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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.47%276M

-61.82%328M

-23.56%808M

-17.04%3.07B

-24.13%695M

-58.55%456M

38.55%859M

-0.38%1.06B

39.56%3.7B

22.46%916M

Net income from continuing operations

1,659.09%387M

-79.33%37M

-0.76%394M

-34.14%903M

10.91%305M

-95.39%22M

-35.38%179M

16.08%397M

16.98%1.37B

2.61%275M

Operating gains losses

-99.73%1M

-116.67%-1M

134.38%11M

334.92%296M

-46.67%-44M

1,089.19%366M

120.00%6M

-10.34%-32M

-13.51%-126M

11.76%-30M

Depreciation and amortization

6.96%384M

-7.82%377M

-2.72%358M

1.11%1.46B

-15.89%323M

0.84%359M

16.86%409M

4.25%368M

14.25%1.44B

12.94%384M

Deferred tax

114.42%15M

-166.67%-18M

-56.10%18M

-107.86%-32M

-92.98%4M

-262.50%-104M

-63.01%27M

-80.75%41M

23.71%407M

29.55%57M

Other non cash items

8.00%-23M

47.92%-25M

-433.33%-32M

25.00%-36M

760.00%43M

56.90%-25M

-366.67%-48M

53.85%-6M

-284.62%-48M

-64.29%5M

Change In working capital

-192.81%-489M

-117.25%-44M

-76.52%58M

-21.65%398M

-74.70%63M

-178.40%-167M

331.82%255M

58.33%247M

367.37%508M

192.94%249M

-Change in receivables

291.40%178M

-1,472.73%-346M

-83.18%18M

-231.53%-146M

40.52%-138M

-149.73%-93M

-540.00%-22M

-29.14%107M

126.53%111M

-66.91%-232M

-Change in inventory

-32.69%-207M

-20.00%-126M

148.08%129M

-440.00%-153M

-43.43%56M

-420.00%-156M

-32.91%-105M

-5.45%52M

-23.73%45M

83.33%99M

-Change in payables and accrued expense

-219.47%-135M

206.82%405M

-110.00%-42M

--308M

3.75%83M

5,750.00%113M

344.44%132M

16.67%-20M

--0

2,566.67%80M

-Change in other current liabilities

----

10.81%-33M

58.82%108M

----

-12.12%-37M

9.68%68M

----

-Change in other working capital

---250M

-80.49%56M

-487.50%-155M

10.51%389M

-79.47%62M

--0

462.75%287M

145.45%40M

3,620.00%352M

80.84%302M

Cash from discontinued investing activities

Operating cash flow

-39.47%276M

-61.82%328M

-23.56%808M

-17.04%3.07B

-24.13%695M

-58.55%456M

38.55%859M

-0.38%1.06B

39.56%3.7B

22.46%916M

Investing cash flow

Cash flow from continuing investing activities

-3.87%-885M

35.73%-786M

-10.92%-782M

5.09%-3.86B

-10.85%-1.08B

6.17%-852M

-45.08%-1.22B

47.47%-705M

29.00%-4.07B

69.22%-977M

Capital expenditure reported

-4.84%-866M

36.35%-767M

-14.20%-764M

2.20%-3.77B

-10.63%-1.07B

4.51%-826M

-44.31%-1.21B

43.69%-669M

-28.70%-3.86B

-15.63%-969M

Net business purchase and sale

-400.00%-5M

-50.00%-6M

50.00%-1M

95.09%-8M

80.00%-1M

93.33%-1M

---4M

98.60%-2M

93.78%-163M

99.78%-5M

Net investment purchase and sale

--0

0.00%-1M

0.00%-2M

--1M

--0

33.33%4M

0.00%-1M

-300.00%-2M

--0

-200.00%-3M

Net other investing changes

48.28%-15M

0.00%-20M

52.78%-17M

-37.84%-102M

5.56%-17M

6.45%-29M

-66.67%-20M

-176.92%-36M

38.33%-74M

5.26%-18M

Cash from discontinued investing activities

Investing cash flow

-3.87%-885M

35.73%-786M

-10.92%-782M

5.09%-3.86B

-10.85%-1.08B

6.17%-852M

