Financhill
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DTE Quote, Financials, Valuation and Earnings

Last price:
$132.16
Seasonality move :
0.48%
Day range:
$131.37 - $133.21
52-week range:
$116.30 - $143.79
Dividend yield:
3.27%
P/E ratio:
19.95x
P/S ratio:
1.90x
P/B ratio:
2.28x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
8.29%
Market cap:
$27.7B
Revenue:
$12.3B
EPS (TTM):
$6.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.5B $15.1B $19.2B $12.5B $12.3B
Revenue Growth (YoY) -8.59% 30.65% 27.67% -35.07% -1.13%
 
Cost of Revenues $9.5B $12.9B $16.9B $10.1B $10.1B
Gross Profit $2.1B $2.1B $2.3B $2.3B $2.3B
Gross Profit Margin 17.96% 14.23% 11.99% 18.73% 18.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $37M -$291M -$31M -$1M -$20M
Operating Expenses $395M $431M $457M $462M $487M
Operating Income $1.7B $1.7B $1.8B $1.9B $1.8B
 
Net Interest Expenses $601M $630M $675M $791M $951M
EBT. Incl. Unusual Items $1.1B $656M $1.1B $1.6B $1.4B
Earnings of Discontinued Ops. $314M $111M -- -- --
Income Tax Expense $37M -$130M $29M $169M -$34M
Net Income to Company $1.4B $903M $1.1B $1.4B $1.4B
 
Minority Interest in Earnings -$9M -$10M -- -- --
Net Income to Common Excl Extra Items $1B $784M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $7.08 $4.69 $5.54 $6.77 $6.77
Diluted EPS (Cont. Ops) $7.08 $4.67 $5.51 $6.77 $6.77
Weighted Average Basic Share $193M $193M $195M $206M $207M
Weighted Average Diluted Share $193M $194M $196M $206M $207M
 
EBITDA $3B $3.1B $3.4B $3.5B $3.6B
EBIT $1.7B $1.7B $1.8B $1.9B $1.8B
 
Revenue (Reported) $11.5B $15.1B $19.2B $12.5B $12.3B
Operating Income (Reported) $1.7B $1.7B $1.8B $1.9B $1.8B
Operating Income (Adjusted) $1.7B $1.7B $1.8B $1.9B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.9B $5.2B $2.8B $2.8B $3.4B
Revenue Growth (YoY) 25.44% 35.89% -45.67% -0.28% 21.35%
 
Cost of Revenues $3.2B $4.5B $2.3B $2.3B $2.8B
Gross Profit $673M $754M $562M $524M $673M
Gross Profit Margin 17.45% 14.39% 19.74% 18.46% 19.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$321M $8M $13M $43M --
Operating Expenses $106M $111M $114M $119M $134M
Operating Income $567M $643M $448M $405M $539M
 
Net Interest Expenses $156M $171M $200M $252M $271M
EBT. Incl. Unusual Items -$64M $393M $354M $356M $413M
Earnings of Discontinued Ops. -$33M -- -- -- --
Income Tax Expense -$119M $6M $22M -$121M -$6M
Net Income to Company $22M $387M $332M $477M $419M
 
Minority Interest in Earnings -$3M -- -- -- --
Net Income to Common Excl Extra Items $55M $386M $332M $475M $418M
 
Basic EPS (Cont. Ops) $0.13 $2.00 $1.61 $2.29 $2.02
Diluted EPS (Cont. Ops) $0.13 $1.99 $1.61 $2.29 $2.02
Weighted Average Basic Share $193M $193M $206M $207M $207M
Weighted Average Diluted Share $194M $194M $206M $207M $207M
 
