DTE Q1 2021 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$31B

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.6B+18.5% YoY

Gross Profit

$875M24.4% margin

Operating Income

$433M12.1% margin

Net Income

$397M11.1% margin

EPS (Diluted)

$2.05

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$388M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$46.7B

Total Liabilities

$34.0B

Stockholders' Equity

$12.6B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.0B	+18.5%
Gross Profit	$875M	$1.0B	-13.2%
Operating Income	$433M	$546M	-20.7%
Net Income	$397M	$340M	+16.8%

Revenue Segments

Energy Trading

$1.4B42%

Electric

$1.4B40%

Gas

$612M18%