Financhill
Buy
61

DTE Quote, Financials, Valuation and Earnings

Last price:
$136.48
Seasonality move :
0.44%
Day range:
$137.43 - $139.53
52-week range:
$108.40 - $140.39
Dividend yield:
3.05%
P/E ratio:
18.73x
P/S ratio:
2.10x
P/B ratio:
2.41x
Volume:
1.2M
Avg. volume:
1.6M
1-year change:
22.3%
Market cap:
$28.8B
Revenue:
$12.5B
EPS (TTM):
$7.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $15B $19.2B $12.7B $12.5B
Revenue Growth (YoY) -6.12% 31% 28.5% -33.72% -2.26%
 
Cost of Revenues $8.1B $11.6B $15.6B $8.4B $8.1B
Gross Profit $3.3B $3.3B $3.7B $4.3B $4.3B
Gross Profit Margin 28.71% 22.29% 19.08% 33.95% 34.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $17M -$1M $9M --
Other Inc / (Exp) $87M -$291M -$31M -$1M -$20M
Operating Expenses $1.7B $1.8B $1.9B $2B $2.1B
Operating Income $1.6B $1.6B $1.8B $2.3B $2.2B
 
Net Interest Expenses $572M $608M $629M $734M $815M
EBT. Incl. Unusual Items $1.1B $656M $1.1B $1.6B $1.4B
Earnings of Discontinued Ops. $326M $117M -- -- --
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 -$3M $4M -- -- --
Net Income to Common Excl Extra Items $1.4B $907M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $7.09 $4.68 $5.53 $6.77 $6.78
Diluted EPS (Cont. Ops) $7.08 $4.67 $5.52 $6.76 $6.77
Weighted Average Basic Share $193M $193M $195M $206M $207M
Weighted Average Diluted Share $193M $194M $196M $206M $207M
 
EBITDA $3.1B $2.7B $3.3B $4B $4.1B
EBIT $1.7B $1.3B $1.8B $2.4B $2.3B
 
Revenue (Reported) $11.4B $15B $19.2B $12.7B $12.5B
Operating Income (Reported) $1.6B $1.6B $1.8B $2.3B $2.2B
Operating Income (Adjusted) $1.7B $1.3B $1.8B $2.4B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $4.6B $3.8B $3.2B $4.4B
Revenue Growth (YoY) 18.5% 27.81% -17.44% -14.26% 37.04%
 
Cost of Revenues $2.7B $3.5B $2.6B $2.2B $3.2B
Gross Profit $875M $1B $1.2B $1.1B $1.2B
Gross Profit Margin 24.44% 22.7% 30.64% 32.75% 27.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M -$3M $3M -- --
Other Inc / (Exp) $29M -$2M $18M $18M $31M
Operating Expenses $442M $481M $507M $545M $590M
Operating Income $433M $558M $651M $516M $623M
 
Net Interest Expenses $151M $146M $174M $200M $227M
EBT. Incl. Unusual Items $311M $410M $495M $334M $427M
Earnings of Discontinued Ops. $80M -- -- -- --
Income Tax Expense -$6M $16M $50M $21M -$18M
Net Income to Company $397M $394M $445M $313M $445M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $397M $394M $445M $313M $445M
 
Basic EPS (Cont. Ops) $2.05 $2.03 $2.16 $1.51 $2.14
Diluted EPS (Cont. Ops) $2.05 $2.03 $2.16 $1.51 $2.14
Weighted Average Basic Share $194M $193M $206M $206M $207M
Weighted Average Diluted Share $194M $194M $206M $207M $207M
 
EBITDA $834M $922M $1.1B $975M $1.1B
EBIT $466M $564M $686M $552M $677M
 
Revenue (Reported) $3.6B $4.6B $3.8B $3.2B $4.4B
Operating Income (Reported) $433M $558M $651M $516M $623M
Operating Income (Adjusted) $466M $564M $686M $552M $677M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.3B $16B $18.4B $12.2B $13.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $12.5B $14.6B $8B $9.2B
Gross Profit $3.4B $3.5B $3.8B $4.2B $4.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $10M $5M $6M --
Other Inc / (Exp) $99M -$322M -$11M -$10M -$27M
Operating Expenses $1.7B $1.8B $1.9B $2.1B $2.2B
Operating Income $1.7B $1.7B $1.9B $2.2B $2.3B
 
