Financhill
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DTE Quote, Financials, Valuation and Earnings

Last price:
$131.86
Seasonality move :
1.48%
Day range:
$130.64 - $140.32
52-week range:
$103.06 - $140.39
Dividend yield:
3.2%
P/E ratio:
19.47x
P/S ratio:
2.19x
P/B ratio:
2.33x
Volume:
1.7M
Avg. volume:
1.5M
1-year change:
20.3%
Market cap:
$27.3B
Revenue:
$12.5B
EPS (TTM):
$6.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4B $15B $19.2B $12.7B $12.5B
Revenue Growth (YoY) -6.12% 31% 28.5% -33.72% -2.26%
 
Cost of Revenues $8.1B $11.6B $15.6B $8.4B $8.1B
Gross Profit $3.3B $3.3B $3.7B $4.3B $4.3B
Gross Profit Margin 28.71% 22.29% 19.08% 33.95% 34.82%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $17M -$1M $9M --
Other Inc / (Exp) $87M -$291M -$31M -$1M -$20M
Operating Expenses $1.7B $1.8B $1.9B $2B $2.1B
Operating Income $1.6B $1.6B $1.8B $2.3B $2.2B
 
Net Interest Expenses $572M $608M $629M $734M $815M
EBT. Incl. Unusual Items $1.1B $656M $1.1B $1.6B $1.4B
Earnings of Discontinued Ops. $326M $117M -- -- --
Income Tax Expense $37M -$130M $29M $169M -$34M
Net Income to Company $1.4B $903M $1.1B $1.4B $1.4B
 
Minority Interest in Earnings -$3M $4M -- -- --
Net Income to Common Excl Extra Items $1.4B $907M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $7.09 $4.68 $5.53 $6.77 $6.78
Diluted EPS (Cont. Ops) $7.08 $4.67 $5.52 $6.76 $6.77
Weighted Average Basic Share $193M $193M $195M $206M $207M
Weighted Average Diluted Share $193M $194M $196M $206M $207M
 
EBITDA $3.1B $2.7B $3.3B $4B $4.1B
EBIT $1.7B $1.3B $1.8B $2.4B $2.3B
 
Revenue (Reported) $11.4B $15B $19.2B $12.7B $12.5B
Operating Income (Reported) $1.6B $1.6B $1.8B $2.3B $2.2B
Operating Income (Adjusted) $1.7B $1.3B $1.8B $2.4B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $4.6B $4.5B $3.4B $3.4B
Revenue Growth (YoY) 16.36% 50.88% -3.68% -24.17% 1.24%
 
Cost of Revenues $2.3B $3.8B $3.5B $2.2B $2.3B
Gross Profit $806M $888M $944M $1.2B $1.2B
Gross Profit Margin 26.17% 19.11% 21.09% 35.83% 33.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $7M $12M -- --
Other Inc / (Exp) $14M -$5M -$27M -$47M -$134M
Operating Expenses $449M $442M $454M $491M $481M
Operating Income $357M $446M $490M $725M $670M
 
Net Interest Expenses $147M $147M $169M $196M $214M
EBT. Incl. Unusual Items $224M $294M $294M $482M $322M
Earnings of Discontinued Ops. $69M $5M -- -- --
Income Tax Expense $18M -$6M $29M $63M $30M
Net Income to Company $275M $305M $265M $419M $292M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $275M $306M $265M $419M $292M
 
Basic EPS (Cont. Ops) $1.42 $1.58 $1.31 $2.03 $1.41
Diluted EPS (Cont. Ops) $1.42 $1.57 $1.31 $2.02 $1.41
Weighted Average Basic Share $196M $193M $201M $206M $207M
Weighted Average Diluted Share $196M $194M $202M $206M $207M
 