EBITDA $844M $1B $864M $860M $1B
EBIT $567M $643M $448M $405M $539M
 
Revenue (Reported) $3.9B $5.2B $2.8B $2.8B $3.4B
Operating Income (Reported) $567M $643M $448M $405M $539M
Operating Income (Adjusted) $567M $643M $448M $405M $539M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.7B $19.4B $13.6B $12.1B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.5B $17B $11.4B $9.8B $12.1B
Gross Profit $2.3B $2.4B $2.2B $2.3B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$302M -$9M $10M $47M --
Operating Expenses $430M $451M $458M $476M $522M
Operating Income $1.8B $1.9B $1.8B $1.9B $1.9B
 
Net Interest Expenses $628M $639M $772M $911M $1B
EBT. Incl. Unusual Items $586M $1.1B $1.4B $1.5B $1.4B
Earnings of Discontinued Ops. $177M $5M -- -- --
Income Tax Expense -$106M -$6M $135M -$1M $7M
Net Income to Company $873M $1.1B $1.2B $1.5B $1.4B
 
Minority Interest in Earnings -$7M -$1M -- -- --
Net Income to Common Excl Extra Items $691M $1.1B $1.2B $1.5B $1.4B
 
Basic EPS (Cont. Ops) $4.52 $5.80 $6.05 $7.39 $6.68
Diluted EPS (Cont. Ops) $4.51 $5.78 $6.04 $7.38 $6.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.2B $3.4B $3.4B $3.6B $3.8B
EBIT $1.8B $1.9B $1.8B $1.9B $1.9B
 
Revenue (Reported) $13.7B $19.4B $13.6B $12.1B $14.5B
Operating Income (Reported) $1.8B $1.9B $1.8B $1.9B $1.9B
Operating Income (Adjusted) $1.8B $1.9B $1.8B $1.9B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.6B $14.9B $9.2B $8.9B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $12.9B $7.5B $7.2B $9.2B
Gross Profit $1.7B $2B $1.7B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$286M -$4M $37M $94M $44M
Operating Expenses $329M $349M $350M $364M $399M
Operating Income $1.4B $1.6B $1.3B $1.3B $1.5B
 
Net Interest Expenses $477M $486M $583M $703M $777M
EBT. Incl. Unusual Items $362M $818M $1.1B $1B $1.1B
Earnings of Discontinued Ops. $112M -- -- -- --
Income Tax Expense -$124M -- $106M -$64M -$23M
Net Income to Company $598M $818M $978M $1.1B $1.1B
 
Minority Interest in Earnings -$3M -- -- -- --
Net Income to Common Excl Extra Items $485M $816M $976M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $3.10 $4.23 $4.74 $5.36 $5.27
Diluted EPS (Cont. Ops) $3.09 $4.21 $4.74 $5.36 $5.27
Weighted Average Basic Share $580M $579M $618M $620M $621M
Weighted Average Diluted Share $582M $582M $618M $621M $621M
 
EBITDA $2.4B $2.7B $2.6B $2.6B $2.9B
EBIT $1.4B $1.6B $1.3B $1.3B $1.5B
 
Revenue (Reported) $10.6B $14.9B $9.2B $8.9B $11B
Operating Income (Reported) $1.4B $1.6B $1.3B $1.3B $1.5B
Operating Income (Adjusted) $1.4B $1.6B $1.3B $1.3B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $474M $35M $43M $51M $88M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.7B $2B $1.6B $1.7B
Inventory $708M $858M $942M $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $314M $413M $685M $350M $285M
Total Current Assets $3.5B $3.3B $4.2B $3.5B $3.6B
 
Property Plant And Equipment $24.6B $27B $28.9B $28.3B $31.1B
Long-Term Investments $2.5B $2.9B $2.6B $2.9B $3.5B
Goodwill $2B $2B $2B $2B $2B
Other Intangibles $199M $177M $166M $156M $144M
Other Long-Term Assets $8B $2.3B $2.1B $2.3B $2.6B
Total Assets $45.5B $39.7B $42.7B $44.8B $48.8B
 
