Devon Energy Corp/De financial data

Symbol
DVN on NYSE
Location
333 W. Sheridan Avenue, Oklahoma City, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
DEVON ENERGY CORP (to 5/31/2000), DEVON DELAWARE CORP (to 8/16/1999)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +4.84%
Quick Ratio 8.63 % +14.6%
Return On Equity 21.3 % -34.2%
Return On Assets 10.4 % -33.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 649M shares +2.21%
Entity Public Float 29.5B USD -4.22%
Common Stock, Value, Issued 65M USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 632M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 634M shares -1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.9B USD +4.47%
Revenue from Contract with Customer, Excluding Assessed Tax 15.9B USD +5.15%
General and Administrative Expense 500M USD +22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.71B USD -19.7%
Income Tax Expense (Benefit) 770M USD -8.44%
Net Income (Loss) Attributable to Parent 2.89B USD -22.8%
Earnings Per Share, Basic 4.58 USD/shares -21.8%
Earnings Per Share, Diluted 4.56 USD/shares -21.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 811M USD -4.92%
Accounts Receivable, after Allowance for Credit Loss, Current 1.97B USD +25.4%
Inventory, Net 294M USD +18.1%
Other Assets, Current 315M USD -31.5%
Assets, Current 3.43B USD +8.55%
Property, Plant and Equipment, Net 25B USD +29.4%
Operating Lease, Right-of-Use Asset 55M USD +162%
Goodwill 753M USD 0%
Other Assets, Noncurrent 268M USD -16%
Assets 30.5B USD +24.5%
Liabilities, Current 3.31B USD +12.2%
Operating Lease, Liability, Noncurrent 27M USD +200%
Other Liabilities, Noncurrent 840M USD -4.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD +1.61%
Retained Earnings (Accumulated Deficit) 8.17B USD +31.8%
Stockholders' Equity Attributable to Parent 14.5B USD +20.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.7B USD +20.4%
Liabilities and Equity 30.5B USD +24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.6B USD +0.86%
Net Cash Provided by (Used in) Financing Activities 706M USD +37.2%
Net Cash Provided by (Used in) Investing Activities -7.33B USD -86%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 651M shares +2.36%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29M USD +95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 846M USD -3.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 366M USD -3.18%
Deferred Tax Assets, Valuation Allowance 794M USD -3.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.33B USD -2.29%
Operating Lease, Liability 55M USD +162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.89B USD -22.6%
Lessee, Operating Lease, Liability, to be Paid 58M USD +164%
Operating Lease, Liability, Current 28M USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD +717%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +358%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 311M USD -17.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +625%
Deferred Tax Assets, Operating Loss Carryforwards 428M USD -4.25%
Current Income Tax Expense (Benefit) 459M USD -1.29%
Preferred Stock, Shares Authorized 4.5M shares 0%
Unrecognized Tax Benefits 105M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD
Additional Paid in Capital 6.39B USD +7.54%
Depreciation, Depletion and Amortization 3.26B USD +27.4%
Deferred Tax Assets, Net of Valuation Allowance 531M USD +0.19%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%