DTE Q2 2018 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.2B+10.6% YoY

Gross Profit

$699M22.1% margin

Operating Income

$329M10.4% margin

Net Income

$234M7.4% margin

EPS (Diluted)

$1.29

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

$595M

Free Cash Flow

-$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$34.3B

Total Liabilities

$24.0B

Stockholders' Equity

$9.8B

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.9B	+10.6%
Gross Profit	$699M	$669M	+4.5%
Operating Income	$329M	$320M	+2.8%
Net Income	$234M	$177M	+32.2%

Revenue Segments

Electric

$1.3B38%

Energy Trading

$1.2B35%

Power and Industrial Projects

$538M16%

Gas

$255M8%

Gas Storage and Pipelines

$122M4%

Corporate and Other

$2M0%