DTE Energy Company
DTE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,457,000 | $12,745,000 | $19,228,000 | $14,964,000 |
| % Growth | -2.3% | -33.7% | 28.5% | – |
| Cost of Goods Sold | $8,119,000 | $8,418,000 | $15,560,000 | $11,628,000 |
| Gross Profit | $4,338,000 | $4,327,000 | $3,668,000 | $3,336,000 |
| % Margin | 34.8% | 34% | 19.1% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,000 | -$1,000 | $17,000 |
| SG&A Expenses | $0 | $9,000 | -$1,000 | $17,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,247,000 | $2,075,000 | $1,921,000 | $1,824,000 |
| Operating Expenses | $2,247,000 | $2,084,000 | $1,920,000 | $1,841,000 |
| Operating Income | $2,091,000 | $2,243,000 | $1,748,000 | $1,495,000 |
| % Margin | 16.8% | 17.6% | 9.1% | 10% |
| Other Income/Exp. Net | -$721,000 | -$677,000 | -$636,000 | -$839,000 |
| Pre-Tax Income | $1,370,000 | $1,566,000 | $1,112,000 | $656,000 |
| Tax Expense | -$34,000 | $169,000 | $29,000 | -$130,000 |
| Net Income | $1,401,000 | $1,397,000 | $1,083,000 | $907,000 |
| % Margin | 11.2% | 11% | 5.6% | 6.1% |
| EPS | 6.78 | 6.77 | 5.53 | 4.68 |
| % Growth | 0.1% | 22.4% | 18.2% | – |
| EPS Diluted | 6.77 | 6.76 | 5.52 | 4.67 |
| Weighted Avg Shares Out | 207,000 | 206,000 | 195,000 | 193,000 |
| Weighted Avg Shares Out Dil | 207,000 | 206,000 | 196,000 | 194,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $136,000 | $57,000 | $46,000 | $22,000 |
| Interest Expense | $951,000 | $791,000 | $675,000 | $630,000 |
| Depreciation & Amortization | $1,732,000 | $1,606,000 | $1,468,000 | $1,459,000 |
| EBITDA | $4,053,000 | $3,963,000 | $3,255,000 | $2,745,000 |
| % Margin | 32.5% | 31.1% | 16.9% | 18.3% |