DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080

NYSE · Utilities · Lihat di SEC EDGAR ↗

$16,64

Harga · Jul 2, 2026

Fundamental per Feb 17, 2026

DTB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$16.64

Kapitalisasi Pasar

$3.54B

P/E (TTM)

2.4

EPS (TTM)

$7.03

Pendapatan (TTM)

—

Imbal Hasil Dividen

24.6%

ROE

12.2%

D/E Utang/Ekuitas

0.1

Rentang 52M

$16 – $19

DTB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —

2016-12-31 → 2017-12-31

EPS $7.03

2016-12-31 → 2025-12-31

Arus Kas Bebas —

Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

DTB

Median Rekan

P/E (TTM)

2.4

21.4

P/S (TTM)

0.3

3.5

P/B

0.3

2.2

EV / EBITDA

1.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

DTB

Median Rekan

ROA

2.8%

ROE

12.2%

11.6%

ROIC

17.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

DTB

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

—

Current Ratio (Rasio Lancar)

0.8

Quick Ratio (Rasio Cepat)

0.4

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

DTB

Median Rekan

EPS YoY

3.8%

—

Net Income YoY (Laba Bersih YoY)

4.1%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

DTB

Median Rekan

EPS (Diluted)

$7.03

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

DTB

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

59.6%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

24.6%

Rasio Pembayaran Dividen

59.6%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
31 Maret 2026	$0,2730
31 Des. 2025	$0,2730
30 Sep. 2025	$0,2730
30 Juni 2025	$0,2730
31 Maret 2025	$0,2730
31 Des. 2024	$0,2730
30 Sep. 2024	$0,2730
28 Juni 2024	$0,2730
27 Maret 2024	$0,2730
28 Des. 2023	$0,2730
28 Sep. 2023	$0,2730
29 Juni 2023	$0,2730
30 Maret 2023	$0,2730
29 Des. 2022	$0,2730
29 Sep. 2022	$0,2730
29 Juni 2022	$0,2730
30 Maret 2022	$0,2730
30 Des. 2021	$0,2730
29 Sep. 2021	$0,2730
29 Juni 2021	$0,2730

DTB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 24 analis

Beli Kuat 6 25,0%
Beli 9 37,5%
Tahan 9 37,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.04%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$1.95	$2.03	-0.08%
31 Des. 2025	$1.65	$1.54	0.11%
30 Sep. 2025	$2.25	$2.13	0.12%
30 Juni 2025	$1.36	$1.42	-0.06%
31 Maret 2025	$2.10	$2.02	0.08%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DTB	$3.54B	2.4	—	—	12.2%	—
SRE	—	—	—	—	—	—
D	$51.50B	17.0	14.2%	18.2%	10.7%	—
ED	$35.85B	17.6	10.9%	12.0%	8.4%	—
PEG	$39.99B	19.0	18.2%	17.3%	12.6%	—
WEC	$34.32B	21.9	14.0%	15.9%	11.2%	—
DTE	—	—	—	—	—	—
AEE	$27.60B	18.7	15.4%	16.6%	11.5%	—
CNP	$25.03B	24.0	8.3%	11.2%	9.5%	—
CMS	$21.43B	19.8	13.6%	12.5%	12.3%	—
NI	$19.98B	21.4	23.5%	14.2%	10.2%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	·	·	·	·	·	·	·	$12.61B	$10.63B	$10.34B	$12.30B
Operating Expenses	$13.44B	$10.37B	$10.50B	$17.48B	$13.47B	$9.87B	$10.74B	$12.62B	$10.90B	$9.14B	$9.10B	$10.71B
Operating Income	$2.37B	$2.09B	$2.24B	$1.75B	$1.50B	$1.55B	$1.43B	$1.59B	$1.71B	$1.49B	$1.24B	$1.59B
Interest Expense	$1.06B	$951M	$791M	$675M	$630M	$601M	$568M	$559M	$536M	$472M	$450M	$429M
Interest Income	$103M	$136M	$57M	$46M	$22M	$29M	$9M	$12M	$12M	$20M	$13M	$10M
Other Non-op	$-824M	$-721M	$-677M	$-636M	$-839M	$-473M	$-417M	$-378M	$-424M	$-381M	$-289M	$-315M
Pretax Income	$1.55B	$1.37B	$1.57B	$1.11B	$656M	$1.08B	$1.01B	$1.22B	$1.29B	$1.10B	$950M	$1.27B
Income Tax	$88M	$-34M	$169M	$29M	$-130M	$37M	$71M	$98M	$175M	$271M	$230M	$364M
Net Income	$1.46B	$1.40B	$1.40B	$1.08B	$907M	$1.37B	$1.17B	$1.12B	$1.13B	$868M	$727M	$905M
EPS (Basic)	$7.04	$6.78	$6.77	$5.53	$4.68	$7.09	$6.32	$6.18	$6.32	$4.84	$4.05	$5.11
EPS (Diluted)	$7.03	$6.77	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$6.32	$4.83	$4.05	$5.10
Shares (Basic)	207,000,000	207,000,000	206,000,000	195,000,000	193,000,000	193,000,000	185,000,000	181,000,000	179,000,000	179,000,000	179,000,000	177,000,000
Shares (Diluted)	207,000,000	207,000,000	206,000,000	196,000,000	194,000,000	193,000,000	185,000,000	181,000,000	179,000,000	179,000,000	179,000,000	177,000,000
EBITDA	$4.21B	$3.82B	$3.85B	$3.22B	$2.87B	$3.43B	$2.97B	$2.72B	$2.68B	$2.42B	$2.09B	$2.73B

