DTE FY 2021 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$31B

FY 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$15.0B+31.0% YoY

Gross Profit

$3.3B22.3% margin

Operating Income

$1.5B10.0% margin

Net Income

$907M6.1% margin

EPS (Diluted)

$4.67

Cash Flow

Operating Cash Flow

$3.1B

Free Cash Flow

-$705M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$39.7B

Total Liabilities

$31.0B

Stockholders' Equity

$8.7B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15.0B	$11.4B	+31.0%
Gross Profit	$3.3B	$3.3B	+1.7%
Operating Income	$1.5B	$1.6B	-3.9%
Net Income	$907M	$1.4B	-33.7%