Net Interest Expenses $609M $603M $657M $760M $842M
EBT. Incl. Unusual Items $1.2B $755M $1.2B $1.4B $1.5B
Earnings of Discontinued Ops. $256M $37M -- -- --
Income Tax Expense $39M -$108M $63M $140M -$73M
Net Income to Company $1.4B $900M $1.1B $1.3B $1.5B
 
Minority Interest in Earnings -$1M $4M -- -- --
Net Income to Common Excl Extra Items $1.4B $904M $1.1B $1.3B $1.5B
 
Basic EPS (Cont. Ops) $7.38 $4.66 $5.66 $6.12 $7.41
Diluted EPS (Cont. Ops) $7.37 $4.65 $5.65 $6.11 $7.40
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $2.9B $3.4B $3.9B $4.2B
EBIT $1.8B $1.4B $1.9B $2.2B $2.4B
 
Revenue (Reported) $12.3B $16B $18.4B $12.2B $13.7B
Operating Income (Reported) $1.7B $1.7B $1.9B $2.2B $2.3B
Operating Income (Adjusted) $1.8B $1.4B $1.9B $2.2B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $4.6B $3.8B $3.2B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.5B $2.6B $2.2B $3.2B
Gross Profit $875M $1B $1.2B $1.1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4M -$3M $3M -- --
Other Inc / (Exp) $29M -$2M $18M $18M $31M
Operating Expenses $442M $481M $507M $545M $590M
Operating Income $433M $558M $651M $516M $623M
 
Net Interest Expenses $151M $146M $174M $200M $227M
EBT. Incl. Unusual Items $311M $410M $495M $334M $427M
Earnings of Discontinued Ops. $80M -- -- -- --
Income Tax Expense -$6M $16M $50M $21M -$18M
Net Income to Company $397M $394M $445M $313M $445M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $397M $394M $445M $313M $445M
 
Basic EPS (Cont. Ops) $2.05 $2.03 $2.16 $1.51 $2.14
Diluted EPS (Cont. Ops) $2.05 $2.03 $2.16 $1.51 $2.14
Weighted Average Basic Share $194M $193M $206M $206M $207M
Weighted Average Diluted Share $194M $194M $206M $207M $207M
 
EBITDA $834M $922M $1.1B $975M $1.1B
EBIT $466M $564M $686M $552M $677M
 
Revenue (Reported) $3.6B $4.6B $3.8B $3.2B $4.4B
Operating Income (Reported) $433M $558M $651M $516M $623M
Operating Income (Adjusted) $466M $564M $686M $552M $677M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $472M $28M $33M $26M $24M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $2.2B $1.8B $1.8B
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 $2.2B $381M $330M $334M $304M
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 $19B $14.5B $16.9B $17.4B $20.7B
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 $472M $28M $33M $26M $24M
Total Debt $19.5B $18.1B $19.1B $20.8B $23B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $150M $115M $292M $33M
Short Term Investments -- -- -- $200M --
Accounts Receivable, Net $1.7B $1.8B $1.5B $1.6B $1.9B
Inventory $664M $729M $806M $1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $384M $561M $695M $348M $324M
Total Current Assets $4.4B $3.6B $3.5B $3.8B $3.6B
 
Property Plant And Equipment $28.4B $27.4B $29.3B $28.7B $31.3B
Long-Term Investments $4B $2.4B $329M $320M $304M
Goodwill $2.5B $2B $2B $2B $2B
Other Intangibles $2.3B $175M $164M $153M $141M
Other Long-Term Assets $158M $184M $2.2B $2.4B $2.6B
Total Assets $46.7B $40.4B $42.5B $45.9B $49.6B
 
Accounts Payable $955M $1.3B $1.1B $1.1B $1.3B
Accrued Expenses $169M $149M $174M $238M $241M
Current Portion Of Long-Term Debt $521M $2.9B $1.9B $2.7B $1.5B
Current Portion Of Capital Lease Obligations $33M $13M $12M $16M $24M
Other Current Liabilities $707M $1.1B $716M $713M $902M
Total Current Liabilities $2.6B $5.7B $4B $5B $4.2B
 
Long-Term Debt $20B $15.6B $17.7B $19.2B $21.8B
Capital Leases -- -- -- -- --
Total Liabilities $34B $31.5B $31.9B $34.7B $37.6B
 
Common Stock $5.3B $5.3B $6.7B $6.7B $6.8B
Other Common Equity Adj -$134M -$109M -$65M -$42M -$28M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $162M $4M $4M $5M $6M
Total Equity $12.7B $8.9B $10.6B $11.2B $11.9B
 
