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Devon Energy

NYSE: DVN

Stock price

48.92 USD

(+0%) TODAY

Oil & Gas Exploration & Production
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(35.1)
(6.4)
1.7
6.1
(0.2)
(7.1)
4.2
9.1
5.8
4.6
4.2
-
02Free cash flow per share
(2.5)
(4.3)
0.2
0.4
0.3
0.5
4.3
5.2
4
(1.4)
4.4
-
03Dividends per share
1
0.4
0.2
0.3
0.4
0.7
2
5.2
2.9
1.5
1
-
04Dividends payout, %
(3.1)%
(20.9)%
14.1%
4.9%
(39.4)%
(9.6)%
46.8%
56.2%
49.6%
32.4%
23.4%
-
PROFIT AND LOSS STATEMENT
05Revenue
13,145
10,304
6,501
8,896
6,220
4,828
12,206
19,169
15,258
15,940
17,188
2.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
2.7%
07Cost of revenue
(12,922)
(9,432)
(5,358)
(6,702)
(5,506)
(4,436)
(8,527)
(10,800)
(9,891)
(11,230)
(12,797)
(0.1)%
08Gross profit
223
872
1,143
2,194
714
392
3,679
8,369
5,367
4,710
4,391
34.7%
09% Margin
1.7%
8.5%
17.6%
24.7%
11.5%
8.1%
30.1%
43.7%
35.2%
29.6%
25.6%
21.5% A
10Operating expenses
(20,950)
(3,767)
(991)
(702)
(554)
(392)
(433)
(449)
(428)
(528)
(535)
(30.7)%
11% of Revenue
(159.4)%
(36.6)%
(15.2)%
(7.9)%
(8.9)%
(8.1)%
(3.6)%
(2.3)%
(2.8)%
(3.3)%
(3.1)%
(22.8)% A
12Operating Income
(20,727)
(2,895)
152
1,492
160
-
3,246
7,920
4,939
4,182
3,856
-
13Income tax expense
(6,213)
(141)
(7)
(230)
(30)
(547)
(65)
(1,738)
(841)
(770)
(785)
-
14Net Income
(12,896)
(1,056)
898
3,064
(355)
(2,680)
2,813
6,015
3,747
2,891
2,642
-
15% Margin
(98.1)%
(10.3)%
13.8%
34.4%
(5.7)%
(55.5)%
23.1%
31.4%
24.6%
18.1%
15.4%
(0.8)% A
16Shares Outstanding
412
513
528
502
401
377
665
653
642
623
629
4.3%
17EPS Basic
(35.5)
(6.5)
1.7
6.1
(0.2)
(7.1)
4.2
9.2
5.9
4.6
4.2
-
18EPS Diluted
(35.1)
(6.4)
1.7
6.1
(0.2)
(7.1)
4.2
9.1
5.8
4.6
4.2
-
19EBITDA
(15,323)
898
1,385
2,459
1,648
(1,531)
5,444
10,368
7,546
7,368
7,558
-
% Margin
(116.6)%
8.7%
21.3%
27.6%
26.5%
(31.7)%
44.6%
54.1%
49.5%
46.2%
44%
15.8% A
20Net Interest Income (expense)
(511)
(427)
(337)
(594)
(250)
(270)
(359)
(309)
(308)
(363)
(455)
(1.2)%
21Net Debt / EBITDA
(0.7)
9.1
3
0.8
1.9
(1.6)
0.9
0.5
0.7
1.1
1
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,310
1,959
2,642
2,414
1,464
2,047
2,099
1,454
875
846
1,434
(4.7)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,105
1,356
960
802
879
775
1,543
1,767
1,573
1,972
1,792
5%
25Other current assets
606
457
1,160
1,211
1,508
438
493
469
460
315
444
(3.1)%
26Inventory
-
-
-
-
-
-
114
201
249
294
336
31%
27Total Current Assets
4,026
3,772
4,791
4,437
3,851
3,260
4,249
3,891
3,157
3,427
4,006
(0.1)%
Non-Current Assets
28Net property, plant & equipment
19,068
20,533
14,584
8,462
8,836
5,616
15,243
18,330
19,595
25,314
24,030
2.3%
29Long-term investments
-
-
-
-
-
12
402
440
666
727
727
127.2%
30Other non-current assets
6,438
1,608
10,866
6,667
1,030
1,024
1,131
1,060
1,072
1,021
2,836
(7.9)%
31Total Non-Current Assets
25,506
22,141
25,450
15,129
9,866
6,652
16,776
19,830
21,333
27,062
27,593
0.8%
Total Assets
29,532
25,913
30,241
19,566
13,717
9,912
21,025
23,721
24,490
30,489
31,599
0.7%
LIABILITIES
Current Liabilities
32Accounts payable
906
642
1,381
530
428
242
500
859
760
806
2,281
9.7%
33Short-term debt
976
-
115
162
-
-
26
251
483
485
998
0.2%
34Other current liabilities
1,413
1,974
1,819
1,534
1,499
1,198
2,561
1,995
1,706
2,018
807
(5.5)%
