DTE Q4 2020 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$31B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$3.3B+4.4% YoY

Gross Profit

$949M28.9% margin

Operating Income

$465M14.1% margin

Net Income

$275M8.4% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$916M

Free Cash Flow

-$53M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$45.5B

Total Liabilities

$32.9B

Stockholders' Equity

$12.4B

Cash & Equivalents

$472M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.1B	+4.4%
Gross Profit	$949M	$859M	+10.5%
Operating Income	$465M	$415M	+12.0%
Net Income	$275M	$267M	+3.0%

Revenue Segments

Electric

$5.5B73%

Energy Trading

$1.1B15%

Gas

$869M12%