DTE에너지 DTE(DTE ENERGY CO) | 재무제표

DTE에너지

DTE

NYSE S&P500

136.80

+ 0.56 (+0.41%) 26.08/28 00:00, USD

최근 실적발표 26. 07/29

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	16,465	16,515	15,814	14,822	14,201	13,657	12,457	12,415	12,397	12,206	12,745	13,827	16,190	18,430	19,228	19,399	17,863	15,960	14,964	13,397	12,762	12,324	11,423	11,332	11,371	11,676	12,168	13,271	13,702	13,973	14,212	13,733	13,428	13,124	12,607	12,210	11,893	11,300	10,630	10,243	9,913
매출원가	11,745	11,889	11,021	10,187	9,759	9,167	8,119	8,012	8,024	7,976	8,418	9,772	12,153	14,643	15,560	15,787	14,420	12,460	11,628	10,143	9,470	8,892	8,144	8,094	8,154	8,605	9,149	9,984	10,478	10,760	11,062	10,558	10,275	10,001	9,434	9,097	8,740	8,227	7,791	7,576	7,347
매출총이익	4,720	4,626	4,793	4,635	4,442	4,490	4,338	4,403	4,373	4,230	4,327	4,055	4,037	3,787	3,668	3,612	3,443	3,500	3,336	3,254	3,292	3,432	3,279	3,238	3,217	3,071	3,019	3,287	3,224	3,213	3,150	3,175	3,153	3,123	3,173	3,113	3,153	3,073	2,839	2,667	2,566
판매관리비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,193	2,162	2,374	2,225	2,123	2,198	2,091	2,192	2,213	2,108	2,243	2,049	2,056	1,842	1,748	1,701	1,561	1,620	1,495	1,448	1,522	1,647	1,555	1,530	1,501	1,434	1,430	1,624	1,603	1,632	1,594	1,634	1,639	1,630	1,711	1,681	1,754	1,690	1,486	1,278	1,211
EBITDA	4,386	4,283	4,447	4,228	4,126	4,207	4,053	4,150	4,062	3,867	3,963	3,710	3,685	3,404	3,255	3,217	2,690	2,874	2,866	2,874	3,470	3,556	3,449	3,387	3,235	3,085	3,071	3,028	2,961	2,959	2,901	2,915	2,880	2,836	2,875	2,812	2,856	2,799	2,587	2,419	2,306
영업외이익	274	249	232	192	218	248	230	249	174	115	114	101	104	67	39	61	-334	-158	29	131	781	707	777	795	599	561	608	183	186	188	183	181	156	144	134	101	100	113	125	212	200
법인세	6	48	88	7	-108	-73	-34	-1.00	142	140	169	135	119	63	29	-6	-131	-108	-130	-106	34	39	37	25	51	66	71	99	86	84	98	55	95	133	175	269	305	298	271	223	215
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	-28	37	117	181	321	256	326	337	230	230	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,317	1,264	1,462	1,385	1,443	1,536	1,404	1,531	1,386	1,265	1,397	1,243	1,298	1,134	1,083	1,124	762	904	907	876	1,327	1,425	1,368	1,360	1,203	1,108	1,169	1,093	1,108	1,160	1,120	1,216	1,152	1,095	1,134	978	1,046	1,021	868	817	744