EBITDA $759M $814M $858M $1.1B $1B
EBIT $375M $447M $483M $690M $570M
 
Revenue (Reported) $3.1B $4.6B $4.5B $3.4B $3.4B
Operating Income (Reported) $357M $446M $490M $725M $670M
Operating Income (Adjusted) $375M $447M $483M $690M $570M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.8B $15B $19.2B $12.7B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $11.6B $15.6B $8.4B $8.1B
Gross Profit $3.6B $3.3B $3.7B $4.3B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $50M $17M -$1M $9M --
Other Inc / (Exp) $140M -$291M -$31M -$10M -$40M
Operating Expenses $1.8B $1.8B $1.9B $2B $2.1B
Operating Income $1.8B $1.6B $1.8B $2.3B $2.2B
 
Net Interest Expenses $623M $608M $629M $734M $815M
EBT. Incl. Unusual Items $1.3B $656M $1.1B $1.6B $1.4B
Earnings of Discontinued Ops. $176M $117M -- -- --
Income Tax Expense $94M -$130M $29M $169M -$34M
Net Income to Company $1.4B $903M $1.1B $1.4B $1.4B
 
Minority Interest in Earnings -$3M $4M -- -- --
Net Income to Common Excl Extra Items $1.4B $907M $1.1B $1.4B $1.4B
 
Basic EPS (Cont. Ops) $7.10 $4.68 $5.53 $6.77 $6.78
Diluted EPS (Cont. Ops) $7.08 $4.67 $5.52 $6.76 $6.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $2.8B $3.3B $4B $4.1B
EBIT $1.9B $1.3B $1.8B $2.4B $2.3B
 
Revenue (Reported) $11.8B $15B $19.2B $12.7B $12.5B
Operating Income (Reported) $1.8B $1.6B $1.8B $2.3B $2.2B
Operating Income (Adjusted) $1.9B $1.3B $1.8B $2.4B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $15B $19.2B $12.7B $12.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.6B $15.6B $8.4B $8.1B --
Gross Profit $3.3B $3.7B $4.3B $4.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M -$1M $9M -- --
Other Inc / (Exp) -$291M -$31M -$10M -$40M --
Operating Expenses $1.8B $1.9B $2B $2.1B --
Operating Income $1.6B $1.8B $2.3B $2.2B --
 
Net Interest Expenses $608M $629M $734M $815M --
EBT. Incl. Unusual Items $656M $1.1B $1.6B $1.4B --
Earnings of Discontinued Ops. $117M -- -- -- --
Income Tax Expense -$130M $29M $169M -$34M --
Net Income to Company $903M $1.1B $1.4B $1.4B --
 
Minority Interest in Earnings $4M -- -- -- --
Net Income to Common Excl Extra Items $907M $1.1B $1.4B $1.4B --
 
Basic EPS (Cont. Ops) $4.68 $5.53 $6.77 $6.78 --
Diluted EPS (Cont. Ops) $4.67 $5.52 $6.76 $6.77 --
Weighted Average Basic Share $773M $780M $824M $827M --
Weighted Average Diluted Share $776M $784M $824M $828M --
 
EBITDA $2.8B $3.3B $4B $4.1B --
EBIT $1.3B $1.8B $2.4B $2.3B --
 
Revenue (Reported) $15B $19.2B $12.7B $12.5B --
Operating Income (Reported) $1.6B $1.8B $2.3B $2.2B --
Operating Income (Adjusted) $1.3B $1.8B $2.4B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $472M $28M $33M $26M $24M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $2.2B $1.8B $1.8B
Inventory $708M $858M $942M $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $314M $413M $685M $350M $285M
Total Current Assets $3.5B $3.3B $4.2B $3.5B $3.6B
 
Property Plant And Equipment $24.6B $27B $28.9B $28.3B $31.1B
Long-Term Investments $2.2B $381M $330M $334M $304M
Goodwill $2B $2B $2B $2B $2B
Other Intangibles $199M $177M $166M $156M $144M
Other Long-Term Assets $8B $2.3B $2.1B $2.3B $2.6B
Total Assets $45.5B $39.7B $42.7B $44.8B $48.8B
 
