Devon Energy Corporation logo DVN - Devon Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 45
HOLD 19
SELL 0
STRONG
SELL 0
| PRICE TARGET: $56.82 DETAILS
HIGH: $72.00
LOW: $42.00
MEDIAN: $57.00
CONSENSUS: $56.82
UPSIDE: 20.33%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 17,188 15,940 15,258 19,169 12,206 4,828 6,220 8,896 6,501 10,304 7,801 17,555 10,588 8,809 10,573 9,129 7,631 14,012 11,362 10,541 10,622 9,189 7,352 4,316 3,075 2,784.1 715.5 369.7 313.1 162.6 113.3 100.8 98.8
Cost of Revenue 12,797 11,230 9,891 10,800 8,527 4,436 5,506 6,702 5,358 9,432 11,653 12,466 6,716 6,241 5,907 5,068 11,299 6,745 5,987 5,344 4,850 4,909 1,078 775 614 494.1 168.1 113.5 65.7 31.6 27.3 31.4 33.3
Gross Profit 4,391 4,710 5,367 8,369 3,679 392 714 2,194 1,143 872 (3,852) 5,089 3,872 2,568 4,666 4,061 (3,668) 7,267 5,375 5,197 5,772 4,280 6,274 3,541 2,461 2,290.0 547.4 256.2 247.4 131 86 69.4 65.5
Operating Expenses
R&D Expenses 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
SG&A Expenses 492 500 408 395 391 338 475 574 645 865 855 825 617 692 585 563 648 645 513 397 291 277 1,481 1,027 111 93.0 53.8 23.6 12.9 9.1 8.4 8.4 7.6
Other Expenses 43 28 20 54 42 54 79 128 346 2,902 466 628 461 414 424 380 314 476 340 341 335 255 1,997 1,322 1,027 837.9 292.2 137.7 103.2 54.1 44.9 34.1 28.4
Operating Expenses 535 528 428 449 433 392 554 702 991 3,767 1,321 1,453 1,078 1,106 1,009 943 962 1,121 853 738 626 532 3,478 2,349 1,138 930.9 346 161.3 116.1 63.2 53.3 42.5 36
Operating Income
Operating Income 3,856 4,182 4,939 7,920 3,246 0 160 1,492 152 (2,895) (5,173) 3,636 2,794 1,462 3,657 3,118 (4,630) 6,146 4,522 4,459 5,146 3,748 2,789 365 304 1,296.3 201.4 81.8 131.3 67.8 32.7 26.9 29.5
Interest Expense 511 401 363 347 361 282 250 594 337 427 517 488 437 406 352 363 349 329 430 421 533 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 56 38 55 38 2 12 0 0 0 0 6 10 20 36 21 14 8 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,558 7,368 7,546 10,368 5,444 (1,531) 1,648 2,459 1,385 898 (17,622) 7,866 3,481 3,010 6,982 5,934 4,430 (548) 7,586 7,045 7,222 6,058 4,589 2,403 2,037 1,919 438.3 386.1 216.6 172 70.8 61 57.9
EBIT 3,963 4,113 4,992 8,145 3,286 (2,831) 151 1,231 377 (694) (20,751) 4,547 586 89 4,642 3,912 (4,177) (3,831) 4,654 4,433 5,038 3,768 2,796 1,192 1,172 1,216 398 143 138.5 101.7 32.7 26.9 29.5
Income Before Tax 3,466 3,712 4,623 7,775 2,898 (3,090) (109) 944 40 (1,317) (21,268) 4,059 149 (317) 4,290 3,568 (4,526) (4,033) 4,224 4,012 4,552 3,293 2,245 (134) 84 1,142.0 159.8 (75.8) 121.3 59.3 25.6 21.3 26