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	84	278	250	79	84	90	88	1,023	87	349	51	66	41	137	43	51	82	156	35	56	3,450	1,570	474	962	621	676	93	76	62	61	76	104	86	186	89	86	84	102	113	87	54
단기투자	185	137	143	103	119	160	162	1,230	1,264	391	297	228	258	206	328	395	372	352	181	347	171	73	116	65	105	112	133	75	113	72	102	97	78	84	103	76	81	68	47	56	53
매출채권등	1,683	1,916	2,031	1,397	1,597	1,731	1,690	1,407	1,503	1,435	1,632	1,393	1,304	1,515	2,038	1,781	1,868	1,628	1,695	1,522	1,550	1,553	1,542	1,419	1,375	1,482	1,642	1,453	1,436	1,683	1,789	1,690	1,690	1,709	1,758	1,395	1,451	1,408	1,522	1,250	1,180
재고자산	1,352	1,231	1,375	1,553	1,370	1,155	1,245	1,391	1,164	1,049	1,054	1,110	938	806	942	1,048	855	729	858	915	766	664	708	815	785	707	759	806	765	604	811	767	675	597	779	816	743	640	772	793	717
장기투자	1,777	1,673	1,666	1,471	1,249	1,179	1,111	1,232	1,183	1,145	695	661	662	575	601	608	593	607	587	571	2,222	2,197	478	2,149	2,126	2,142	2,105	2,068	1,972	1,952	1,866	1,768	1,440	1,269	1,197	1,107	1,069	1,012	859	827	745
유형자산	35,756	34,684	33,924	32,916	31,833	31,317	31,081	30,246	29,618	28,737	28,301	27,665	29,810	29,273	28,856	28,190	27,829	27,359	27,041	26,257	29,278	28,417	24,606	27,316	26,885	26,400	25,486	23,903	22,439	22,002	21,650	21,612	21,239	20,870	20,721	20,307	20,063	19,866	19,730	18,550	18,295
무형자산	2,170	2,176	2,181	2,183	2,130	2,134	2,137	2,141	2,145	2,146	2,149	2,152	2,154	2,157	2,159	2,163	2,164	2,168	2,170	2,174	4,762	4,784	2,192	4,823	4,845	4,868	4,857	3,233	3,130	3,139	3,142	3,157	3,155	3,160	3,160	3,176	3,181	3,129	3,128	2,109	2,115
이연세자산	0	0	0	209	0	0	0	0	0	0	0	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	130	0
기타자산	13,227	13,013	12,496	12,117	11,866	11,789	11,332	11,136	10,847	10,650	10,576	10,275	7,754	7,849	7,716	7,718	7,551	7,361	7,152	7,593	7,437	7,441	15,380	6,890	6,997	6,845	7,193	6,578	6,934	6,921	6,852	6,097	5,967	5,966	5,960	6,108	5,910	5,924	5,870	5,660	5,610
자산총계	56,234	55,108	54,066	52,028	50,248	49,555	48,846	49,806	47,811	45,902	44,755	43,730	42,921	42,518	42,683	41,954	41,314	40,360	39,719	39,435	49,636	46,699	45,496	44,439	43,739	43,232	42,268	38,345	36,851	36,434	36,288	35,292	34,330	33,841	33,767	33,071	32,582	32,149	32,041	29,462	28,769
매입채무등	1,697	1,628	1,753	1,312	1,380	1,300	1,387	1,290	1,307	1,098	1,361	1,135	1,051	1,085	1,604	1,619	1,745	1,320	1,414	1,365	1,173	955	1,000	964	1,025	1,028	1,076	1,033	1,051	981	1,329	1,160	1,059	920	1,171	994	988	910	1,079	813	745
차입금	27,840	26,972	26,290	25,296	23,992	23,437	23,241	24,802	23,212	22,093	20,970	20,483	19,869	19,592	19,240	19,943	19,178	18,602	18,251	17,700	23,137	20,652	19,607	19,822	19,078	18,700	17,610	15,927	15,206	14,562	14,242	13,698	13,184	12,926	12,915	12,563	12,190	11,830	11,782	9,903	9,683
이연수익	0	0	0	260	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,868	3,884	3,802	3,488	3,371	3,353	3,227	3,025	3,022	2,886	2,830	2,755	2,704	2,648	2,576	2,496	2,425	2,391	2,321	2,263	3,111	3,054	2,231	2,899	2,813	2,718	2,481	2,420	2,199	2,166	2,113	2,114	2,078	2,058	2,010	4,534	4,431	4,361	4,255	4,229	4,119
기타부채	10,675	10,296	9,913	9,509	9,579	9,538	9,287	9,091	9,158	8,647	8,539	8,503	8,812	8,547	8,862	8,910	9,387	9,180	9,020	9,528	9,676	9,324	10,069	8,266	8,931	8,798	9,265	8,061	7,826	7,705	7,887	7,630	7,691	7,574	7,681	5,127	5,402	5,360	5,426	5,368	5,423
부채총계	44,080	42,780	41,758	39,865	38,521	37,628	37,142	38,208	36,699	34,724	33,700	32,876	32,436	31,872	32,282	32,968	32,735	31,493	31,006	30,856	37,097	33,985	32,907	31,951	31,847	31,244	30,432	27,441	26,282	25,414	25,571	24,602	24,012	23,478	23,777	23,218	23,011	22,461	22,542	20,313	19,970
자본금+ 자본잉여금	6,898	6,872	6,858	6,835	6,809	6,786	6,779	6,754	6,732	6,710	6,713	6,697	6,676	6,652	6,651	5,337	5,323	5,310	5,379	5,366	5,361	5,344	5,406	5,369	5,247	5,235	5,233	4,370	4,344	4,324	4,245	4,232	4,205	4,163	3,989	3,978	3,968	3,958	4,030	4,137	4,129
이익잉여금	5,283	5,487	5,484	5,357	4,940	5,163	4,946	4,880	4,404	4,505	4,404	4,197	3,862	4,055	3,808	3,741	3,355	3,662	3,438	3,317	7,149	7,342	7,156	7,092	6,618	6,732	6,587	6,516	6,198	6,364	6,112	6,093	5,760	5,848	5,643	5,515	5,245	5,365	5,114	5,131	4,791
기타포괄익	-32	-36	-39	-34	-27	-28	-26	-42	-30	-42	-67	-44	-57	-65	-62	-98	-104	-109	-112	-116	-132	-134	-137	-138	-141	-145	-148	-146	-146	-143	-120	-118	-121	-123	-120	-120	-125	-129	-133	-138	-142
자본총계	12,149	12,323	12,303	12,158	11,722	11,921	11,699	11,592	11,106	11,173	11,050	10,850	10,481	10,642	10,397	8,980	8,574	8,863	8,705	8,567	12,378	12,552	12,425	12,323	11,724	11,822	11,672	10,740	10,396	10,545	10,237	10,207	9,844	9,888	9,512	9,373	9,088	9,194	9,011	9,130	8,778
주식수(만주)	20,800	20,800	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,700	20,600	20,600	20,600	20,600	19,600	19,400	19,400	19,400	19,400	19,400	19,400	19,400	19,300	19,300	19,300	19,200	18,500	18,400	18,400	18,300	18,100	18,200	18,100	18,000	17,900	17,900	17,900	17,900	17,900	18,000	18,000