Neraca 25

Data Neraca Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$208M	$24M	$26M	$33M	$28M	$472M	$93M	$71M	$66M	$92M	$37M	$48M
Receivables	$2.03B	$1.69B	$1.63B	$2.04B	$1.70B	$1.54B	$1.64B	$1.79B	$1.76B	$1.52B	$1.28B	$1.50B
Other Current Assets	$261M	$235M	$242M	$235M	$218M	$185M	$209M	$221M	$199M	$195M	$203M	$238M
Current Assets	$4.35B	$3.61B	$3.54B	$4.18B	$3.32B	$3.50B	$3.09B	$3.26B	$3.08B	$2.76B	$2.58B	$3.01B
PP&E (Net)	$33.65B	$30.89B	$28.17B	$28.77B	$26.94B	$24.50B	$25.32B	$21.65B	$20.72B	$19.73B	$18.03B	$16.82B
PP&E (Gross)	$44.62B	$40.84B	$37.27B	$39.35B	$37.08B	$34.02B	$35.07B	$31.81B	$31.42B	$30.03B	$28.12B	$26.54B
Accum. Depreciation	$10.97B	$9.95B	$9.11B	$10.58B	$10.14B	$9.52B	$9.76B	$10.16B	$10.70B	$10.30B	$10.09B	$9.72B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$2.46B	$2.29B	$2.29B	$2.29B	$2.02B	$2.02B
Intangibles	$188M	$144M	$156M	$166M	$177M	$199M	$2.39B	$849M	$867M	$842M	$89M	$111M
Other Non-current Assets	$13.20B	$11.79B	$10.67B	$7.58B	$7.01B	$15.27B	$10.08B	$8.01B	$161M	$170M	$179M	$259M
Total Assets	$54.07B	$48.85B	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.83B
Accounts Payable	$1.75B	$1.39B	$1.36B	$1.60B	$1.41B	$1.00B	$1.08B	$1.33B	$1.17B	$1.08B	$809M	$973M
Short-term Debt	$882M	$1.07B	$1.28B	$1.16B	$758M	$38M	$828M	$609M	$621M	$499M	$499M	$398M
Current Liabilities	$5.41B	$5.11B	$5.88B	$5.17B	$6.35B	$2.69B	$4.00B	$4.44B	$2.81B	$2.44B	$2.53B	$2.58B
Capital Leases	$235M	$167M	$108M	$68M	$74M	$83M	$127M	$7M	$1M	$7M	$15M	$3M
Deferred Tax	$3.40B	$2.96B	$2.65B	$2.39B	$2.16B	$2.07B	$2.31B	$1.98B	$1.89B	$4.16B	$3.92B	$3.78B
Other Non-current Liabilities	$12.56B	$11.35B	$10.40B	$10.24B	$10.13B	$11.21B	$10.50B	$9.00B	$323M	$349M	$207M	$281M
Long-term Debt	$25.31B	$22.14B	$19.71B	$18.13B	$17.52B	$19.60B	$16.75B	$13.75B	$12.41B	$11.37B	$9.30B	$8.62B
Total Debt	$882M	$1.07B	$1.28B	$1.16B	$758M	$38M	$828M	$11.59B	$11.66B	$11.01B	$8.84B	$8.26B
Common Stock	$6.86B	$6.78B	$6.71B	$6.65B	$5.38B	$5.41B	$5.23B	$4.25B	$3.99B	$4.03B	$4.12B	$3.90B
Retained Earnings	$5.48B	$4.95B	$4.40B	$3.81B	$3.44B	$7.16B	$6.59B	$6.11B	$5.64B	$5.11B	$4.79B	$4.58B
AOCI	$-39M	$-26M	$-67M	$-62M	$-112M	$-137M	$-148M	$-120M	$-120M	$-133M	$-145M	$-155M
Stockholders' Equity	$12.30B	$11.70B	$11.05B	$10.40B	$8.71B	$12.43B	$11.67B	$10.24B	$9.51B	$9.01B	$8.77B	$8.33B
Liabilities + Equity	$54.07B	$48.85B	$44.76B	$42.68B	$39.72B	$45.50B	$42.27B	$36.29B	$33.77B	$32.04B	$28.66B	$27.90B
Shares Outstanding	207,745,154	207,171,582	206,357,000	205,632,000	193,748,000	193,771,000	192,209,000	181,925,000	179,387,000	179,433,000	179,470,000	176,991,000