35Total Current Liabilities
3,295
2,616
3,315
2,226
1,927
1,440
3,087
3,105
2,949
3,309
4,086
2.2%
Non-Current Liabilities
36Long-term debt
12,154
10,154
6,749
4,292
4,538
4,544
6,734
6,446
5,967
8,718
7,785
(4.4)%
37Other non-current liabilities
3,094
2,768
6,073
3,862
1,332
909
1,805
2,874
3,357
3,758
4,200
3.1%
38Total Non-Current Liabilities
15,248
12,922
12,822
8,154
5,870
5,453
8,539
9,320
9,324
12,476
11,985
(2.4)%
39Total Liabilities
18,543
15,538
16,137
10,380
7,797
6,893
11,626
12,425
12,273
15,785
16,071
(1.4)%
SHAREHOLDERS` EQUITY
40Common stock
42
52
53
45
38
38
66
65
64
65
62
4%
41Retained earnings / (deficit)
1,781
(1,646)
702
3,650
3,148
208
1,692
4,297
6,195
8,166
10,200
19.1%
42Accumulated other comprehensive income / (loss)
230
284
1,166
1,027
(119)
(127)
(132)
(116)
(124)
(122)
(122)
-
43Noncontrolling interests
3,940
4,448
4,850
-
118
134
137
129
156
208
-
(27.9)%
44Total shareholders' equity
10,989
10,375
14,104
9,186
5,920
3,019
9,399
11,296
12,217
14,704
15,528
3.5%
45Total Liabilities and shareholders' Equity
29,451
28,675
30,241
19,566
13,717
9,912
21,025
23,721
24,490
30,489
31,599
0.7%
46Total Debt
13,032
10,154
6,864
4,454
4,538
4,544
6,760
6,697
6,450
9,203
8,783
(3.9)%
47Net Debt
10,722
8,195
4,222
2,040
3,074
2,497
4,661
5,243
5,575
8,357
7,349
(3.7)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(12,896)
(1,056)
898
3,064
(355)
(2,680)
2,813
6,015
3,747
2,891
2,642
-
49Depreciation & amortization
3,129
1,792
2,074
1.7
1,949
3,879
3,555
2,223
2,583
3,255
3,595
1.4%
50Share-based compensation expense
244
194
198
161
115
88
99
88
93
99
99
(8.6)%
51Changes in working capital and other assets
14,906
816
(261)
(522.7)
362
67
(1,568)
204
121
355
375
(30.8)%
52Net cash flows from operating activities
5,383
1,746
2,909
2,704
2,071
1,354
4,899
8,530
6,544
6,600
6,711
2.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6,415)
(3,688)
(2,805)
(2.5)
(1,941)
(1,161)
(2,007)
(5,125)
(3,947)
(3,808)
(322)
(25.9)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(25)
(76)
(53)
(118)
(62)
25.5%
55Proceeds from maturities of marketable securities
-
-
190
-
-
-
1,989
39
-
-
-
(27.1)%
56Other investing activities
91
2,816
405
1,058
2,862
515
(1,531)
39
58
(3,406)
(3,009)
-
57Net cash flows from investing activities
(6,324)
(872)
(2,210)
1,055
921
(646)
(1,574)
(5,123)
(3,942)
(7,332)
(3,393)
(6)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
679
1,469
(46)
(2,956)
(1,849)
(38)
(589)
(718)
(979)
(1,057)
(1,050)
-
59Dividends paid, net
(396)
(221)
(127)
(149)
(140)
(257)
(1,315)
(3,379)
(1,858)
(937)
(619)
4.6%
60Debt issuance (repayments), net
2,138
(2,890)
-
(922)
(162)
-
(1,243)
-
(242)
2,747
(767)
-
61Other financing activities
(573)
478
182
(176)
(1,488)
(11)
(145)
(116)
(105)
(47)
(294)
(6.5)%
62Net cash flows from financing activities
1,848
(1,164)
9
(4,203)
(3,639)
(306)
(3,292)
(4,213)
(3,184)
706
(2,730)
-
63Increase (decrease) in cash and cash equivalents
830
(351)
714
(238)
(602)
393
34
(817)
(579)
(29)
588
(3.4)%
64Cash and equivalents, ending balance
2,310
1,959
2,673
2,446
1,844
2,237
2,271
1,454
875
846
1,434
(4.7)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,032)
(1,942)
104
2,702
130
193
2,892
3,405
2,597
2,792
6,389
-

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