DTE Spending and interest coverage

DTE ENERGY CO (DTE) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
Interest coverage · 12 months: Value 1.97×; Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	(m)	Share-based compensation / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m).
Interest coverage · 12 months	1.97×	Operating income ÷ reported interest expense. $2.16B ÷ $1.10B ≈ 1.97×

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	(m)
Stock-based compensation	(m)
Operating income	2.16B USD	Operating Income (Loss)
Interest expense · reported / estimated	1.10B USD	Interest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-03-31	(m)	(m)	(m)	$2.16B	$1.10B	(m)	(m)	1.97×	Reported
2025-12-31	(m)	(m)	(m)	$2.37B	$1.06B	(m)	(m)	2.25×	Reported
2025-09-30	(m)	(m)	(m)	$2.23B	$1.02B	(m)	(m)	2.17×	Reported
2025-06-30	(m)	(m)	(m)	$2.12B	$1.01B	(m)	(m)	2.11×	Reported
2025-03-31	(m)	(m)	(m)	$2.20B	$983.00M	(m)	(m)	2.24×	Reported
2024-12-31	(m)	(m)	(m)	$2.09B	$951.00M	(m)	(m)	2.20×	Reported
2024-09-30	(m)	(m)	(m)	$2.19B	(m)	(m)	(m)	(m)	(m)
2024-06-30	(m)	(m)	(m)	$2.21B	(m)	(m)	(m)	(m)	(m)
2024-03-31	(m)	(m)	(m)	$2.11B	$818.00M	(m)	(m)	2.58×	Reported
2023-12-31	(m)	(m)	(m)	$2.24B	$791.00M	(m)	(m)	2.84×	Reported
2023-09-30	(m)	(m)	(m)	$2.05B	$772.00M	(m)	(m)	2.65×	Reported
2023-06-30	(m)	(m)	(m)	$2.06B	$743.00M	(m)	(m)	2.77×	Reported
2023-03-31	(m)	(m)	(m)	$1.84B	$712.00M	(m)	(m)	2.59×	Reported
2022-12-31	(m)	(m)	(m)	$1.75B	$675.00M	(m)	(m)	2.59×	Reported
2022-09-30	(m)	(m)	(m)	$1.70B	$639.00M	(m)	(m)	2.66×	Reported
2022-06-30	(m)	(m)	(m)	$1.56B	$624.00M	(m)	(m)	2.50×	Reported
2022-03-31	(m)	(m)	(m)	$1.62B	$629.00M	(m)	(m)	2.58×	Reported
2021-12-31	(m)	(m)	(m)	$1.50B	$630.00M	(m)	(m)	2.37×	Reported
2021-09-30	(m)	(m)	(m)	$1.88B	$747.00M	(m)	(m)	2.52×	Reported
2021-06-30	(m)	(m)	(m)	$1.93B	$737.00M	(m)	(m)	2.62×	Reported
2021-03-31	(m)	(m)	(m)	$1.98B	$726.00M	(m)	(m)	2.72×	Reported
2020-12-31	(m)	(m)	(m)	$1.99B	$720.00M	(m)	(m)	2.76×	Reported
2020-09-30	(m)	(m)	(m)	$1.94B	$705.00M	(m)	(m)	2.75×	Reported
2020-06-30	(m)	(m)	(m)	$1.78B	$689.00M	(m)	(m)	2.58×	Reported
2020-03-31	(m)	(m)	(m)	$1.71B	$664.00M	(m)	(m)	2.58×	Reported
2019-12-31	(m)	(m)	(m)	$1.71B	$641.00M	(m)	(m)	2.66×	Reported
2019-09-30	(m)	(m)	(m)	$1.62B	$615.00M	(m)	(m)	2.64×	Reported
2019-06-30	(m)	(m)	(m)	$1.60B	$595.00M	(m)	(m)	2.69×	Reported
2019-03-31	(m)	(m)	(m)	$1.63B	$576.00M	(m)	(m)	2.83×	Reported
2018-12-31	(m)	(m)	(m)	$1.59B	$559.00M	(m)	(m)	2.85×	Reported
2018-09-30	(m)	(m)	(m)	$1.57B	$544.00M	(m)	(m)	2.88×	Reported
2018-06-30	(m)	(m)	(m)	$1.57B	$548.00M	(m)	(m)	2.87×	Reported
2018-03-31	(m)	$13.12B	(m)	$1.56B	$546.00M	(m)	(m)	2.87×	Reported
2017-12-31	(m)	$12.61B	(m)	$1.65B	$536.00M	(m)	(m)	3.07×	Reported
2017-09-30	(m)	$12.21B	(m)	$1.59B	$535.00M	(m)	(m)	2.97×	Reported
