DTE Q3 2018 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.5B+9.4% YoY

Gross Profit

$811M22.8% margin

Operating Income

$429M12.1% margin

Net Income

$334M9.4% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$614M

Free Cash Flow

-$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$35.3B

Total Liabilities

$24.6B

Stockholders' Equity

$10.2B

Cash & Equivalents

$84M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.2B	+9.4%
Gross Profit	$811M	$789M	+2.8%
Operating Income	$429M	$434M	-1.2%
Net Income	$334M	$270M	+23.7%

Revenue Segments

Electric

$1.5B41%

Energy Trading

$1.3B36%

Power and Industrial Projects

$612M16%

Gas

$164M4%

Gas Storage and Pipelines

$122M3%