Arus Kas 15

Data Arus Kas Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.84B	$1.73B	$1.61B	$1.47B	$1.38B	$1.29B	$1.17B	$1.12B	$1.03B	$976M	$852M	$1.15B
Deferred Tax	$358M	$194M	$181M	$44M	$-85M	$282M	$251M	$114M	$196M	$265M	$237M	$356M
Amort. of Intangibles	$18M	$16M	$15M	$16M	$16M	$16M	$9M	$27M	$29M	$16M	$11M	$12M
Other Non-cash	$-252M	$313M	$36M	$-618M	$868M	$479M	$-112M	$322M	$-243M	$-25M	$95M	$-567M
Operating Cash Flow	$3.41B	$3.64B	$3.22B	$1.98B	$3.07B	$3.70B	$2.65B	$2.68B	$2.12B	$2.08B	$1.92B	$1.84B
Investing Cash Flow	$-5.30B	$-4.95B	$-4.09B	$-3.43B	$-3.86B	$-4.07B	$-5.73B	$-3.35B	$-2.56B	$-3.39B	$-2.20B	$-2.06B
Debt Issued	$4.43B	$4.53B	$3.17B	$2.17B	$4.46B	$3.69B	$2.51B	$1.43B	$1.40B	$2.04B	$956M	$1.74B
Net Debt Issued	$3.14B	$2.39B	$1.55B	$584M	$935M	$2.81B	$1.69B	$1.33B	$1.01B	$1.23B	$670M	$499M
Stock Issued	·	$0	$0	$1.30B	$0	$2M	$1.02B	$0	$0	·	$9M	$0
Stock Repurchased	·	$0	$0	$55M	$66M	$0	$0	$0	$51M	$33M	$0	$52M
Net Stock Activity	·	$0	$0	$1.25B	$-66M	$2M	$1.02B	$0	$-51M	$-33M	$9M	$-52M
Dividends Paid	$871M	$810M	$752M	$685M	$791M	$760M	$692M	$620M	$592M	$531M	$501M	$470M
Financing Cash Flow	$2.06B	$1.34B	$883M	$1.46B	$315M	$796M	$3.10B	$654M	$421M	$1.36B	$277M	$211M
Net Change in Cash	$162M	$37M	$8M	$8M	$-481M	$423M	$17M	$-13M	$-24M	$53M	$-11M	$-4M
Taxes Paid	$-267M	$-230M	$-5M	$-3M	$-3M	$-360M	$18M	$-26M	$4M	$-1M	$14M	$-35M

