DTE Q1 2020 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.0B-14.0% YoY

Gross Profit

$1.0B33.4% margin

Operating Income

$546M18.1% margin

Net Income

$340M11.3% margin

EPS (Diluted)

$1.76

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$127M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$43.2B

Total Liabilities

$31.2B

Stockholders' Equity

$11.8B

Cash & Equivalents

$552M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$3.5B	-14.0%
Gross Profit	$1.0B	$956M	+5.4%
Operating Income	$546M	$542M	+0.7%
Net Income	$340M	$401M	-15.2%

Revenue Segments

Energy Trading

$913M47%

Gas

$540M28%

Power and Industrial Projects

$307M16%

Gas Storage and Pipelines

$170M9%

Electric

$4M0%