Income Tax Expense 785 770 841 1,738 65 (547) (30) 230 7 141 (6,065) 2,368 169 (132) 2,156 1,235 (1,773) (954) 1,078 1,189 1,622 1,107 514 (193) 30 411.6 65.2 (15.5) 46 24.5 11.1 7.6 6.8
Net Income 2,642 2,891 3,747 6,015 2,813 (2,680) (355) 3,064 898 (1,056) (14,454) 1,607 (20) (206) 4,704 4,550 (2,479) (2,148) 3,606 2,846 2,930 2,186 1,747 104 103 730.3 94.6 (60.3) 75.3 34.8 14.5 13.7 20.5
Per Share Data
EPS (Basic) 4.21 4.57 5.86 9.15 4.20 -7.12 -0.20 6.14 1.71 -6.51 -35.51 3.93 -0.05 -0.51 11.29 10.35 -5.58 -4.89 8.08 6.42 6.38 4.51 4.16 0.31 0.37 2.83 -0.84 -0.93 -3.19 1.03 0.33 0.32 0.52
EPS (Diluted) 4.20 4.57 5.84 9.12 4.18 -7.12 -0.20 6.10 1.70 -6.44 -35.08 3.91 -0.05 -0.51 11.25 10.31 -5.56 -4.89 8.00 6.34 6.26 4.38 4.04 0.31 0.36 2.75 -0.84 -0.93 -3.19 1.00 0.33 0.32 0.52
Shares Outstanding 628 623 639 651 663 377 401 499 525 507 407 409 406 400 417 440 444 439 445 442 458 482 417 310 256 254 188 64.7 64.5 44.0 43.9 42.8 39.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,434 846 875 1,454 2,099 2,047 1,464 2,414 2,642 1,959 646 195 1,152 1,273 292 183 228 173 19.2 42.1 9.4 8.9 8.3 19.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 967 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,792 1,972 1,573 1,767 1,543 775 879 802 960 1,356 1,208 1,915 1,320 957 695 537 598.2 209.4 83.9 47.5 29.6 14.4 15.6 15.4
Inventory 336 294 249 201 114 0 0 0 0 0 0 195 0 72 26 20 47 39 2.8 4 2.1 0.6 0.5 0.7
Other Current Assets 444 315 460 469 493 438 1,508 1,211 1,160 457 1,138 663 433 62 51 594 44 62 4.7 70.4 2.3 1 0.9 0.7
Total Current Assets 4,006 3,427 3,157 3,891 4,249 3,260 3,851 4,437 4,791 3,772 2,992 2,684 3,583 2,364 1,064 1,081 934.1 417.2 110.6 93.2 43.4 24.9 25.3 36.4
Non-Current Assets
Property, Plant & Equipment 24,030 25,314 19,595 18,330 15,243 5,616 8,836 8,462 14,584 20,533 18,767 22,031 19,346 18,334 10,852 8,762 4,910 4,423 1,100.9 995.3 692.8 391.8 321.3 244.7
Goodwill 753 753 753 753 753 753 753 753 841 2,383 5,930 5,511 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 1,497 1,624 0 0 5,637 5,477 3,555 2,206 289.5 322.8 0 0 0 0 0 0
Long-Term Investments 727 727 666 440 402 12 0 0 0 0 1,250 1,128 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,083 268 319 307 378 271 277 5,914 10,025 363 747 554 1,170 987 754 862 727 760 14.9 40.4 10.1 4.9 4.8 4.5
Total Non-Current Assets 27,593 27,062 21,333 19,830 16,776 6,652 9,866 15,129 25,450 22,141 26,694 29,224 26,153 24,798 15,161 12,103 5,926.3 4,206 1,115.8 753.2 702.9 396.7 326.1 249.2
Total Assets 31,599 30,489 24,490 23,721 21,025 9,912 13,717 19,566 30,241 25,913 29,686 31,908 29,736 27,162 16,225 13,184 6,860.5 4,623.2 1,226.4 846.4 746.3 421.6 351.4 285.6
