DTE Q4 2018 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.8B+14.6% YoY

Gross Profit

$747M19.9% margin

Operating Income

$332M8.9% margin

Net Income

$191M5.1% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$633M

Free Cash Flow

-$301M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$36.3B

Total Liabilities

$25.6B

Stockholders' Equity

$10.2B

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.3B	+14.6%
Gross Profit	$747M	$756M	-1.2%
Operating Income	$332M	$356M	-6.7%
Net Income	$191M	$287M	-33.4%

Revenue Segments

Energy Trading

$1.6B47%

Electric

$1.3B39%

Gas

$467M14%