DTE Energy Company 2020 Series
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $3,424,000 | $2,839,000 | $2,875,000 | $3,319,000 |
Gross Profit | 7,961,000 | 524,000 | 1,052,000 | 658,000 |
EBITDA | 1,036,000 | 1,063,000 | 938,000 | 951,000 |
EBIT | 630,000 | 625,000 | 502,000 | 516,000 |
Net Income | 295,000 | 475,000 | 322,000 | 312,000 |
Net Change In Cash | 3,424,000 | 2,839,000 | 2,875,000 | 3,319,000 |
Free Cash Flow | 273,000 | 2,831,000 | -282,000 | -6,000 |
Cash | 1,023,000 | 20,000 | 349,000 | |
Basic Shares | 207,000 | 207,000 | 207,000 | 207,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,457,000 | $12,745,000 | $19,226,000 | $15,059,000 |
Gross Profit | 10,195,000 | 4,327,000 | 2,306,000 | 2,143,000 |
EBITDA | 4,053,000 | 3,382,000 | 3,297,000 | 2,721,000 |
EBIT | 2,321,000 | 2,250,000 | 1,787,000 | 1,286,000 |
Net Income | 1,404,000 | 1,397,000 | 1,080,000 | 905,000 |
Net Change In Cash | 12,457,000 | 12,745,000 | 19,226,000 | 15,059,000 |
Cost of Revenue | 8,000 | -481,000 | ||
Free Cash Flow | 2,816,000 | -714,000 | 1,690,000 | 2,316,000 |
Cash | 26,000 | 43,000 | 35,000 | |
Basic Shares | 207,000 | 206,000 | 196,000 | 194,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | $0.30 |
2021-03-31 | $0.92 |
2020-12-31 | $2.04 |
2020-09-30 | $1.40 |