Current Liabilities
Account Payables 2,281 806 760 859 500 242 428 530 1,381 642 1,137 1,612 1,202 1,174 637 594 457 334 52.7 59.9 15.4 11.2 13.8 18.6
Short-Term Debt 998 485 483 251 0 0 0 162 115 0 1,432 180 933 338 0 0 0 0 0 49 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 807 586 484 489 1,131 536 769 732 1,579 655 652 263 668 231 172 151 103 133 28 27.4 8.2 4.4 3.2 2.7
Total Current Liabilities 4,086 3,309 2,949 3,105 3,087 1,440 1,927 2,226 3,315 2,616 3,802 3,135 3,100 2,071 1,042 919 629.0 227.4 80.7 30.8 23.6 15.6 17 21.3
Non-Current Liabilities
Long-Term Debt 7,588 8,398 5,672 6,189 6,482 4,298 4,294 4,292 6,749 10,154 5,847 5,661 7,032 8,532 7,562 6,589 2,048.8 1,787.1 405.3 0 8 143 98 80
Deferred Tax Liabilities 2,627 2,148 1,838 1,463 287 0 341 877 835 648 1,899 3,679 4,800 4,370 2,627 2,142 626.8 390.9 33.2 101.5 81.1 34.5 27.3 8.6
Other Non-Current Liabilities 1,573 1,610 1,519 1,411 1,518 909 991 3,862 6,073 2,120 1,150 1,189 5,930 5,503 341 275 278.2 192.3 34.7 21 11.7 9.5 2.7 2.8
Total Non-Current Liabilities 11,985 12,476 9,324 9,320 8,539 5,453 5,870 8,154 12,822 12,922 10,314 11,713 12,962 14,035 10,530 9,006 2,953.9 2,370.3 473.2 122.5 100.8 187 128 91.4
Total Liabilities 16,071 15,785 12,273 12,425 11,626 6,893 7,797 10,380 16,137 15,538 14,116 14,848 16,062 16,106 11,572 9,925 3,582.9 2,597.7 553.9 153.3 124.4 202.6 145 112.7
Stockholders' Equity
Common Stock 62 65 64 65 66 38 38 45 53 52 45 44 48 24 16 13 12.9 8.6 0 0 0 0 0 0
Retained Earnings 10,200 8,166 6,195 4,297 1,692 208 3,148 3,650 702 (1,646) 7,613 10,376 3,693 1,614 (84) (147) (214.7) (164.7) (242.9) 149.9 81.1 49.4 37.5 26.4
Accumulated Other Comprehensive Income (122) (122) (124) (116) (132) (127) (119) 1,027 1,166 284 1,385 383 845 537 (270) (28) (85.4) (66.5) 0 0 0 0 0 0
Total Stockholders' Equity 15,528 14,496 12,061 11,167 9,262 2,885 5,802 9,186 9,254 5,927 15,570 17,060 13,674 11,056 4,653 3,259 3,277.6 2,025.5 523 543.6 472.4 219 206.4 172.9
Total Liabilities & Equity 31,599 30,489 24,490 23,721 21,025 9,912 13,717 19,566 30,241 28,675 29,686 31,908 30,025 27,162 16,225 13,184 6,860 6,096 1,226.4 1,249 746.3 421.6 351.4 285.6
Debt Metrics
Total Debt 8,783 9,203 6,450 6,697 6,734 4,544 4,538 4,454 6,864 10,154 8,792 7,228 7,272 8,241 7,562 6,589 2,049 2,417 405.3 354.3 8 143 98 80
Net Debt 7,349 8,357 5,575 5,243 4,635 2,497 3,074 2,040 4,222 8,195 8,146 7,033 6,120 6,968 7,270 6,406 1,821 2,244 386.1 312.2 (1.4) 134.1 89.7 60.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 2,681 2,942 3,747 6,037 2,833 (2,671) (353) 3,224 1,078 (3,704) 2,930 2,186 1,731 59 103 730.3 94.6 (60.3) 75.3 34.8 14.5 13.7 19.2