Profitabilitas 7

Data Profitabilitas Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	·	13.1%	13.6%	12.0%	12.9%
Net Margin	·	·	·	·	·	·	·	·	9.0%	8.2%	7.0%	7.4%
Pretax Margin	·	·	·	·	·	·	·	·	10.2%	10.4%	9.2%	10.4%
EBITDA Margin	·	·	·	·	·	·	·	·	21.2%	22.8%	20.2%	22.2%
ROA	2.8%	3.0%	3.2%	2.6%	2.1%	3.1%	3.0%	3.2%	3.5%	2.9%	2.6%	3.4%
ROE	12.2%	12.3%	13.0%	11.3%	8.6%	11.3%	10.7%	11.3%	12.2%	9.8%	8.5%	11.1%
ROIC	17.0%	16.8%	16.2%	14.7%	18.9%	14.2%	12.1%	6.7%	6.7%	5.5%	5.3%	6.9%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.7	0.6	0.8	0.5	1.3	0.8	0.7	1.1	1.1	1.0	1.2
Quick Ratio	0.4	0.3	0.3	0.4	0.3	0.8	0.4	0.4	0.6	0.7	0.5	0.6
Debt / Equity	0.1	0.1	0.1	0.1	0.1	0.0	0.1	1.1	1.2	1.2	1.0	1.0
LT Debt / Equity	·	·	·	·	·	·	·	1.1	1.2	1.2	1.0	0.9
Interest Coverage	2.2	2.2	2.8	2.6	2.4	2.8	2.7	2.9	3.1	3.1	2.8	3.7

Efisiensi 2

Data Efisiensi Tahunan untuk DTB
Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	·	·	·	·	·	·	·	0.4	0.4	0.4	0.5
Receivables Turnover		·	·	·	·	·	·	·	·	7.7	7.6	7.4	8.1

Per Saham 6

Data Per Saham Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$59.22	$56.47	$53.55	$50.56	$44.93	$64.12	$60.73	$56.27	$53.02	$50.22	$48.88	$47.05
Revenue / Share	·	·	·	·	·	·	·	·	$70.43	$59.39	$57.75	$69.50
Cash Flow / Share	$16.47	$17.60	$15.63	$10.09	$15.81	$19.16	$14.32	$14.81	$11.83	$11.64	$10.68	$10.39
Cash / Share	$1.00	$0.12	$0.13	$0.16	$0.14	$2.65	$0.48	$0.39	$0.37	$0.51	$0.21	$0.27
Dividend / Share	$4	$4	$4	$4	$4	$4	$4	$4	$3	$3	$3	$3
EPS (TTM)	$7.03	$6.77	$6.76	$5.52	$4.67	$7.08	$6.31	$6.17	$6.32	$4.83	$4.05	$5.10

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS YoY	3.8%	0.15%	22.5%	18.2%	-34.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	8.4%	13.2%	-1.5%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.14%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.1%	0.50%	29.0%	19.4%	-33.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.5%	15.7%	0.70%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	1.3%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.8%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 15

