SequelSEC

DTE ENERGY CO DTE

Electric Services · CIK 0000936340 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.61B
Fiscal year ended 2017-12-31
Operating income
$1.71B
Fiscal year ended 2017-12-31
Free cash flow
Unavailable
Fiscal year ended 2017-12-31

DTE ENERGY CO (DTE) reported revenue of $12.61B and net income of $1.13B for the fiscal year ended 2017-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from DTE ENERGY CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

DTE ENERGY CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Revenue$12.61B$10.63B$10.34B$12.30B
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating income$1.71B$1.49B$1.24B$1.59B
Net income$1.13B$868.00M$727.00M$905.00M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 179.00Mshares 179.00Mshares 179.00Mshares 177.00M
Pretax income$1.29B$1.10B$950.00M$1.28B
Income tax expense$175.00M$271.00M$230.00M$364.00M
Diluted EPS$6.32$4.83$4.05$5.10
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

DTE ENERGY CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Cash & equivalents$66.00M$92.00M$37.00M$48.00M
Total assets$33.77B$32.04B$28.66B$27.83B
Current assets$3.08B$2.76B$2.58B$3.01B
Total liabilitiesUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.81B$2.44B$2.53B$2.58B
Total equity incl. NCI$9.99B$9.50B$8.80B$8.34B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.76B$1.52B$1.28B$1.50B
Goodwill$2.29B$2.29B$2.02B$2.02B
Long-term debt$11.04B$10.51B$8.28B$7.86B
Accounts payable$1.17B$1.08B$809.00M$973.00M

Cash flow

DTE ENERGY CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Operating cash flow$2.12B$2.08B$1.92B$1.84B
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$2.56B-$3.39B-$2.20B-$2.06B
Financing cash flow$421.00M$1.36B$277.00M$211.00M
Net change in cash-$24.00M$53.00M-$11.00M-$4.00M
Stock-based compensationUnavailableUnavailableUnavailableUnavailable
Common dividends paid$592.00M$531.00M$501.00M$470.00M
Common share repurchases$51.00M$33.00M$0$52.00M
Depreciation & amortization$1.03B$976.00M$852.00M$1.14B

Derived

DTE ENERGY CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2017-12-312016-12-312015-12-312014-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable12.0%12.9%
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratio1.10x1.13x1.02x1.17x
Revenue YoY growth18.6%2.8%-16.0%Unavailable
Net marginUnavailableUnavailable7.0%7.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate13.6%24.5%24.2%28.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DTE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.