Depreciation & Amortization 3,595 3,255 2,583 2,223 3,555 3,879 1,949 1.7 2,074 1,792 2,191 2,290 1,793 1,211 936 734.7 269.1 123.8 85.3 43.4 38.1 34.1 28.4
Stock-Based Compensation 99 99 93 88 99 88 115 161 198 194 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 151 (217) (144) (226) (116) (95) (82) (158) (19) 27 (83) (46) (132) (177) (80) (135.6) (185.2) 7.5 (12.5) (9.2) 1.8 (8.7) 11
Other Non-Cash Items (299) 210 (111) (771) (1,521) 481 467 (750.7) (128) 3,710 190 (60) 39 832 968 8.7 (0.1) 0.1 (0.2) 17.8 6.6 0.1 0.1
Operating Cash Flow 6,711 6,600 6,544 8,530 4,899 1,354 2,071 2,704 2,909 1,746 5,612 4,816 3,768 1,754 1,886 1,619.0 205.6 191.6 168.7 86.8 61.3 46.4 64
Investing Activities
Capital Expenditure (3,592) (7,453) (3,947) (5,125) (2,007) (1,161) (1,941) (2,506) (2,805) (3,971) (4,090) (3,103) (2,587) (3,426) (5,326) (1,280.1) (332) (375.5) (130.5) (98.9) (117.6) (35.6) (85.6)
Acquisitions 0 147 0 39 319 41 506 500 426 3,281 (4,090) (3,103) (2,587) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (62) (118) (53) (76) (25) 0 0 0 0 0 (4,020) (3,215) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 39 1,989 0 0 0 190 0 4,307 2,589 0 0 0 12.8 0 42.6 0 0 0 0 0
Other Investing Activities 261 (3,553) 58 0 (1,850) 474 2,356 557.5 (21) (465) 6,241 3,198 2,742 1,380 41 94.0 78.3 60.9 (0.8) 4.1 7 (37.8) 11.4
Investing Cash Flow (3,393) (7,332) (3,942) (5,123) (1,574) (646) 921 1,055 (2,210) (872) (1,652) (3,634) (2,432) (2,046) (5,285) (1,173.4) (253.7) (272) (131.3) (94.8) (110.6) (73.4) (74.2)
Financing Activities
Net Debt Issuance (767) 2,747 (242) 0 (1,243) 0 (162) (922) 0 (2,890) (1,258) (973) (521) 410 3,561 (372) (145) 264.2 127.2 (47.9) 45 18 25.1
Stock Repurchased (1,050) (1,057) (979) (718) (589) (38) (1,849) (2,956) (46) 0 (2,263) (189) 0 0 (204) (11) (12) (11.6) (217) 0 0 (2.6) (1.9)
Dividends Paid (619) (937) (1,858) (3,379) (1,315) (257) (140) (149) (127) (221) (146) (107) (49) (41) (35) (32.0) (16.4) (7.3) (6.4) (3.1) (2.6) 0 0
Other Financing Activities (294) (47) (105) (116) (145) (11) (1,462) (176) 182 (414) 0 0 1 0 0 (51.0) (167.6) 6.8 6.2 (86.5) 6.6 0 0
Financing Cash Flow (2,730) 706 (3,184) (4,213) (3,292) (306) (3,639) (4,203) 9 (1,164) (3,543) (1,001) (414) 401 3,370 (389.6) 195.4 57.6 (4.5) 8.5 49.8 15.8 24.2
Cash Position
Net Change in Cash 588 (29) (579) (817) 34 393 (602) (238) 714 (351) 454 220 981 109 (35) 54.9 148 (22.9) 32.7 8.5 49.8 15.8 24.2