Data Valuasi (TTM) Tahunan untuk DTB
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$13.12B	$12.61B	$10.63B	$10.34B	$12.30B
Net Income TTM	$1.46B	$1.40B	$1.40B	$1.08B	$907M	$1.37B	$1.17B	$1.12B	$1.13B	$868M	$727M	$905M
Market Cap	$3.54B	$3.77B	$4.07B	$3.92B	$5.08B	$5.26B	·	·	·	·	·	·
Enterprise Value	$4.22B	$4.81B	$5.32B	$5.05B	$5.81B	$4.78B	·	·	·	·	·	·
P/E	2.4	2.7	2.9	3.5	5.6	3.8	·	·	·	·	·	·
P/S	0.3	0.3	0.3	0.3	0.4	0.4	·	·	·	·	·	·
P/B	0.3	0.3	0.4	0.4	0.6	0.4	·	·	·	·	·	·
P / Tangible Book	0.3	0.4	0.5	0.5	0.8	0.5	·	·	·	·	·	·
P / Cash Flow	1.0	1.0	1.3	2.0	1.7	1.4	·	·	·	·	·	·
EV / EBITDA	1.0	1.3	1.4	1.6	2.0	1.4	·	·	·	·	·	·
EV / Revenue	0.3	0.4	0.4	0.4	0.4	0.4	·	·	·	·	·	·
Dividend Yield	24.6%	21.5%	18.5%	17.5%	15.6%	14.4%	·	·	·	·	·	·
Earnings Yield	41.2%	37.2%	34.3%	28.9%	17.8%	26.1%	·	·	·	·	·	·
Payout Ratio	59.6%	57.7%	53.8%	63.2%	87.2%	55.6%	59.2%	55.4%	52.2%	61.2%	68.9%	51.9%
Annual Payout	$871M	$810M	$752M	$685M	$791M	$760M	$692M	$620M	$592M	$531M	$501M	$470M

Laporan Laba Rugi 13

Data Triwulanan Laporan Laba Rugi untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Expenses	$3.72B	$2.91B	$2.99B	$3.82B	$2.88B	$2.39B	$2.37B	$2.72B	$2.74B	$2.35B	$2.29B	$3.13B	$4.01B	$4.71B	$4.74B	$4.02B
Operating Income	$704M	$619M	$427M	$624M	$555M	$517M	$502M	$517M	$656M	$538M	$397M	$652M	$462M	$545M	$183M	$558M
Interest Expense	$279M	$271M	$256M	$250M	$248M	$252M	$233M	$218M	$208M	$200M	$192M	$191M	$189M	$171M	$161M	$154M
Interest Income	$29M	$26M	$25M	$23M	$34M	$48M	$36M	$18M	$12M	$15M	$13M	$17M	$20M	$10M	$8M	$8M
Other Non-op	$-224M	$-206M	$-197M	$-197M	$-233M	$-161M	$-144M	$-183M	$-174M	$-184M	$-162M	$-157M	$-168M	$-152M	$-168M	$-148M
Pretax Income	$480M	$413M	$230M	$427M	$322M	$356M	$358M	$334M	$482M	$354M	$235M	$495M	$294M	$393M	$15M	$410M
Income Tax	$111M	$-6M	$1M	$-18M	$30M	$-121M	$36M	$21M	$63M	$22M	$34M	$50M	$29M	$6M	$-22M	$16M
Net Income	$369M	$419M	$229M	$445M	$292M	$477M	$322M	$313M	$419M	$332M	$201M	$445M	$265M	$387M	$37M	$394M
EPS (Basic)	$1.78	$2.02	$1.10	$2.14	$1.41	$2.30	$1.56	$1.51	$2.03	$1.61	$0.97	$2.16	$1.31	$2.00	$0.19	$2.03
EPS (Diluted)	$1.78	$2.01	$1.10	$2.14	$1.41	$2.30	$1.55	$1.51	$2.02	$1.61	$0.97	$2.16	$1.31	$1.99	$0.19	$2.03
Shares (Basic)	-414,000,000	207,000,000	207,000,000	207,000,000	-413,000,000	207,000,000	207,000,000	206,000,000	-412,000,000	206,000,000	206,000,000	206,000,000	-384,000,000	193,000,000	193,000,000	193,000,000
Shares (Diluted)	-414,000,000	207,000,000	207,000,000	207,000,000	-414,000,000	207,000,000	207,000,000	207,000,000	-412,000,000	206,000,000	206,000,000	206,000,000	-386,000,000	194,000,000	194,000,000	194,000,000
EBITDA	·	$619M	$427M	$1.08B	·	$517M	$502M	$940M	·	$538M	$397M	$1.04B	·	$545M	$183M	$916M

