DTE Q1 2018 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.8B+16.0% YoY

Gross Profit

$893M23.8% margin

Operating Income

$504M13.4% margin

Net Income

$361M9.6% margin

EPS (Diluted)

$2.00

QoQ Revenue Growth

+14.7%

Cash Flow

Operating Cash Flow

$838M

Free Cash Flow

$311M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$33.8B

Total Liabilities

$23.5B

Stockholders' Equity

$9.9B

Cash & Equivalents

$164M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.2B	+16.0%
Gross Profit	$893M	$943M	-5.3%
Operating Income	$504M	$585M	-13.8%
Net Income	$361M	$400M	-9.8%

Revenue Segments

Energy Trading

$1.5B38%

Electric

$1.2B31%

Power and Industrial Projects

$567M14%

Gas

$550M14%

Gas Storage and Pipelines

$119M3%