DTE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-23 | 2022-02-10 | 2021-02-19 | 2020-02-05 | 2019-02-07 | 2018-02-16 | 2017-02-09 | 2016-02-10 | 2015-02-13 | 2014-02-14 | 2013-02-20 | 2012-02-16 | 2011-02-18 | 2010-02-23 | 2009-02-27 | 2008-03-07 | 2007-03-01 | 2006-03-08 | 2005-03-15 | 2004-03-03 | 2003-03-24 | 2002-03-29 | 2001-03-01 | 2000-02-23 | 1999-02-25 | 1998-02-24 | 1997-03-25 | 1996-03-26 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 12745000000 | 19228000000 | 14964000000 | 12177000000 | 12669000000 | 14212000000 | 12607000000 | 10630000000 | 10337000000 | 12301000000 | 9661000000 | 8791000000 | 8897000000 | 8557000000 | 8014000000 | 9329000000 | 8506000000 | 9022000000 | 9022000000 | 7114000000 | 7041000000 | 6749000000 | 7849000000 | 5597000000 | 4728000000 | 4221000000 | 3764000000 | 3645300000 | 3635600000 | 3519300000 | 3555200000 | 3558100000 | 3591500000 | 3306700000 | 3203000000 | 3102200000 | 2856700000 | 2869300000 | 2788200000 | |
| Cost of Revenue | 8418000000 | 15560000000 | 11628000000 | 8303000000 | 9270000000 | 11062000000 | 9499000000 | 7832000000 | 7776000000 | 9226000000 | 7033000000 | 6188000000 | 3537000000 | 3190000000 | 3118000000 | 4306000000 | 3553000000 | 3056000000 | 3530000000 | 2007000000 | 2241000000 | 2099000000 | 3950000000 | 2233000000 | 1335000000 | 1063000000 | 837000000 | 845700000 | 849600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4327000000 | 3668000000 | 3336000000 | 3874000000 | 3399000000 | 3150000000 | 3108000000 | 2798000000 | 2561000000 | 3075000000 | 2628000000 | 2603000000 | 5360000000 | 5367000000 | 4896000000 | 5023000000 | 4953000000 | 5966000000 | 5492000000 | 5107000000 | 4800000000 | 4650000000 | 3899000000 | 3364000000 | 3393000000 | 3158000000 | 2927000000 | 2799600000 | 2786000000 | 3519300000 | 3555200000 | 3558100000 | 3591500000 | 3306700000 | 3203000000 | 3102200000 | 2856700000 | 2869300000 | 2788200000 | |
| Operating Expenses | 2084000000 | 1920000000 | 1841000000 | 1888000000 | 1692000000 | 1556000000 | 1462000000 | 1353000000 | 1322000000 | 1485000000 | 1425000000 | 1324000000 | 3937000000 | 3903000000 | 3647000000 | 3760000000 | 3318000000 | 5138000000 | 4936000000 | 4261000000 | 4053000000 | 3545000000 | 3203000000 | 2534000000 | 2492000000 | 2221000000 | 1926000000 | 1963100000 | 1756900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 9000000 | 1000000 | 17000000 | 50000000 | 39000000 | 37000000 | 65000000 | 41000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 2075000000 | 1919000000 | 1824000000 | 1838000000 | 1653000000 | 1519000000 | 1397000000 | 1312000000 | 1322000000 | 1485000000 | 1425000000 | 1324000000 | 3937000000 | 3903000000 | 3647000000 | 3760000000 | 3318000000 | 5138000000 | 4936000000 | 4261000000 | 4053000000 | 3545000000 | 3203000000 | 2534000000 | 2492000000 | 2221000000 | 1926000000 | 1963100000 | 1756900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Income | 2243000000 | 1748000000 | 1495000000 | 1986000000 | 1707000000 | 1594000000 | 1646000000 | 1445000000 | 1239000000 | 1590000000 | 1203000000 | 1279000000 | 1423000000 | 1464000000 | 1249000000 | 1263000000 | 1635000000 | 828000000 | 556000000 | 846000000 | 747000000 | 1105000000 | 696000000 | 830000000 | 901000000 | 937000000 | 1001000000 | 836500000 | 1029100000 | 3519300000 | 3555200000 | 3558100000 | 3591500000 | 3306700000 | 3203000000 | 3102200000 | 2856700000 | 2869300000 | 2788200000 | |