-45.08%-1.22B

47.47%-705M

29.00%-4.07B

69.22%-977M

Financing cash flow

Cash flow from continuing financing activities

119.28%578M

-82.89%384M

-86.47%95M

-60.43%315M

195.32%367M

-2,112.08%-3B

1,235.71%2.24B

-18.75%702M

-74.32%796M

-115.76%-385M

Net issuance payments of debt

132.29%765M

-76.98%571M

-64.61%355M

-18.07%1.66B

397.25%541M

-424.08%-2.37B

559.57%2.48B

-8.40%1B

6.09%2.02B

-151.12%-182M

Net common stock issuance

--0

-1.85%-55M

-3,400.00%-66M

--0

---12M

--0

---54M

-99.91%2M

--2M

Cash dividends paid

18.48%-172M

18.57%-171M

-4.08%-791M

13.98%-160M

-14.67%-211M

-7.69%-210M

-9.83%-760M

-6.90%-186M

Net other financing activities

96.31%-15M

38.46%-16M

8.11%-34M

-3.65%-483M

26.32%-14M

-2.01%-406M

-100.00%-26M

-2.78%-37M

-16.50%-466M

29.63%-19M

Cash from discontinued financing activities

Financing cash flow

119.28%578M

-82.89%384M

-86.47%95M

-60.43%315M

195.32%367M

-2,112.08%-3B

1,235.71%2.24B

-18.75%702M

-74.32%796M

-115.76%-385M

Net cash flow

Beginning cash position

-97.62%82M

-90.06%156M

-93.22%35M

454.84%516M

-94.18%56M

455.56%3.45B

132.25%1.57B

454.84%516M

22.37%93M

1,165.79%962M

Current changes in cash

99.09%-31M

-103.94%-74M

-88.52%121M

-213.71%-481M

95.29%-21M

-1,095.31%-3.39B

3,518.18%1.88B

80.79%1.05B

2,388.24%423M

---446M

End cash Position

-8.93%51M

-97.62%82M

-90.06%156M

-93.22%35M

-94.18%56M

455.56%3.45B

132.25%1.57B

454.84%516M

Free cash flow

-59.46%-590M

-26.88%-439M

-88.66%44M

-340.63%-705M

-611.32%-377M

-257.45%-370M

-60.93%-346M

405.51%388M

54.02%-160M

41.11%-53M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.47%276M	-61.82%328M	-23.56%808M	-17.04%3.07B	-24.13%695M	-58.55%456M	38.55%859M	-0.38%1.06B	39.56%3.7B	22.46%916M
Net income from continuing operations	1,659.09%387M	-79.33%37M	-0.76%394M	-34.14%903M	10.91%305M	-95.39%22M	-35.38%179M	16.08%397M	16.98%1.37B	2.61%275M
Operating gains losses	-99.73%1M	-116.67%-1M	134.38%11M	334.92%296M	-46.67%-44M	1,089.19%366M	120.00%6M	-10.34%-32M	-13.51%-126M	11.76%-30M
Depreciation and amortization	6.96%384M	-7.82%377M	-2.72%358M	1.11%1.46B	-15.89%323M	0.84%359M	16.86%409M	4.25%368M	14.25%1.44B	12.94%384M
Deferred tax	114.42%15M	-166.67%-18M	-56.10%18M	-107.86%-32M	-92.98%4M	-262.50%-104M	-63.01%27M	-80.75%41M	23.71%407M	29.55%57M
Other non cash items	8.00%-23M	47.92%-25M	-433.33%-32M	25.00%-36M	760.00%43M	56.90%-25M	-366.67%-48M	53.85%-6M	-284.62%-48M	-64.29%5M
Change In working capital	-192.81%-489M	-117.25%-44M	-76.52%58M	-21.65%398M	-74.70%63M	-178.40%-167M	331.82%255M	58.33%247M	367.37%508M	192.94%249M
-Change in receivables	291.40%178M	-1,472.73%-346M	-83.18%18M	-231.53%-146M	40.52%-138M	-149.73%-93M	-540.00%-22M	-29.14%107M	126.53%111M	-66.91%-232M
-Change in inventory	-32.69%-207M	-20.00%-126M	148.08%129M	-440.00%-153M	-43.43%56M	-420.00%-156M	-32.91%-105M	-5.45%52M	-23.73%45M	83.33%99M
