DTE Q3 2019 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B-12.1% YoY

Gross Profit

$874M28.0% margin

Operating Income

$450M14.4% margin

Net Income

$319M10.2% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$534M

Free Cash Flow

-$229M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$38.3B

Total Liabilities

$27.4B

Stockholders' Equity

$10.7B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.5B	-12.1%
Gross Profit	$874M	$811M	+7.8%
Operating Income	$450M	$429M	+4.9%
Net Income	$319M	$334M	-4.5%

Revenue Segments

Electric

$1.5B46%

Energy Trading

$1.1B33%

Power and Industrial Projects

$406M12%

Gas

$155M5%

Gas Storage and Pipelines

$126M4%

Corporate and Other

$2M0%