Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.6B | — | — | — | — | — | — | — | — |
| Revenue growth | — | 18.6% | — | — | — | — | — | — | — | — |
| Operating income | $1.49B | $1.71B | $1.59B | $1.43B | $1.55B | $1.50B | $1.75B | $2.24B | $2.09B | $2.37B |
| Operating margin | 14.0% | 13.6% | — | — | — | — | — | — | — | — |
| Net income | $868M | $1.13B | $1.12B | $1.17B | $1.37B | $907M | $1.08B | $1.40B | $1.40B | $1.46B |
| Net margin | 8.2% | 9.0% | — | — | — | — | — | — | — | — |
| EPS (diluted) | $4.83 | $6.32 | $6.17 | $6.31 | $7.08 | $4.67 | $5.52 | $6.76 | $6.77 | $7.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.08B | $2.12B | $2.68B | $2.65B | $3.70B | $3.07B | $1.98B | $3.22B | $3.64B | $3.41B |
| Share buybacks | $33.0M | $51.0M | $0.00 | $0.00 | $0.00 | $66.0M | $55.0M | $0.00 | $0.00 | — |
| Dividends paid | $531M | $592M | $620M | $692M | $760M | $791M | $685M | $752M | $810M | $871M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $92.0M | $66.0M | $71.0M | $93.0M | $472M | $28.0M | $33.0M | $26.0M | $24.0M | $208M |
| Total assets | $32.0B | $33.8B | $36.3B | $42.3B | $45.5B | $39.7B | $42.7B | $44.8B | $48.8B | $54.1B |
| Long-term debt | $11.4B | $12.4B | $13.7B | $16.8B | $19.6B | $17.5B | $18.1B | $19.7B | $22.1B | $25.3B |
| Shareholders' equity | $9.01B | $9.51B | $10.2B | $11.7B | $12.4B | $8.71B | $10.4B | $11.1B | $11.7B | $12.3B |
| Retained earnings | $5.11B | $5.64B | $6.11B | $6.59B | $7.16B | $3.44B | $3.81B | $4.40B | $4.95B | $5.48B |
| Shares (wtd avg diluted) | 179M | 179M | 181M | 185M | 193M | 194M | 196M | 206M | 207M | 207M |
Every figure is extracted from DTE ENERGY CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.