-Change in payables and accrued expense	-219.47%-135M	206.82%405M	-110.00%-42M	--308M	3.75%83M	5,750.00%113M	344.44%132M	16.67%-20M	--0	2,566.67%80M
-Change in other current liabilities	----	10.81%-33M	58.82%108M	----	----	----	-12.12%-37M	9.68%68M	----	----
-Change in other working capital	---250M	-80.49%56M	-487.50%-155M	10.51%389M	-79.47%62M	--0	462.75%287M	145.45%40M	3,620.00%352M	80.84%302M
Cash from discontinued investing activities
Operating cash flow	-39.47%276M	-61.82%328M	-23.56%808M	-17.04%3.07B	-24.13%695M	-58.55%456M	38.55%859M	-0.38%1.06B	39.56%3.7B	22.46%916M
Investing cash flow
Cash flow from continuing investing activities	-3.87%-885M	35.73%-786M	-10.92%-782M	5.09%-3.86B	-10.85%-1.08B	6.17%-852M	-45.08%-1.22B	47.47%-705M	29.00%-4.07B	69.22%-977M
Capital expenditure reported	-4.84%-866M	36.35%-767M	-14.20%-764M	2.20%-3.77B	-10.63%-1.07B	4.51%-826M	-44.31%-1.21B	43.69%-669M	-28.70%-3.86B	-15.63%-969M
Net business purchase and sale	-400.00%-5M	-50.00%-6M	50.00%-1M	95.09%-8M	80.00%-1M	93.33%-1M	---4M	98.60%-2M	93.78%-163M	99.78%-5M
Net investment purchase and sale	--0	0.00%-1M	0.00%-2M	--1M	--0	33.33%4M	0.00%-1M	-300.00%-2M	--0	-200.00%-3M
Net other investing changes	48.28%-15M	0.00%-20M	52.78%-17M	-37.84%-102M	5.56%-17M	6.45%-29M	-66.67%-20M	-176.92%-36M	38.33%-74M	5.26%-18M
Cash from discontinued investing activities
Investing cash flow	-3.87%-885M	35.73%-786M	-10.92%-782M	5.09%-3.86B	-10.85%-1.08B	6.17%-852M	-45.08%-1.22B	47.47%-705M	29.00%-4.07B	69.22%-977M
Financing cash flow
Cash flow from continuing financing activities	119.28%578M	-82.89%384M	-86.47%95M	-60.43%315M	195.32%367M	-2,112.08%-3B	1,235.71%2.24B	-18.75%702M	-74.32%796M	-115.76%-385M
Net issuance payments of debt	132.29%765M	-76.98%571M	-64.61%355M	-18.07%1.66B	397.25%541M	-424.08%-2.37B	559.57%2.48B	-8.40%1B	6.09%2.02B	-151.12%-182M
Net common stock issuance	--0	--0	-1.85%-55M	-3,400.00%-66M	--0	---12M	--0	---54M	-99.91%2M	--2M
Cash dividends paid	18.48%-172M	18.57%-171M	18.57%-171M	-4.08%-791M	13.98%-160M	-14.67%-211M	-7.69%-210M	-7.69%-210M	-9.83%-760M	-6.90%-186M
Net other financing activities	96.31%-15M	38.46%-16M	8.11%-34M	-3.65%-483M	26.32%-14M	-2.01%-406M	-100.00%-26M	-2.78%-37M	-16.50%-466M	29.63%-19M
Cash from discontinued financing activities
Financing cash flow	119.28%578M	-82.89%384M	-86.47%95M	-60.43%315M	195.32%367M	-2,112.08%-3B	1,235.71%2.24B	-18.75%702M	-74.32%796M	-115.76%-385M
Net cash flow
Beginning cash position	-97.62%82M	-90.06%156M	-93.22%35M	454.84%516M	-94.18%56M	455.56%3.45B	132.25%1.57B	454.84%516M	22.37%93M	1,165.79%962M
Current changes in cash	99.09%-31M	-103.94%-74M	-88.52%121M	-213.71%-481M	95.29%-21M	-1,095.31%-3.39B	3,518.18%1.88B	80.79%1.05B	2,388.24%423M	---446M
End cash Position	-8.93%51M	-97.62%82M	-90.06%156M	-93.22%35M	-93.22%35M	-94.18%56M	455.56%3.45B	132.25%1.57B	454.84%516M	454.84%516M
Free cash flow	-59.46%-590M	-26.88%-439M	-88.66%44M	-340.63%-705M	-611.32%-377M	-257.45%-370M	-60.93%-346M	405.51%388M	54.02%-160M	41.11%-53M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data