2017-06-30	(m)	$11.89B	(m)	$1.68B	$503.00M	(m)	(m)	3.34×	Reported
2017-03-31	(m)	$11.30B	(m)	$1.63B	$484.00M	(m)	(m)	3.37×	Reported
2016-12-31	(m)	$10.63B	(m)	$1.45B	$472.00M	(m)	(m)	3.06×	Reported
2016-09-30	(m)	$10.24B	(m)	$1.28B	$450.00M	(m)	(m)	2.84×	Reported
2016-06-30	(m)	$9.91B	(m)	$1.21B	$452.00M	(m)	(m)	2.68×	Reported
2016-03-31	(m)	$9.92B	(m)	$1.16B	$453.00M	(m)	(m)	2.56×	Reported
2015-12-31	(m)	$10.34B	(m)	$1.24B	$450.00M	(m)	(m)	2.75×	Reported
2015-09-30	(m)	$10.93B	(m)	$1.65B	$447.00M	(m)	(m)	3.68×	Reported
2015-06-30	(m)	$10.93B	(m)	$1.45B	$438.00M	(m)	(m)	3.30×	Reported
2015-03-31	(m)	$11.36B	(m)	$1.49B	$429.00M	(m)	(m)	3.48×	Reported
2014-12-31	(m)	$12.30B	(m)	$1.59B	$429.00M	(m)	(m)	3.71×	Reported
2014-09-30	(m)	$11.76B	(m)	$1.29B	$432.00M	(m)	(m)	2.98×	Reported
2014-06-30	(m)	$11.55B	(m)	$1.38B	$431.00M	(m)	(m)	3.20×	Reported
2014-03-31	(m)	$11.07B	(m)	$1.35B	$437.00M	(m)	(m)	3.10×	Reported
2013-12-31	(m)	$9.66B	(m)	$1.20B	$436.00M	(m)	(m)	2.76×	Reported
2013-09-30	(m)	$9.48B	(m)	$1.23B	$436.00M	(m)	(m)	2.82×	Reported
2013-06-30	(m)	$9.28B	(m)	$1.31B	$439.00M	(m)	(m)	2.97×	Reported
2013-03-31	(m)	$9.07B	(m)	$1.38B	$436.00M	(m)	(m)	3.16×	Reported
2012-12-31	(m)	$8.79B	(m)	$1.28B	$440.00M	(m)	(m)	2.91×	Reported
2012-09-30	(m)	(m)	(m)	$1.36B	$458.00M	(m)	(m)	2.97×	Reported
2012-06-30	(m)	(m)	(m)	$1.35B	$466.00M	(m)	(m)	2.90×	Reported
2012-03-31	(m)	(m)	(m)	$1.34B	$481.00M	(m)	(m)	2.80×	Reported
2011-12-31	(m)	(m)	(m)	$1.42B	$494.00M	(m)	(m)	2.88×	Reported
2011-09-30	(m)	(m)	(m)	$1.43B	$501.00M	(m)	(m)	2.85×	Reported
2011-06-30	(m)	(m)	(m)	$1.41B	$523.00M	(m)	(m)	2.70×	Reported
2011-03-31	(m)	(m)	(m)	$1.38B	$535.00M	(m)	(m)	2.58×	Reported
2010-12-31	(m)	(m)	(m)	$1.46B	$549.00M	(m)	(m)	2.67×	Reported
2010-09-30	(m)	(m)	(m)	$1.42B	$554.00M	(m)	(m)	2.56×	Reported
2010-06-30	(m)	(m)	(m)	$1.37B	$555.00M	(m)	(m)	2.46×	Reported
2010-03-31	(m)	(m)	(m)	$1.33B	$553.00M	(m)	(m)	2.40×	Reported
2009-12-31	(m)	(m)	(m)	$1.25B	$545.00M	(m)	(m)	2.29×	Reported
2009-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-12-31	(m)	(m)	(m)	$1.26B	$503.00M	(m)	(m)	2.51×	Reported
2008-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2008-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2007-12-31	(m)	(m)	(m)	$1.60B	$533.00M	(m)	(m)	3.01×	Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
FIRSTENERGY CORP (FE)	United States	$24.988B	27.52
CENTERPOINT ENERGY INC (CNP)	United States	$24.100B	26.37
PPL Corp (PPL)	United States	$24.068B	23.57
EVERSOURCE ENERGY (ES)	United States	$24.030B	17.30
NRG ENERGY, INC. (NRG)	United States	$20.567B	36.29
EDISON INTERNATIONAL (EIX)	United States	$20.225B	7.93
Talen Energy Corp (TLN)	United States	$14.377B	-78.28
PINNACLE WEST CAPITAL CORP (PNW)	United States	$11.044B	19.92
OGE ENERGY CORP. (OGE)	United States	$9.140B	21.60
Oklo Inc. (OKLO)	United States	$7.121B	-63.41