| Net Interest(Non Operating) | -734000000 | -629000000 | -608000000 | -682000000 | -624000000 | -547000000 | -524000000 | -452000000 | -437000000 | -419000000 | -427000000 | -430000000 | -484000000 | -537000000 | -526000000 | -522000000 | -558000000 | -573000000 | -576000000 | -573000000 | -583000000 | -577000000 | -335000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 57000000 | 46000000 | 22000000 | 38000000 | 17000000 | 12000000 | 12000000 | 20000000 | 13000000 | 10000000 | 9000000 | 10000000 | 10000000 | 12000000 | 19000000 | -19000000 | -25000000 | -47000000 | -57000000 | -55000000 | -37000000 | -29000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 791000000 | 675000000 | 630000000 | 720000000 | 641000000 | 559000000 | 536000000 | 472000000 | 450000000 | 429000000 | 436000000 | 440000000 | 494000000 | 549000000 | 545000000 | 503000000 | 533000000 | 526000000 | 519000000 | 518000000 | 546000000 | 548000000 | 335000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 57000000 | -7000000 | -231000000 | 234000000 | 241000000 | 169000000 | 165000000 | 112000000 | 148000000 | 104000000 | 146000000 | 111000000 | 48000000 | 23000000 | 59000000 | 73000000 | 74000000 | 319000000 | 798000000 | 335000000 | 193000000 | 45000000 | -142000000 | -353000000 | -358000000 | -340000000 | -327000000 | -304600000 | -333500000 | -3519300000 | -3555200000 | -3558100000 | -3591500000 | -3306700000 | -3203000000 | -3102200000 | -2856700000 | -2869300000 | -2788200000 | |
| Income Before Tax | 1566000000 | 1112000000 | 656000000 | 1538000000 | 1324000000 | 1216000000 | 1287000000 | 1105000000 | 950000000 | 1275000000 | 922000000 | 960000000 | 987000000 | 950000000 | 782000000 | 814000000 | 1151000000 | 574000000 | 778000000 | 608000000 | 357000000 | 573000000 | 219000000 | 477000000 | 543000000 | 597000000 | 674000000 | 531900000 | 695600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Tax Expense | 169000000 | 29000000 | -130000000 | 167000000 | 152000000 | 98000000 | 175000000 | 271000000 | 230000000 | 364000000 | 254000000 | 286000000 | 267000000 | 311000000 | 247000000 | 288000000 | 364000000 | 137000000 | 202000000 | 165000000 | -123000000 | -59000000 | -110000000 | 9000000 | 60000000 | 154000000 | 257000000 | 222600000 | 289700000 | -390200000 | -491100000 | -557500000 | -535200000 | -514500000 | -426000000 | 235300000 | -555000000 | -477100000 | -437500000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | -121000000 | 3000000 | 3000000 | -2000000 | -22000000 | -34000000 | -7000000 | 6000000 | 7000000 | 64000000 | 9000000 | 9000000 | 3000000 | -20000000 | -184000000 | 4000000 | 39000000 | 12000000 | -41000000 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 1397000000 | 1083000000 | 907000000 | 1368000000 | 1169000000 | 1120000000 | 1134000000 | 868000000 | 727000000 | 905000000 | 661000000 | 610000000 | 711000000 | 630000000 | 532000000 | 546000000 | 971000000 | 433000000 | 537000000 | 431000000 | 521000000 | 632000000 | 332000000 | 468000000 | 483000000 | 443000000 | 417000000 | 309300000 | 405900000 | 390200000 | 491100000 | 557500000 | 535200000 | 514500000 | 426000000 | -235300000 | 555000000 | 477100000 | 437500000 | |
