DTE ENERGY CO DTB
DTE ENERGY CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $12.6B | $10.6B |
| Operating income | $2.4B | $2.1B | $2.2B | $1.7B | $1.5B | $1.6B | $1.4B | $1.6B | $1.7B | $1.5B |
| Interest expense | $1.1B | $951.0M | $791.0M | $675.0M | $630.0M | $601.0M | $568.0M | $559.0M | $536.0M | $472.0M |
| Income tax | $88.0M | -$34.0M | $169.0M | $29.0M | -$130.0M | $37.0M | $71.0M | $98.0M | $175.0M | $271.0M |
| Net income | $1.5B | $1.4B | $1.4B | $1.1B | $907.0M | $1.4B | $1.2B | $1.1B | $1.1B | $868.0M |
| EPS (diluted) | $7.03 | $6.77 | $6.76 | $5.52 | $4.67 | $7.08 | $6.31 | $6.17 | $6.32 | $4.83 |
| Operating cash flow | $3.4B | $3.6B | $3.2B | $2.0B | $3.1B | $3.7B | $2.6B | $2.7B | $2.1B | $2.1B |
| Cash & equivalents | $208.0M | $24.0M | $26.0M | $33.0M | $28.0M | $472.0M | $93.0M | $71.0M | $66.0M | $92.0M |
| Total assets | $54.1B | $48.8B | $44.8B | $42.7B | $39.7B | $45.5B | $42.3B | $36.3B | $33.8B | $32.0B |
| Shareholders' equity | $12.3B | $11.7B | $11.1B | $10.4B | $8.7B | $12.6B | $11.8B | $10.7B | $10.0B | $9.5B |
Growth · year-over-year · Revenue CAGR 18.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | — | — | — | +18.6% | +2.8% |
| Net income growth | +4.1% | +0.5% | +29.0% | +19.4% | -33.7% | +17.0% | +4.4% | -1.2% | +30.6% | +19.4% |
| EPS growth | +3.8% | +0.1% | +22.5% | +18.2% | -34.0% | +12.2% | +2.3% | -2.4% | +30.8% | +19.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.