Cash at Beginning 846 875 1,454 2,271 2,237 1,844 2,446 2,684 1,959 2,310 1,152 932 292 183 228 173.2 19.2 42.1 9.4 8.9 8.3 19.6 5.6
Cash at End 1,434 846 875 1,454 2,271 2,237 1,844 2,446 2,673 1,959 1,606 1,152 1,273 292 193 228.1 167.2 19.2 42.1 17.4 58.1 35.4 29.8
Free Cash Flow 3,119 (853) 2,597 3,405 2,892 193 130 198 104 (2,225) 1,522 1,713 1,181 (1,672) (3,440) 338.9 (126.4) (183.9) 38.2 (12.1) (56.3) 10.8 (21.6)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 17,188 15,940 15,258 19,169 12,206 4,828 6,220 8,896 6,501 10,304 7,801 17,555 10,588 8,809 10,573 9,129 7,631 14,012 11,362 10,541 10,622 9,189 7,352 4,316 3,075 2,784.1 715.5 369.7 313.1 162.6 113.3 100.8 98.8
Gross Profit 4,391 4,710 5,367 8,369 3,679 392 714 2,194 1,143 872 (3,852) 5,089 3,872 2,568 4,666 4,061 (3,668) 7,267 5,375 5,197 5,772 4,280 6,274 3,541 2,461 2,290.0 547.4 256.2 247.4 131 86 69.4 65.5
Operating Income 3,856 4,182 4,939 7,920 3,246 0 160 1,492 152 (2,895) (5,173) 3,636 2,794 1,462 3,657 3,118 (4,630) 6,146 4,522 4,459 5,146 3,748 2,789 365 304 1,296.3 201.4 81.8 131.3 67.8 32.7 26.9 29.5
Net Income 2,642 2,891 3,747 6,015 2,813 (2,680) (355) 3,064 898 (1,056) (14,454) 1,607 (20) (206) 4,704 4,550 (2,479) (2,148) 3,606 2,846 2,930 2,186 1,747 104 103 730.3 94.6 (60.3) 75.3 34.8 14.5 13.7 20.5
EPS (Diluted) 4.20 4.57 5.84 9.12 4.18 -7.12 -0.20 6.10 1.70 -6.44 -35.08 3.91 -0.05 -0.51 11.25 10.31 -5.56 -4.89 8.00 6.34 6.26 4.38 4.04 0.31 0.36 2.75 -0.84 -0.93 -3.19 1.00 0.33 0.32 0.52
Balance Sheet
Cash & Equivalents 1,434 846 875 1,454 2,099 2,047 1,464 2,414 2,642 1,959 646 195 1,152 1,273 292 183 228 173 19.2 42.1 9.4 8.9 8.3 19.6
Total Assets 31,599 30,489 24,490 23,721 21,025 9,912 13,717 19,566 30,241 25,913 29,686 31,908 29,736 27,162 16,225 13,184 6,860.5 4,623.2 1,226.4 846.4 746.3 421.6 351.4 285.6
Total Debt 8,783 9,203 6,450 6,697 6,734 4,544 4,538 4,454 6,864 10,154 8,792 7,228 7,272 8,241 7,562 6,589 2,049 2,417 405.3 354.3 8 143 98 80
Stockholders' Equity 15,528 14,496 12,061 11,167 9,262 2,885 5,802 9,186 9,254 5,927 15,570 17,060 13,674 11,056 4,653 3,259 3,277.6 2,025.5 523 543.6 472.4 219 206.4 172.9
Cash Flow
Operating Cash Flow 6,711 6,600 6,544 8,530 4,899 1,354 2,071 2,704 2,909 1,746 5,612 4,816 3,768 1,754 1,886 1,619.0 205.6 191.6 168.7 86.8 61.3 46.4 64
Capital Expenditure (3,592) (7,453) (3,947) (5,125) (2,007) (1,161) (1,941) (2,506) (2,805) (3,971) (4,090) (3,103) (2,587) (3,426) (5,326) (1,280.1) (332) (375.5) (130.5) (98.9) (117.6) (35.6) (85.6)
Free Cash Flow 3,119 (853) 2,597 3,405 2,892 193 130 198 104 (2,225) 1,522 1,713 1,181 (1,672) (3,440) 338.9 (126.4) (183.9) 38.2 (12.1) (56.3) 10.8 (21.6)