DTE Q4 2019 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$30B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.1B-16.1% YoY

Gross Profit

$859M27.3% margin

Operating Income

$415M13.2% margin

Net Income

$267M8.5% margin

EPS (Diluted)

$1.39

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$748M

Free Cash Flow

-$90M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$41.9B

Total Liabilities

$30.4B

Stockholders' Equity

$11.7B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$3.8B	-16.1%
Gross Profit	$859M	$747M	+15.0%
Operating Income	$415M	$332M	+25.0%
Net Income	$267M	$191M	+39.8%

Revenue Segments

Electric

$1.3B39%

Energy Trading

$1.1B33%

Gas

$439M13%

Power and Industrial Projects

$364M11%

Gas Storage and Pipelines

$138M4%