DTG
Income statement / Annual
Last year (2023), DTE Energy Company 2021 Series 's total revenue was $12.75 B,
a decrease of 33.71% from the previous year.
In 2023, DTE Energy Company 2021 Series 's net income was $1.40 B.
See DTE Energy Company 2021 Series ’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$12.75 B
|
$19.23 B
|
$15.06 B
|
$11.53 B
|
$12.61 B
|
$14.20 B
|
$12.58 B
|
$10.74 B
|
$10.32 B
|
$12.30 B
|
| Cost of Revenue |
$8.42 B |
$16.92 B |
$12.92 B |
$9.46 B |
$10.53 B |
$12.09 B |
$10.56 B |
$8.81 B |
$8.57 B |
$9.23 B |
| Gross Profit |
$4.33 B |
$2.31 B |
$2.14 B |
$2.07 B |
$2.08 B |
$2.11 B |
$2.02 B |
$1.93 B |
$1.75 B |
$3.08 B |
| Gross Profit Ratio |
0.34 |
0.12 |
0.14 |
0.18 |
0.17 |
0.15 |
0.16 |
0.18 |
0.17 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$9.00 M
|
$1.00 M
|
$17.00 M
|
$50.00 M
|
$39.00 M
|
$37.00 M
|
$65.00 M
|
$41.00 M
|
$0.00
|
$0.00
|
| Other Expenses |
$2.08 B |
-$457.00 M |
-$431.00 M |
-$395.00 M |
-$414.00 M |
-$405.00 M |
-$391.00 M |
-$370.00 M |
-$364.00 M |
$0.00 |
| Operating Expenses |
$2.08 B |
$457.00 M |
$431.00 M |
$395.00 M |
$414.00 M |
$405.00 M |
$391.00 M |
$370.00 M |
$364.00 M |
$1.38 B |
| Cost And Expenses |
$10.50 B |
$17.38 B |
$13.35 B |
$9.85 B |
$10.94 B |
$12.50 B |
$10.95 B |
$9.18 B |
$8.93 B |
$10.61 B |
| Interest Income |
$74.00 M |
$46.00 M |
$22.00 M |
$29.00 M |
$17.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$853.00 M |
$717.00 M |
$669.00 M |
$637.00 M |
$680.00 M |
$547.00 M |
$524.00 M |
$452.00 M |
$437.00 M |
$419.00 M |
| Depreciation &
Amortization |
$1.13 B
|
$1.51 B
|
$1.44 B
|
$1.33 B
|
$1.32 B
|
$1.17 B
|
$1.08 B
|
$1.03 B
|
$898.00 M
|
$666.00 M
|
| EBITDA |
$3.38 B
|
$3.30 B
|
$2.72 B
|
$3.01 B
|
$3.29 B
|
$2.94 B
|
$2.91 B
|
$2.61 B
|
$2.30 B
|
$2.24 B
|
| EBITDA Ratio |
0.27 |
0.17 |
0.21 |
0.26 |
0.24 |
0.2 |
0.22 |
0.24 |
0.22 |
0.18 |
| Operating Income Ratio
|
0.18
|
0.1
|
0.11
|
0.15
|
0.13
|
0.12
|
0.13
|
0.15
|
0.13
|
0.13
|
| Total Other
Income/Expenses Net |
-$677.00 M
|
-$737.00 M
|
-$839.00 M
|
-$593.00 M
|
-$383.00 M
|
-$486.00 M
|
-$424.00 M
|
-$456.00 M
|
-$438.00 M
|
-$315.00 M
|
| Income Before Tax |
$1.57 B |
$1.11 B |
$656.00 M |
$1.08 B |
$1.32 B |
$1.22 B |
$1.29 B |
$1.11 B |
$950.00 M |
$1.28 B |
| Income Before Tax Ratio
|
0.12
|
0.06
|
0.04
|
0.09
|
0.11
|
0.09
|
0.1
|
0.1
|
0.09
|
0.1
|
| Income Tax Expense |
$169.00 M |
$29.00 M |
-$130.00 M |
$37.00 M |
$152.00 M |
$98.00 M |
$175.00 M |
$271.00 M |
$230.00 M |
$364.00 M |
| Net Income |
$1.40 B |
$1.08 B |
$905.00 M |
$1.37 B |
$1.17 B |
$1.12 B |
$1.13 B |
$866.00 M |
$725.00 M |
$904.00 M |
| Net Income Ratio |
0.11 |
0.06 |
0.06 |
0.12 |
0.09 |
0.08 |
0.09 |
0.08 |
0.07 |
0.07 |
| EPS |
6.77 |
5.54 |
4.69 |
7.08 |
6.31 |
6.18 |
6.32 |
4.84 |
4.05 |
5.1 |
| EPS Diluted |
6.77 |
5.51 |
4.67 |
7.08 |
6.31 |
6.18 |
6.32 |
4.84 |
4.05 |
5.11 |
| Weighted Average Shares
Out |
$206.00 M
|
$195.00 M
|
$193.00 M
|
$193.00 M
|
$185.00 M
|
$181.00 M
|
$179.00 M
|
$179.00 M
|
$179.00 M
|
$177.25 M
|
| Weighted Average Shares
Out Diluted |
$206.00 M
|
$196.00 M
|
$194.00 M
|
$193.00 M
|
$185.00 M
|
$181.00 M
|
$179.00 M
|
$179.00 M
|
$179.00 M
|
$177.00 M
|
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