Neraca 25

Data Triwulanan Neraca untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$208M	$34M	$32M	$33M	$24M	$969M	$20M	$292M	·	$36M	$30M	$115M	·	$26M	$67M	$150M
Receivables	$2.03B	$1.40B	$1.60B	$1.73B	$1.69B	$1.41B	$1.50B	$1.44B	·	$1.39B	$1.30B	$1.51B	·	$1.78B	$1.87B	$1.63B
Other Current Assets	$261M	$154M	$181M	$271M	$235M	$346M	$203M	$297M	·	$135M	$186M	$261M	·	$325M	$182M	$252M
Current Assets	$4.35B	$3.76B	$3.54B	$3.62B	$3.61B	$5.62B	$4.52B	$3.75B	·	$3.42B	$3.20B	$3.54B	·	$4.31B	$4.09B	$3.61B
PP&E (Net)	$33.65B	$32.65B	$31.62B	$31.10B	$30.89B	$30.07B	$29.45B	$28.59B	·	$27.53B	$29.70B	$29.19B	·	$28.10B	$27.73B	$27.27B
PP&E (Gross)	$44.62B	$43.36B	$42.05B	$41.38B	$40.84B	$39.92B	$38.98B	$37.93B	·	$36.40B	$40.58B	$39.90B	·	$38.55B	$37.91B	$37.61B
Accum. Depreciation	$10.97B	$10.71B	$10.43B	$10.28B	$9.95B	$9.85B	$9.54B	$9.34B	·	$8.87B	$10.88B	$10.71B	·	$10.45B	$10.18B	$10.34B
Goodwill	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B	$1.99B
Intangibles	$188M	$190M	$137M	$141M	$144M	$148M	$152M	$153M	·	$159M	$161M	$164M	·	$170M	$171M	$175M
Other Non-current Assets	$13.20B	$12.81B	$12.44B	$12.29B	$11.79B	$11.55B	$11.39B	$11.11B	·	$10.53B	$7.73B	$7.57B	·	$7.46B	$7.32B	$7.12B
Total Assets	$54.07B	$52.03B	$50.25B	$49.55B	$48.85B	$49.81B	$47.81B	$45.90B	$44.76B	$43.73B	$42.92B	$42.52B	$42.68B	$41.95B	$41.31B	$40.36B
Accounts Payable	$1.75B	$1.31B	$1.38B	$1.30B	$1.39B	$1.29B	$1.31B	$1.10B	·	$1.14B	$1.05B	$1.08B	·	$1.62B	$1.75B	$1.32B
Short-term Debt	$882M	$216M	$597M	$513M	$1.07B	$966M	$560M	$290M	·	$1.22B	$528M	$130M	·	$994M	$815M	$244M
Current Liabilities	$5.41B	$3.27B	$3.78B	$4.15B	$5.11B	$6.79B	$6.51B	$4.97B	·	$4.04B	$3.60B	$4.04B	·	$5.47B	$6.89B	$5.68B
Capital Leases	$235M	$232M	$189M	$189M	$167M	$159M	$152M	$130M	·	$112M	$91M	$65M	·	$69M	$71M	$71M
Deferred Tax	$3.40B	$3.09B	$2.97B	$2.95B	$2.96B	$2.75B	$2.84B	$2.71B	·	$2.58B	$2.52B	$2.47B	·	$2.31B	$2.24B	$2.23B
Other Non-current Liabilities	$12.56B	$12.10B	$11.81B	$11.71B	$11.35B	$10.96B	$10.92B	$10.50B	·	$10.29B	$10.30B	$10.17B	·	$10.06B	$10.23B	$10.18B
Long-term Debt	$25.31B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	·	$216M	$597M	$513M	·	$966M	$560M	$290M	·	$1.22B	$528M	$130M	·	$994M	$815M	$244M
Common Stock	$6.86B	$6.83B	$6.81B	$6.79B	$6.78B	$6.75B	$6.73B	$6.71B	·	$6.70B	$6.68B	$6.65B	·	$5.34B	$5.32B	$5.31B
Retained Earnings	$5.48B	$5.36B	$4.94B	$5.16B	$4.95B	$4.88B	$4.40B	$4.50B	·	$4.20B	$3.86B	$4.05B	·	$3.74B	$3.35B	$3.66B
AOCI	$-39M	$-34M	$-27M	$-28M	$-26M	$-42M	$-30M	$-42M	·	$-44M	$-57M	$-65M	·	$-98M	$-104M	$-109M
Stockholders' Equity	$12.30B	$12.16B	$11.72B	$11.92B	$11.70B	$11.59B	$11.11B	$11.17B	·	$10.85B	$10.48B	$10.64B	·	$8.98B	$8.57B	$8.86B
Liabilities + Equity	$54.07B	$52.03B	$50.25B	$49.55B	$48.85B	$49.81B	$47.81B	$45.90B	·	$43.73B	$42.92B	$42.52B	·	$41.95B	$41.31B	$40.36B
Shares Outstanding	207,745,154	207,683,012	207,587,803	207,515,682	207,171,582	207,100,586	207,020,080	206,937,244	206,357,000	206,258,727	206,175,587	206,109,174	205,632,000	193,741,991	193,736,380	193,739,166