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	3,359	3,295	3,409	3,445	3,571	3,621	3,643	3,404	3,262	3,338	3,220	2,940	2,600	2,093	1,977	2,107	2,287	2,818	3,067	3,288	3,932	3,693	3,697	3,529	2,963	2,958	2,649	2,534	2,614	2,594	2,680	2,614	2,367	2,168	2,117	1,867	1,991	2,126	2,084	2,210	2,012
투자활동	-6,196	-5,650	-5,304	-3,921	-3,449	-4,303	-4,951	-5,867	-5,661	-4,730	-4,095	-3,919	-3,821	-3,630	-3,431	-3,536	-3,503	-3,940	-3,863	-3,757	-3,813	-3,433	-4,070	-6,267	-6,403	-6,326	-5,732	-3,569	-3,481	-3,509	-3,347	-3,096	-2,694	-2,506	-2,562	-3,689	-3,700	-3,595	-3,390	-2,135	-2,106
재무활동	2,837	2,543	2,057	-468	-125	423	1,345	3,420	2,445	1,604	883	994	1,180	1,518	1,462	1,424	-2,152	-292	315	-437	2,710	634	796	3,624	3,999	3,983	3,100	1,007	843	790	654	500	329	422	421	1,819	1,738	1,513	1,359	-76	-104
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	0	188	162	-944	-3	-259	37	957	46	212	8	15	-41	-19	8	-5	-3,368	-1,414	-481	-906	2,829	894	423	886	559	615	17	-28	-24	-125	-13	18	2	84	-24	-3	29	44	53	-1.00	-198
자본적지출	-5,279	-4,753	-4,397	-4,308	-4,213	-4,243	-4,421	-4,292	-4,102	-4,045	-3,931	-3,770	-3,699	-3,527	-3,354	-3,468	-3,428	-3,865	-3,769	-3,661	-3,697	-3,328	-3,844	-3,719	-3,620	-3,513	-2,997	-3,093	-2,952	-2,854	-2,713	-2,457	-2,371	-2,222	-2,250	-2,275	-2,220	-2,176	-2,045	-1,977	-2,002
잉여현금	-1,920	-1,458	-988	-863	-642	-622	-778	-888	-840	-707	-711	-830	-1,099	-1,434	-1,377	-1,361	-1,141	-1,047	-702	-373	235	365	-147	-190	-657	-555	-348	-559	-338	-260	-33	157	-4	-54	-133	-408	-229	-50	39	233	10

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data from Quandl and Sharadar

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