Accounts Payable $1B $1.4B $1.6B $1.4B $1.4B
Accrued Expenses $158M $140M $154M $170M $224M
Current Portion Of Long-Term Debt $507M $3.6B $2.3B $3.4B $2.4B
Current Portion Of Capital Lease Obligations $16M $14M $13M $17M $21M
Other Current Liabilities $800M $975M $920M $700M $885M
Total Current Liabilities $2.7B $6.3B $5.2B $5.9B $5.1B
 
Long-Term Debt $19.1B $14.6B $16.9B $17.5B $20.9B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $31B $32.3B $33.7B $37.1B
 
Common Stock $5.4B $5.4B $6.7B $6.7B $6.8B
Other Common Equity Adj -$137M -$112M -$62M -$67M -$26M
Common Equity $12.4B $8.7B $10.4B $11.1B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164M $8M $4M $5M $5M
Total Equity $12.6B $8.7B $10.4B $11.1B $11.7B
 
Total Liabilities and Equity $45.5B $39.7B $42.7B $44.8B $48.8B
Cash and Short Terms $474M $35M $43M $51M $88M
Total Debt $19.6B $17.5B $18.1B $19.7B $22.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $56M $51M $66M $2.1B $79M
Short Term Investments -- -- -- $1.1B --
Accounts Receivable, Net $1.5B $1.8B $1.4B $1.4B $1.4B
Inventory $915M $1B $1.1B $1.4B $1.6B
Prepaid Expenses -- -- $180M -- $209M
Other Current Assets $484M $836M $270M $360M --
Total Current Assets $3.5B $4.3B $3.4B $5.6B $3.8B
 
Property Plant And Equipment $26.3B $28.2B $27.7B $30.2B $32.9B
Long-Term Investments $2.8B $2.5B $2.7B $3.5B $4.1B
Goodwill $2B $2B $2B $2B --
Other Intangibles $181M $170M $159M $148M --
Other Long-Term Assets $151M $227M $2.2B $2.6B --
Total Assets $39.4B $42B $43.7B $49.8B $52B
 
Accounts Payable $1.4B $1.6B $1.1B $1.3B $1.3B
Accrued Expenses $147M $157M $213M $259M --
Current Portion Of Long-Term Debt $685M $2.4B $1.8B $4.2B --
Current Portion Of Capital Lease Obligations $14M $13M $18M $18M --
Other Current Liabilities $1.1B $1.1B $672M $842M --
Total Current Liabilities $3.4B $5.5B $4B $6.8B $3.3B
 
Long-Term Debt $17B $17.5B $18.7B $20.6B $24.7B
Capital Leases -- -- -- -- --
Total Liabilities $30.9B $33B $32.9B $38.2B $39.9B
 
Common Stock $5.4B $5.3B $6.7B $6.8B $6.8B
Other Common Equity Adj -$116M -$98M -$44M -$42M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12M $6M $4M $6M $5M
Total Equity $8.6B $9B $10.9B $11.6B $12.2B
 
Total Liabilities and Equity $39.4B $42B $43.7B $49.8B $52B
Cash and Short Terms $56M $51M $66M $2.1B $79M
Total Debt $17.7B $18.9B $19.2B $23.8B $25.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $903M $1.1B $1.4B $1.4B
Depreciation & Amoritzation $1.5B $1.5B $1.5B $1.7B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $111M -$146M -$352M $398M -$40M
Change in Inventories $45M -$153M -$98M -$110M -$191M
Cash From Operations $3.7B $3.1B $2B $3.2B $3.7B
 
Capital Expenditures $3.9B $3.8B $3.4B $3.9B $4.5B
Cash Acquisitions $126M -- -- -- --
Cash From Investing -$4.1B -$3.8B -$3.4B -$4.1B -$5B
 
Dividends Paid (Ex Special Dividend) $760M $791M $685M $752M $810M
Special Dividend Paid
Long-Term Debt Issued $3.7B $4.5B $2.2B $3.2B $4.5B
Long-Term Debt Repaid -$882M -$3.5B -$1.6B -$1.6B -$2.1B
Repurchase of Common Stock -- $66M $55M -- --
Other Financing Activities -$466M -$483M -$86M -$37M -$23M
Cash From Financing $760M $271M $1.5B $881M $1.3B
 
