DTE Q4 2017 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.3B+13.8% YoY

Gross Profit

$756M23.1% margin

Operating Income

$356M10.9% margin

Net Income

$287M8.8% margin

EPS (Diluted)

$1.59

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$567M

Free Cash Flow

-$111M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$33.8B

Total Liabilities

$23.8B

Stockholders' Equity

$9.5B

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$2.9B	+13.8%
Gross Profit	$756M	$671M	+12.7%
Operating Income	$356M	$301M	+18.3%
Net Income	$287M	$131M	+119.1%

Revenue Segments

Electric

$1.3B37%

Energy Trading

$1.1B31%

Power and Industrial Projects

$497M15%

Gas

$459M13%

Gas Storage and Pipelines

$120M4%