Arus Kas 11

Data Triwulanan Arus Kas untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$474M	$464M	$451M	$452M	$444M	$438M	$427M	$423M	$421M	$404M	$396M	$385M	$375M	$369M	$366M	$358M
Other Non-cash	·	·	·	$123M	·	·	·	$306M	·	·	·	$94M	·	·	·	$56M
Operating Cash Flow	$1.05B	$632M	$709M	$1.02B	$1.08B	$758M	$759M	$1.04B	$845M	$616M	$835M	$924M	$565M	$276M	$328M	$808M
Investing Cash Flow	$-1.62B	$-1.66B	$-1.05B	$-968M	$-238M	$-1.19B	$-1.91B	$-1.62B	$-1.15B	$-983M	$-977M	$-981M	$-978M	$-885M	$-786M	$-782M
Debt Issued	$405M	$1.64B	$1.29B	$1.09B	$318M	$1.19B	$841M	$2.18B	$889M	$0	$892M	$1.39B	$400M	$652M	$0	$1.12B
Net Debt Issued	·	·	·	$728M	·	·	·	$2.08B	·	·	·	$1.39B	·	·	·	$869M
Stock Repurchased	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$55M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-55M
Dividends Paid	$218M	$218M	$218M	$217M	$203M	$203M	$202M	$202M	$188M	$188M	$188M	$188M	$171M	$172M	$171M	$171M
Financing Cash Flow	$744M	$1.02B	$339M	$-50M	$-1.78B	$1.37B	$887M	$872M	$294M	$392M	$46M	$151M	$405M	$578M	$384M	$95M
Net Change in Cash	$171M	$-5M	$-6M	$2M	$-935M	$936M	$-262M	$298M	$-15M	$25M	$-96M	$94M	$-8M	$-31M	$-74M	$121M

