DTE Energy Company · Detroit, MI United States (NYSE: DTE)
Key DTE Energy Company Financials
| Company Type | Public -(NYSE: DTE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4,728.0 |
| 2010 Employees | 9,800 |
DTE Energy Company Stock Quote (NYSE: DTE)
| Latest 02/15/12 16:01:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $53.21 |  -0.180 | -0.340 | $53.55 | $52.76 |
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DTE Energy Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 4,728.0 | 3,102.2 | 2,856.7 |
| Cost of Goods Sold | 1,335.0 | -- | -- |
| Gross Profit | 3,393.0 | 3,102.2 | 2,856.7 |
| Gross Profit Margin | 71.8% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 735.0 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | (18.0) | -- | -- |
| Nonoperating Expenses | 277.0 | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 60.0 | -- | -- |
| Net Income After Taxes | (60.0) | 0.0 | 0.0 |
| Continuing Operations | 483.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 483.0 | -- | -- |
| Total Net Income | 483.0 | (235.3) | 555.0 |
| Net Profit Margin | 10.2% | -7.6% | 19.4% |
| Diluted EPS from Total Net Income | 3.33 | (1.95) | 3.25 |
| Dividends per Share | 2.06 | 1.68 | 1.68 |
All amounts in millions of US Dollars except per share amounts.
DTE Energy Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 33.0 | 3.6 | 139.5 |
| Net Receivables | 698.0 | -- | -- |
| Inventories | 343.0 | -- | -- |
| Other Current Assets | 236.0 | -- | -- |
| Total Current Assets | 1,310.0 | 792.8 | 776.4 |
| Net Fixed Assets | 7,148.0 | -- | -- |
| Other Noncurrent Assets | 3,858.0 | -- | -- |
| Total Assets | 12,316.0 | 10,060.3 | 11,158.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 273.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,331.0 | -- | -- |
| Total Current Liabilities | 1,604.0 | 1,696.3 | 1,487.2 |
| Long-Term Debt | 4,052.0 | 4,377.7 | 4,847.3 |
| Other Noncurrent Liabilities | 2,751.0 | -- | -- |
| Total Liabilities | 8,407.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,909.0 | -- | -- |
| Total Equity | 3,909.0 | 2,226.9 | 2,920.0 |
| Shares Outstanding (thou.) | 164,928.0 | 146,783.0 | 146,752.0 |
All amounts in millions of US Dollars except per share amounts.
DTE Energy Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 1,097 | -- | -- |
| Net Investing Cash Flow | (768.0) | -- | -- |
| Net Financing Cash Flow | (426.0) | ||
| Net Change in Cash | (97.0) | ||
| Depreciation & Amortization | 735.0 | ||
| Capital Expenditures | (739.0) | ||
| Cash Dividends Paid | (299.0) |
All amounts in millions of US Dollars except per share amounts.