Accounts Payable $1B $1.4B $1.6B $1.4B $1.4B
Accrued Expenses $158M $140M $154M $170M $224M
Current Portion Of Long-Term Debt $507M $3.6B $2.3B $3.4B $2.4B
Current Portion Of Capital Lease Obligations $16M $14M $13M $17M $21M
Other Current Liabilities $800M $975M $920M $700M $885M
Total Current Liabilities $2.7B $6.3B $5.2B $5.9B $5.1B
 
Long-Term Debt $19B $14.5B $16.9B $17.4B $20.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $31B $32.3B $33.7B $37.1B
 
Common Stock $5.4B $5.4B $6.7B $6.7B $6.8B
Other Common Equity Adj -$137M -$112M -$62M -$67M -$26M
Common Equity $12.4B $8.7B $10.4B $11.1B $11.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164M $8M $4M $5M $5M
Total Equity $12.6B $8.7B $10.4B $11.1B $11.7B
 
Total Liabilities and Equity $45.5B $39.7B $42.7B $44.8B $48.8B
Cash and Short Terms $472M $28M $33M $26M $24M
Total Debt $19.5B $18.1B $19.1B $20.8B $23B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $472M $28M $33M $26M $24M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $2.2B $1.8B $1.8B
Inventory $708M $858M $942M $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $314M $413M $685M $350M $285M
Total Current Assets $3.5B $3.3B $4.2B $3.5B $3.6B
 
Property Plant And Equipment $24.6B $27B $28.9B $28.3B $31.1B
Long-Term Investments $2.2B $381M $330M $334M $304M
Goodwill $2B $2B $2B $2B $2B
Other Intangibles $199M $177M $166M $156M $144M
Other Long-Term Assets $8B $2.3B $2.1B $2.3B $2.6B
Total Assets $45.5B $39.7B $42.7B $44.8B $48.8B
 
Accounts Payable $1B $1.4B $1.6B $1.4B $1.4B
Accrued Expenses $158M $140M $154M $170M $224M
Current Portion Of Long-Term Debt $507M $3.6B $2.3B $3.4B $2.4B
Current Portion Of Capital Lease Obligations $16M $14M $13M $17M $21M
Other Current Liabilities $800M $975M $920M $700M $885M
Total Current Liabilities $2.7B $6.3B $5.2B $5.9B $5.1B
 
Long-Term Debt $19B $14.5B $16.9B $17.4B $20.7B
Capital Leases -- -- -- -- --
Total Liabilities $32.9B $31B $32.3B $33.7B $37.1B
 
Common Stock $5.4B $5.4B $6.7B $6.7B $6.8B
Other Common Equity Adj -$137M -$112M -$62M -$67M -$26M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $164M $8M $4M $5M $5M
Total Equity $12.6B $8.7B $10.4B $11.1B $11.7B
 
Total Liabilities and Equity $45.5B $39.7B $42.7B $44.8B $48.8B
Cash and Short Terms $472M $28M $33M $26M $24M
Total Debt $19.5B $18.1B $19.1B $20.8B $23B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $903M $1.1B $1.4B $1.4B
Depreciation & Amoritzation $1.4B $1.5B $1.2B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $111M -$146M -$352M $398M -$40M
Change in Inventories $45M -$153M -$98M -$110M -$191M
Cash From Operations $3.7B $3.1B $2B $3.2B $3.6B
 
Capital Expenditures $3.9B $3.8B $3.4B $3.9B $4.5B
Cash Acquisitions -$163M -$8M -$13M -$27M -$27M
Cash From Investing -$4.1B -$3.9B -$3.4B -$4.1B -$5B
 
Dividends Paid (Ex Special Dividend) -$760M -$791M -$685M -$752M -$810M
Special Dividend Paid
Long-Term Debt Issued $3.7B $4.5B $2.2B $3.2B $4.5B
Long-Term Debt Repaid -$882M -$3.5B -$1.6B -$1.6B -$2.1B
Repurchase of Common Stock -- -$66M -$55M -- --
Other Financing Activities -$466M -$483M -$86M -$37M -$23M
Cash From Financing $796M $315M $1.5B $883M $1.3B
 