Beginning Cash (CF) $474M $35M $43M $51M $88M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423M -$481M $8M $8M $37M
Ending Cash (CF) $897M -$446M $51M $59M $125M
 
Levered Free Cash Flow -$136M -$687M -$1.4B -$689M -$794M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $22M $387M $332M $477M $419M
Depreciation & Amoritzation $359M $384M $416M $455M $481M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$93M $178M -$71M $137M $184M
Change in Inventories -$156M -$207M -$171M -$227M -$179M
Cash From Operations $456M $277M $620M $759M $633M
 
Capital Expenditures $826M $866M $937M $1.1B $1.2B
Cash Acquisitions -- -- -- -- $211M
Cash From Investing -$839M -$885M -$987M -$1.2B -$1.7B
 
Dividends Paid (Ex Special Dividend) $211M $172M $188M $203M $218M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$2M $652M -- $1.2B --
Long-Term Debt Repaid -$2.7B -$66M -$102M -$24M --
Repurchase of Common Stock $12M -- -- -- --
Other Financing Activities -$406M -$15M -$7M -$5M --
Cash From Financing -$3B $577M $392M $1.4B $1B
 
Beginning Cash (CF) $56M $51M $66M $1B $79M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4B -$31M $25M $936M -$5M
Ending Cash (CF) -$3.3B $20M $91M $2B $74M
 
Levered Free Cash Flow -$370M -$589M -$317M -$369M -$589M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $873M $1.1B $1.2B $1.5B $1.4B
Depreciation & Amoritzation $1.5B $1.5B $1.6B $1.8B $1.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$240M -$288M $412M -$42M $38M
Change in Inventories -$110M -$148M -$64M -$277M -$158M
Cash From Operations $3.3B $2.1B $3B $3.4B $3.5B
 
Capital Expenditures $3.7B $3.5B $3.8B $4.3B $4.3B
Cash Acquisitions -- -- -- -- $211M
Cash From Investing -$3.7B -$3.5B -$3.9B -$5.9B -$3.9B
 
Dividends Paid (Ex Special Dividend) $817M $674M $735M $795M $856M
Special Dividend Paid
Long-Term Debt Issued $5B $2.2B $2.7B $5.1B --
Long-Term Debt Repaid -$3.4B -$596M -$2.4B -$613M --
Repurchase of Common Stock $66M $55M -- -- --
Other Financing Activities -$488M -$79M -$55M -$25M --
Cash From Financing -$483M $1.4B $994M $3.4B -$468M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$906M -$5M $15M $957M -$944M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$352M -$1.3B -$833M -$908M -$850M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $598M $818M $978M $1.1B $1.1B
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M -$150M $614M $174M $252M
Change in Inventories -$209M -$204M -$170M -$337M -$304M
Cash From Operations $2.4B $1.4B $2.4B $2.6B $2.4B
 
Capital Expenditures $2.7B $2.4B $2.8B $3.2B $3.1B
Cash Acquisitions -- -- -- -- $211M
Cash From Investing -$2.8B -$2.5B -$3B -$4.7B -$3.7B
 
Dividends Paid (Ex Special Dividend) $631M $514M $564M $607M $653M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4B $1.8B $2.3B $4.2B $2.4B
Long-Term Debt Repaid -$3.2B -$316M -$1.1B -$143M -$1.2B
Repurchase of Common Stock $66M $55M -- -- --
Other Financing Activities -$469M -$65M -$34M -$22M -$4M
Cash From Financing -$87M $1.1B $589M $3.1B $1.3B
 
Beginning Cash (CF) $5.1B $289M $244M $1.5B $253M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$460M $16M $23M $972M -$9M
Ending Cash (CF) $4.6B $305M $267M $2.4B $244M
 
Levered Free Cash Flow -$317M -$974M -$422M -$641M -$697M

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