DTE Q4 2022 Earnings — DTE Energy Company Revenue & Financial Results | Market Cap Arena

DTEDTE Energy Company

$31B

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$4.5B-3.7% YoY

Gross Profit

$944M21.1% margin

Operating Income

$462M10.3% margin

Net Income

$265M5.9% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$565M

Free Cash Flow

-$416M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$42.7B

Total Liabilities

$32.3B

Stockholders' Equity

$10.4B

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.6B	-3.7%
Gross Profit	$944M	$888M	+6.3%
Operating Income	$462M	$415M	+11.3%
Net Income	$265M	$306M	-13.4%

Revenue Segments

Energy Trading

$2.2B91%

DTE Vantage

$222M9%

Electric

$4M0%

Gas

$1M0%