DTE Energy Income Statement

DTE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Revenue has declined at a 15.5% compound annual rate over the past 6 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	-	-	-	-	-	-	-	-	$3.2B	$10.6B	$10.3B	$12.3B	$9.7B	$8.8B	$8.9B
Operating Income	$2.4B	$2.1B	$2.2B	$1.7B	$1.5B	$1.6B	$1.4B	$1.6B	$1.7B	$1.5B	$1.2B	$1.6B	$1.2B	$1.3B	$1.4B
Interest Expense	$1.1B	$951.0M	$791.0M	$675.0M	$630.0M	$601.0M	$568.0M	$559.0M	$536.0M	$472.0M	$450.0M	$429.0M	$436.0M	$440.0M	$488.0M
Income Tax	$88.0M	-$34.0M	$169.0M	$29.0M	-$130.0M	$37.0M	$71.0M	$98.0M	$175.0M	$271.0M	$230.0M	$364.0M	$254.0M	$286.0M	$268.0M
Net Income	$1.5B	$1.4B	$1.4B	$1.1B	$907.0M	$1.4B	$1.2B	$1.1B	$1.1B	$868.0M	$727.0M	$905.0M	$661.0M	$610.0M	$711.0M
EPS (Basic)	$7.04	$6.78	$6.77	$5.53	$4.68	$7.09	$6.32	$6.18	$4.05	$5.11	$3.76	$3.56	$4.19	$3.75	$4.19
EPS (Diluted)	$7.03	$6.77	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$4.05	$5.10	$3.76	$3.55	$4.18	$3.74	$4.18
Shares Outstanding	207.0M	207.0M	206.0M	196.0M	194.0M	193.0M	185.0M	181.0M	179.4M	179.5M	177.0M	177.1M	172.4M	169.2M	169.0M
Operating Margin	-	-	-	-	-	-	-	-	52.9%	14.0%	12.0%	12.9%	12.4%	14.5%	16.0%
Profit Margin	-	-	-	-	-	-	-	-	35.0%	8.2%	7.0%	7.4%	6.8%	6.9%	8.0%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

DTE Energy Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$3.2B

$10.6B

$10.3B

$12.3B

$9.7B

$8.8B

$8.9B

Operating Income

$2.4B

$2.1B

$2.2B

$1.7B

$1.5B

$1.6B

$1.4B

$1.6B

$1.7B

$1.5B

$1.2B

$1.6B

$1.2B

$1.3B

$1.4B

Interest Expense

$1.1B

$951.0M

$791.0M

$675.0M

$630.0M

$601.0M

$568.0M

$559.0M

$536.0M

$472.0M

$450.0M

$429.0M

$436.0M

$440.0M

$488.0M

Income Tax

$88.0M

-$34.0M

$169.0M

$29.0M

-$130.0M

$37.0M

$71.0M

$98.0M

$175.0M

$271.0M

$230.0M

$364.0M

$254.0M

$286.0M

$268.0M

Net Income

$1.5B

$1.4B

$1.1B

$907.0M

$1.4B

$1.2B

$1.1B

$868.0M

$727.0M

$905.0M

$661.0M

$610.0M

$711.0M

EPS (Basic)

$7.04

$6.78

$6.77

$5.53

$4.68

$7.09

$6.32

$6.18

$4.05

$5.11

$3.76

$3.56

$4.19

$3.75

$4.19

EPS (Diluted)

$7.03

$6.77

$6.76

$5.52

$4.67

$7.08

$6.31

$6.17

$4.05

$5.10

$3.76

$3.55

$4.18

$3.74

$4.18

Shares Outstanding

207.0M

206.0M

196.0M

194.0M

193.0M

185.0M

181.0M

179.4M

179.5M

177.0M

177.1M

172.4M

169.2M

169.0M

Operating Margin

52.9%

14.0%

12.0%

12.9%

12.4%

14.5%

16.0%

Profit Margin

35.0%

8.2%

7.0%

7.4%

6.8%

6.9%

8.0%