Profitabilitas 3

Data Triwulanan Profitabilitas untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
ROA	·	0.82%	0.47%	0.93%	·	1.0%	0.71%	0.71%	·	0.77%	0.48%	1.1%	·	0.95%	0.08%	0.91%
ROE	·	3.5%	2.0%	3.9%	·	4.2%	3.0%	2.9%	·	3.4%	2.1%	4.6%	·	4.4%	0.35%	3.7%
ROIC	·	5.1%	3.5%	5.2%	·	5.5%	3.9%	4.2%	·	4.2%	3.1%	5.4%	·	5.4%	4.8%	5.9%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.2	0.9	0.9	·	0.8	0.7	0.8	·	0.8	0.9	0.9	·	0.8	0.6	0.6
Quick Ratio	·	0.4	0.4	0.4	·	0.4	0.2	0.3	·	0.4	0.4	0.4	·	0.3	0.3	0.3
Debt / Equity	·	0.0	0.1	0.0	·	0.1	0.1	0.0	·	0.1	0.1	0.0	·	0.1	0.1	0.0
Interest Coverage	·	2.3	1.7	2.5	·	·	·	2.4	·	2.7	2.1	3.4	·	3.2	1.1	3.6

Per Saham 5

Data Triwulanan Per Saham untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$58.54	$56.47	$57.45	·	$55.97	$53.65	$53.99	·	$52.60	$50.84	$51.63	·	$46.35	$44.26	$45.75
Cash Flow / Share	·	·	·	$4.93	·	·	·	$5.03	·	·	·	$4.49	·	·	·	$4.16
Cash / Share	·	$0.16	$0.15	$0.16	·	$4.68	$0.10	$1.41	·	$0.17	$0.15	$0.56	·	$0.13	$0.35	$0.77
Dividend / Share	·	·	$2	$1	·	·	$2	$1	·	·	$2	$1	·	·	$2	$1
EPS (TTM)	·	$7.55	$7.09	$7.50	·	$6.97	$5.64	$6.25	·	$6.73	$5.31	$6.37	·	$5.78	$3.92	$4.65

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk DTB
Metrik	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$13.12B	$13.12B	$13.12B	·	$13.12B	$13.12B	$13.12B	·	$13.12B	$13.12B	$13.12B	·	$13.12B	$13.12B	$13.12B
Net Income TTM	·	$1.57B	$1.47B	$1.56B	·	$1.44B	$1.17B	$1.29B	·	$1.36B	$1.07B	$1.26B	·	$1.12B	$762M	$904M
Market Cap	·	$3.84B	$3.57B	$3.73B	·	$4.43B	$4.00B	$4.26B	·	$3.98B	$4.46B	$4.41B	·	$3.42B	$3.77B	$4.31B
Enterprise Value	·	$4.03B	$4.14B	$4.21B	·	$4.42B	$4.54B	$4.26B	·	$5.16B	$4.96B	$4.42B	·	$4.39B	$4.52B	$4.41B
P/E	·	2.5	2.4	2.4	·	3.1	3.4	3.3	·	2.9	4.1	3.4	·	3.1	5.0	4.8
P/S	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3
P/B	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.5
P / Tangible Book	·	0.4	0.4	0.4	·	0.5	0.4	0.5	·	0.5	0.5	0.5	·	0.5	0.6	0.6
P / Cash Flow	·	·	·	3.7	·	·	·	4.1	·	·	·	4.8	·	·	·	5.3
EV / EBITDA	·	6.5	9.7	3.9	·	8.6	9.0	4.5	·	9.6	12.5	4.3	·	8.1	24.7	4.8
EV / Revenue	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.3	·	0.3	0.3	0.3
Earnings Yield	·	40.8%	41.2%	41.8%	·	32.6%	29.2%	30.3%	·	34.8%	24.5%	29.8%	·	32.8%	20.1%	20.9%
Payout Ratio	·	·	·	48.8%	·	·	·	64.5%	·	·	·	42.2%	·	·	·	43.4%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Laba Bersih	$1.46B	$1.40B	$1.40B	$1.08B	$907M
EPS Dilusian	$7.03	$6.77	$6.76	$5.52	$4.67

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.1	0.1	0.1	0.1
Rasio Lancar	0.8	0.7	0.6	0.8	0.5
Rasio Cepat	0.4	0.3	0.3	0.4	0.3

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