Total Liabilities and Equity $46.7B $40.4B $42.5B $45.9B $49.6B
Cash and Short Terms $1.6B $150M $115M $492M $33M
Total Debt $20.5B $18.5B $19.5B $21.9B $23.2B
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 $1.4B $1.5B $1.2B $1.3B $1.3B
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 $3.6B
 
Capital Expenditures $3.9B $3.8B $3.4B $3.9B $4.5B
Cash Acquisitions -$163M -$8M -$13M -$27M -$27M
Cash From Investing -$4.1B -$3.9B -$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 $796M $315M $1.5B $883M $1.3B
 
Beginning Cash (CF) $93M $516M $35M $43M $51M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423M -$481M $8M $8M $37M
Ending Cash (CF) $516M $35M $43M $51M $88M
 
Levered Free Cash Flow -$160M -$705M -$1.4B -$714M -$824M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $397M $394M $445M $313M $445M
Depreciation & Amoritzation $368M $358M $385M $423M $452M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $107M $18M $486M $172M -$61M
Change in Inventories $52M $129M $133M $7M $90M
Cash From Operations $1.1B $808M $924M $1B $1B
 
Capital Expenditures $669M $764M $937M $1.1B $873M
Cash Acquisitions -$2M -$1M -$10M -$3M --
Cash From Investing -$705M -$782M -$981M -$1.6B -$968M
 
Dividends Paid (Ex Special Dividend) -$210M -$171M -$188M -$202M -$217M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $989M $1.1B $1.4B $2.2B $1.1B
Long-Term Debt Repaid -- -$250M -- -$100M -$365M
Repurchase of Common Stock -$54M -$55M -- -- --
Other Financing Activities -$37M -$34M -$15M -$14M -$7M
Cash From Financing $702M $95M $151M $872M -$50M
 
Beginning Cash (CF) $516M $35M $43M $51M $88M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $121M $94M $298M $2M
Ending Cash (CF) $1.6B $156M $137M $349M $90M
 
Levered Free Cash Flow $388M $44M -$13M -$9M $147M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.4B $900M $1.1B $1.3B $1.5B
Depreciation & Amoritzation $1.5B $1.4B $1.2B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $67M -$235M $116M $84M -$273M
Change in Inventories $42M -$76M -$94M -$236M -$108M
Cash From Operations $3.7B $2.8B $2.1B $3.3B $3.6B
 
Capital Expenditures $3.3B $3.9B $3.6B $4B $4.3B
Cash Acquisitions -$22M -$7M -$22M -$20M -$24M
Cash From Investing -$3.4B -$3.9B -$3.6B -$4.7B -$4.3B
 
Dividends Paid (Ex Special Dividend) -$775M -$752M -$702M -$766M -$825M
Special Dividend Paid
Long-Term Debt Issued $3.6B $4.6B $2.4B $4B $3.4B
Long-Term Debt Repaid -$582M -$3.8B -$1.3B -$1.7B -$2.4B
Repurchase of Common Stock -$54M -$67M -- -- --
Other Financing Activities -$467M -$480M -$67M -$36M -$16M
Cash From Financing $634M -$292M $1.5B $1.6B $423M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $894M -$1.4B -$19M $212M -$259M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $355M -$1B -$1.5B -$710M -$668M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $397M $394M $445M $313M $445M
Depreciation & Amoritzation $368M $358M $385M $423M $452M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $107M $18M $486M $172M -$61M
Change in Inventories $52M $129M $133M $7M $90M
Cash From Operations $1.1B $808M $924M $1B $1B
 
Capital Expenditures $669M $764M $937M $1.1B $873M
Cash Acquisitions -$2M -$1M -$10M -$3M --
Cash From Investing -$705M -$782M -$981M -$1.6B -$968M
 
Dividends Paid (Ex Special Dividend) -$210M -$171M -$188M -$202M -$217M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $989M $1.1B $1.4B $2.2B $1.1B
Long-Term Debt Repaid -- -$250M -- -$100M -$365M
Repurchase of Common Stock -$54M -$55M -- -- --
Other Financing Activities -$37M -$34M -$15M -$14M -$7M
Cash From Financing $702M $95M $151M $872M -$50M
 
Beginning Cash (CF) $516M $35M $43M $51M $88M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $121M $94M $298M $2M
Ending Cash (CF) $1.6B $156M $137M $349M $90M
 
Levered Free Cash Flow $388M $44M -$13M -$9M $147M

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