Beginning Cash (CF) $93M $516M $35M $43M $51M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423M -$481M $8M $8M $37M
Ending Cash (CF) $516M $35M $43M $51M $88M
 
Levered Free Cash Flow -$160M -$705M -$1.4B -$714M -$824M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $275M $305M $265M $419M $292M
Depreciation & Amoritzation $384M $323M $71M $69M $44M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$232M -$138M -$202M -$216M -$214M
Change in Inventories $99M $56M $106M $60M $146M
Cash From Operations $916M $695M $565M $845M $1.1B
 
Capital Expenditures $969M $1.1B $981M $1.1B $1.2B
Cash Acquisitions -$5M -$1M -$1M -- -$23M
Cash From Investing -$977M -$1.1B -$978M -$1.2B -$238M
 
Dividends Paid (Ex Special Dividend) -$186M -$160M -$171M -$188M -$203M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $968M $424M $400M $889M $318M
Long-Term Debt Repaid -$200M -$280M -$1.3B -$470M -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$19M -$14M -$21M -$3M -$1M
Cash From Financing -$385M $367M $405M $294M -$1.8B
 
Beginning Cash (CF) $962M $56M $51M $66M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$446M -$21M -$8M -$15M -$935M
Ending Cash (CF) $516M $35M $43M $51M $88M
 
Levered Free Cash Flow -$53M -$377M -$416M -$276M -$163M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $903M $1.1B $1.4B $1.4B
Depreciation & Amoritzation $1.4B $1.5B $1.2B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $111M -$146M -$352M $398M -$40M
Change in Inventories $45M -$153M -$98M -$110M -$191M
Cash From Operations $3.7B $3.1B $2B $3.2B $3.6B
 
Capital Expenditures $3.9B $3.8B $3.4B $3.9B $4.5B
Cash Acquisitions -$163M -$8M -$13M -$27M -$27M
Cash From Investing -$4.1B -$3.9B -$3.4B -$4.1B -$5B
 
Dividends Paid (Ex Special Dividend) -$760M -$791M -$685M -$752M -$810M
Special Dividend Paid
Long-Term Debt Issued $3.7B $4.5B $2.2B $3.2B $4.5B
Long-Term Debt Repaid -$882M -$3.5B -$1.6B -$1.6B -$2.1B
Repurchase of Common Stock -- -$66M -$55M -- --
Other Financing Activities -$466M -$483M -$86M -$37M -$23M
Cash From Financing $796M $315M $1.5B $883M $1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $423M -$481M $8M $8M $37M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$160M -$705M -$1.4B -$714M -$824M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $903M $1.1B $1.4B $1.4B --
Depreciation & Amoritzation $1.5B $1.2B $1.3B $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$146M -$352M $398M -$40M --
Change in Inventories -$153M -$98M -$110M -$191M --
Cash From Operations $3.1B $2B $3.2B $3.6B --
 
Capital Expenditures $3.8B $3.4B $3.9B $4.5B --
Cash Acquisitions -$8M -$13M -$27M -$27M --
Cash From Investing -$3.9B -$3.4B -$4.1B -$5B --
 
Dividends Paid (Ex Special Dividend) -$791M -$685M -$752M -$810M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.5B $2.2B $3.2B $4.5B --
Long-Term Debt Repaid -$3.5B -$1.6B -$1.6B -$2.1B --
Repurchase of Common Stock -$66M -$55M -- -- --
Other Financing Activities -$483M -$86M -$37M -$23M --
Cash From Financing $315M $1.5B $883M $1.3B --
 
Beginning Cash (CF) $5.6B $324M $287M $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$481M $8M $8M $37M --
Ending Cash (CF) $5.1B $332M $295M $1.5B --
 
Levered Free Cash Flow -$705M -$1.4B -$714M -$824M --

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