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DTK Financials DTE ENERGY CO

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.5% per year over the past 5 years.
  • Net income has grown slower than revenue (1.3% vs 7.5% per year).

Financial health

  • Total debt ($26.2B) exceeds cash ($208M); net debt is $26.0B.
  • Total debt has grown in line with revenue (5.9% vs 7.5% per year).
  • Operating income covered interest expense 2.2× in the latest year, down from 2.6× 5 years ago.
  • Total debt is 6.2× EBITDA.

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 59.6% of earnings.
  • The dividend has grown 2.8% per year over the past 5 years.
Revenue & net income
$0 $6B $13B 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
0% 8% 16% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $1 $1 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $13B $26B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$6B -$1B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 — $1.5B — — — $26.2B $208M
2024 — $1.4B — — — $23.2B $24M
2023 — $1.4B — — — $21.0B $26M
2022 — $1.1B — — — $19.3B $33M
2021 — $907M — — — $18.3B $28M
2020 — $1.4B — — — $19.6B $472M
2019 — $1.2B — — — $17.6B $93M
2018 — $1.1B — — — $14.4B $71M
2017 $12.6B $1.1B 0.0% 13.6% — $13.0B $66M
2016 $10.6B $868M 0.0% 14.0% — $11.9B $92M
2015 $10.3B $727M 0.0% 12.0% — $9.8B $37M
2014 $12.3B $905M 0.0% 12.9% — $9.0B $48M
2013 $9.7B $661M 0.0% 12.5% — $8.2B $52M
2012 $8.8B $610M 0.0% 14.5% — $8.1B $65M
2011 $8.9B $711M 0.0% 16.0% — $8.1B $68M

Valuation over time

How the market has priced DTK against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 1.9 3.7 Sep '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
P/E
Dividend yield (%)
0.0 8.9 17.8 Sep '25 Oct '25 Nov '25 Dec '25 Jan '26 Feb '26 Mar '26 Apr '26 May '26 Jun '26
Dividend yield %

Frequently asked questions

Is DTK growing its revenue and profit?

Over the past 5 years, DTE ENERGY CO's revenue has grown 7.5% per year, and net income grown 1.3% per year. These are computed facts, not advice.

How much debt does DTK have?

As of FY2025, DTE ENERGY CO reported $26.2B of total debt against $208M of cash; operating income covered interest expense 2.2×.

What is DTK's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin —.

What is DTK's P/E ratio?

As of Jun '26, DTE ENERGY CO traded at a price-to-earnings ratio of about 3.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.