-23.53%14.51B	-7.11%16.91B	26.18%21.87B	17.37%19.97B	19.17%18.98B	19.17%18.98B
-Long term capital lease obligation	-14.58%82M	-27.73%86M	-30.71%88M	-13.08%93M	-13.08%93M	-29.93%96M	-8.46%119M	-5.22%127M	-22.46%107M	-22.46%107M
Non current deferred liabilities	9.88%2.31B	-24.02%2.24B	-22.84%2.23B	4.54%2.16B	4.54%2.16B	-23.06%2.11B	11.40%2.95B	13.36%2.89B	-10.63%2.07B	-10.63%2.07B
Employee benefits	-45.31%618M	-44.30%640M	-43.59%664M	-42.11%697M	-42.11%697M	65.69%1.13B	47.50%1.15B	48.05%1.18B	0.92%1.2B	0.92%1.2B
Derivative product liabilities	4.92%256M	73.17%284M	135.29%280M	220.00%192M	220.00%192M	454.55%244M	396.97%164M	153.19%119M	-30.23%60M	-30.23%60M
Other non current liabilities	-14.35%376M	-23.05%384M	-26.95%374M	-15.16%414M	-15.16%414M	-22.02%439M	-5.67%499M	-6.40%512M	-17.85%488M	-17.85%488M
Total non current liabilities	0.29%27.5B	-22.54%25.84B	-17.77%25.81B	-18.39%24.66B	-18.39%24.66B	-3.89%27.42B	20.65%33.36B	15.10%31.39B	14.30%30.22B	14.30%30.22B
Total liabilities	6.84%32.97B	-11.76%32.74B	-7.33%31.49B	-5.78%31.01B	-5.78%31.01B	-3.43%30.86B	16.49%37.1B	8.77%33.99B	8.13%32.91B	8.13%32.91B
Shareholders'equity
Share capital	-0.54%5.34B	-0.71%5.32B	-0.64%5.31B	-0.50%5.38B	-0.50%5.38B	-0.06%5.37B	2.17%5.36B	2.08%5.34B	3.31%5.41B	3.31%5.41B
-common stock	-0.54%5.34B	-0.71%5.32B	-0.64%5.31B	-0.50%5.38B	-0.50%5.38B	-0.06%5.37B	2.17%5.36B	2.08%5.34B	3.31%5.41B	3.31%5.41B
Retained earnings	12.78%3.74B	-53.07%3.36B	-50.12%3.66B	-51.96%3.44B	-51.96%3.44B	-53.23%3.32B	8.02%7.15B	9.06%7.34B	8.64%7.16B	8.64%7.16B
Gains losses not affecting retained earnings	15.52%-98M	21.21%-104M	18.66%-109M	18.25%-112M	18.25%-112M	15.94%-116M	6.38%-132M	7.59%-134M	7.43%-137M	7.43%-137M
Total stockholders'equity	4.82%8.98B	-30.73%8.57B	-29.39%8.86B	-29.94%8.71B	-29.94%8.71B	-30.48%8.57B	5.58%12.38B	6.17%12.55B	6.45%12.43B	6.45%12.43B
Noncontrolling interests	-50.00%6M	-96.89%5M	-97.53%4M	-95.12%8M	-95.12%8M	-92.73%12M	-4.17%161M	-2.41%162M	0.00%164M	0.00%164M
Total equity	4.74%8.99B	-31.58%8.58B	-30.26%8.87B	-30.79%8.71B	-30.79%8.71B	-31.30%8.58B	5.44%12.54B	6.06%12.71B	6.36%12.59B	6.36%12.59B
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	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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