DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,457 | $12,745 | $19,228 | $14,964 |
| % Growth | -2.3% | -33.7% | 28.5% | – |
| Cost of Goods Sold | $2,262 | $8,418 | $15,560 | $11,628 |
| Gross Profit | $10,195 | $4,327 | $3,668 | $3,336 |
| % Margin | 81.8% | 34% | 19.1% | 22.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $9 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,104 | $2,075 | $1,920 | $1,841 |
| Operating Expenses | $8,104 | $2,084 | $1,920 | $1,841 |
| Operating Income | $2,091 | $2,243 | $1,748 | $1,495 |
| % Margin | 16.8% | 17.6% | 9.1% | 10% |
| Other Income/Exp. Net | -$721 | -$677 | -$636 | -$839 |
| Pre-Tax Income | $1,370 | $1,566 | $1,112 | $656 |
| Tax Expense | -$34 | $169 | $29 | -$130 |
| Net Income | $1,404 | $1,397 | $1,083 | $907 |
| % Margin | 11.3% | 11% | 5.6% | 6.1% |
| EPS | 6.78 | 6.77 | 5.54 | 4.69 |
| % Growth | 0.1% | 22.2% | 18.1% | – |
| EPS Diluted | 6.78 | 6.77 | 5.51 | 4.67 |
| Weighted Avg Shares Out | 207 | 206 | 195 | 193 |
| Weighted Avg Shares Out Dil | 207 | 206 | 196 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$136 | $74 | $46 | $22 |
| Interest Expense | $951 | $853 | $717 | $669 |
| Depreciation & Amortization | $1,732 | $1,132 | $1,054 | $1,031 |
| EBITDA | $4,053 | $3,382 | $2,798 | $2,542 |
| % Margin | 32.5% | 26.5% | 14.6% | 17% |