Company / Financials
DTE ENERGY CO Financials
FY2012-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.3B
FY2017 · -16.0% YoY
Net Income
$727.0M
FY2017 · -19.7% YoY
Profit Margin
7.0%
FY2017 · net income / revenue
ROE
7.6%
FY2017 · return on equity
Total Assets
$32.0B
FY2017
Total Debt
$11.0B
1.16x debt/equity
Equity
$9.5B
FY2017
ROA
2.3%
FY2017 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.3B-16.0% YoYNet Income HistoryProfit after all expenses and taxes$727.0M-19.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$1.2B-22.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$450.0M+4.9% YoYIncome Tax HistoryTotal income tax expense$230.0M-36.8% YoYEPS (Basic) HistoryBasic earnings per share$4.05-20.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$4.05-20.6% YoYShares Outstanding HistoryWeighted average diluted shares outstanding179.4M-0.0% YoYTotal Assets HistoryTotal value of all assets owned$32.0B+11.8% YoYTotal Debt HistoryTotal outstanding debt obligations$11.0B+5.1% YoY