DTE Q4 2021 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$31B

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.6B+41.3% YoY

Gross Profit

$888M19.1% margin

Operating Income

$415M8.9% margin

Net Income

$306M6.6% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

+25.1%

Cash Flow

Operating Cash Flow

$695M

Free Cash Flow

-$377M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$39.7B

Total Liabilities

$31.0B

Stockholders' Equity

$8.7B

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$3.3B	+41.3%
Gross Profit	$888M	$949M	-6.4%
Operating Income	$415M	$465M	-10.8%
Net Income	$306M	$275M	+11.3%

Revenue Segments

Electric

$4.5B49%

Energy Trading

$2.6B29%

DTE Vantage

$1.1B12%

Gas

$938M10%