| Depreciation and Amortization | 1606000000 | 1499000000 | 1527000000 | 1558000000 | 1345000000 | 1124000000 | 1030000000 | 976000000 | 852000000 | 1145000000 | 1094000000 | 1018000000 | 995000000 | 1027000000 | 1020000000 | 899000000 | 926000000 | 1014000000 | 872000000 | 744000000 | 691000000 | 759000000 | 795000000 | 719000000 | 735000000 | 676000000 | 678000000 | 624600000 | 599000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA | 3849000000 | 3247000000 | 3022000000 | 3544000000 | 3052000000 | 2718000000 | 2676000000 | 2421000000 | 2091000000 | 2735000000 | 2297000000 | 2297000000 | 2418000000 | 2491000000 | 2269000000 | 2162000000 | 2561000000 | 1842000000 | 1428000000 | 1590000000 | 1438000000 | 1864000000 | 1491000000 | 1549000000 | 1636000000 | 1613000000 | 1679000000 | 1461100000 | 1628100000 | 3519300000 | 3555200000 | 3558100000 | 3591500000 | 3306700000 | 3203000000 | 3102200000 | 2856700000 | 2869300000 | 2788200000 | |
| Earnings Per Share (EPS) | 6.76 | 5.55 | 4.68 | 7.09 | 6.32 | 6.19 | 6.32 | 4.84 | 4.05 | 5.11 | 3.76 | 3.56 | 4.19 | 3.75 | 3.24 | 3.34 | 5.73 | 2.44 | 3.07 | 2.49 | 2.5 | 3.18 | 1.44 | 3.28 | 3.33 | 3.05 | 2.88 | 2.13 | 2.8 | 2.67 | 3.34 | 3.79 | 3.64 | 3.26 | 2.65 | -1.61 | 3.25 | 2.58 | 2.33 | |
| Diluted Earnings Per Share | 6.76 | 5.53 | 4.67 | 7.08 | 6.32 | 6.19 | 6.32 | 4.83 | 4.05 | 5.1 | 3.76 | 3.55 | 4.18 | 3.74 | 3.24 | 3.34 | 5.7 | 2.43 | 3.05 | 2.49 | 2.5 | 3.18 | 1.44 | 3.27 | 3.33 | 3.05 | 2.88 | 2.13 | 2.8 | 2.67 | 3.34 | 3.79 | 3.64 | 3.26 | 2.65 | -1.61 | 3.25 | 2.58 | 2.33 | |
| Weighted Average Shares Outstanding | 206000000 | 195000000 | 193000000 | 193000000 | 185000000 | 181000000 | 179000000 | 179000000 | 179000000 | 177000000 | 175000000 | 171000000 | 169000000 | 168000000 | 164000000 | 163000000 | 169000000 | 177000000 | 175000000 | 172000000 | 168000000 | 163000000 | 150000000 | 143043478 | 145000000 | 145258621 | 144791667 | 145211268 | 137321429 | 146142322 | 147035928 | 147097625 | 147032967 | 147024540 | 146792453 | 146205128 | 146707692 | 146627907 | 143433476 | |
| Diluted Weighted Average Shares Outstanding | 206000000 | 196000000 | 194000000 | 193000000 | 185000000 | 181000000 | 179000000 | 179000000 | 179000000 | 177000000 | 175000000 | 172000000 | 170000000 | 169000000 | 164000000 | 163000000 | 170000000 | 178000000 | 176000000 | 174297189 | 168000000 | 163000000 | 151000000 | 143119266 | 145045045 | 145258621 | 144791667 | 145211268 | 137321429 | 146142322 | 147035928 | 147097625 | 147032967 | 147024540 | 146792453 | 146205128 | 146707692 | 146627907 | 143433476 |
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