DTE Q3 2020 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B-1.3% YoY

Gross Profit

$895M29.1% margin

Operating Income

$479M15.6% margin

Net Income

$476M15.5% margin

EPS (Diluted)

$2.46

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$235M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$44.4B

Total Liabilities

$32.0B

Stockholders' Equity

$12.3B

Cash & Equivalents

$945M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.1B	-1.3%
Gross Profit	$895M	$874M	+2.4%
Operating Income	$479M	$450M	+6.4%
Net Income	$476M	$319M	+49.2%

Revenue Segments

Energy Trading

$1.1B67%

Power and Industrial Projects

$324M20%

Gas Storage and Pipelines

$204M13%

Electric

$3M0%

Gas

$2M0%

Corporate and Other

$1M0%