DVN - Devon Energy Corporation
NYSE
->
Energy
->
Oil & Gas E&P
Oklahoma City,
United States
Type: Equity
DVN price evolution
DVN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1169 | $1149 | $875 | |
| Short term investments | ||||
| Net receivables | $1779 | $1589 | $1670 | $1573 |
| Inventory | $293 | $258 | $234 | $249 |
| Total current assets | $3232 | $3359 | $3398 | $3157 |
| Long term investments | $704 | $713 | $666 | |
| Property, plant & equipment | $25267 | $20082 | $19860 | $19595 |
| Goodwill & intangible assets | $753 | $753 | $753 | |
| Total noncurrent assets | $21803 | $21580 | $21333 | |
| Total investments | $704 | $713 | $666 | |
| Total assets | $30263 | $25162 | $24978 | $24490 |
| Current liabilities | ||||
| Accounts payable | $995 | $2117 | $879 | $1982 |
| Deferred revenue | ||||
| Short long term debt | $475 | $479 | $483 | |
| Total current liabilities | $2906 | $3016 | $3266 | $2949 |
| Long term debt | $9182 | $5980 | $5953 | $5967 |
| Total noncurrent liabilities | $9417 | $9371 | $9324 | |
| Total debt | $6455 | $6448 | $6450 | |
| Total liabilities | $15986 | $12433 | $12811 | $12273 |
| Shareholders' equity | ||||
| Retained earnings | $7670 | $7132 | $6509 | $6195 |
| Other shareholder equity | -$121 | -$122 | -$123 | -$124 |
| Total shareholder equity | $12551 | $12167 | $12061 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $875 | $1454 | $2271 | $2237 |
| Short term investments | ||||
| Net receivables | $1573 | $1767 | $1543 | $601 |
| Inventory | $249 | $201 | ||
| Total current assets | $3157 | $3891 | $4249 | $3260 |
| Long term investments | $666 | $440 | $402 | |
| Property, plant & equipment | $19595 | $18330 | $15243 | $5616 |
| Goodwill & intangible assets | $753 | $753 | $753 | $753 |
| Total noncurrent assets | $21333 | $19830 | $16776 | $6652 |
| Total investments | $666 | $440 | $402 | |
| Total assets | $24490 | $23721 | $21025 | $9912 |
| Current liabilities | ||||
| Accounts payable | $1982 | $859 | $1956 | $904 |
| Deferred revenue | $662 | |||
| Short long term debt | $483 | $251 | ||
| Total current liabilities | $2949 | $3105 | $3087 | $1440 |
| Long term debt | $5967 | $6438 | $6734 | $4544 |
| Total noncurrent liabilities | $9324 | $9320 | $8539 | $5453 |
| Total debt | $6450 | $6697 | $6734 | $4544 |
| Total liabilities | $12273 | $12554 | $11626 | $6893 |
| Shareholders' equity | ||||
| Retained earnings | $6195 | $4297 | $1692 | $208 |
| Other shareholder equity | -$124 | -$116 | -$132 | -$127 |
| Total shareholder equity | $12061 | $11167 | $9262 | $2885 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3917 | $3596 | $4145 | |
| Cost of revenue | $1896 | $1884 | $1852 | |
| Gross Profit | $2021 | $1712 | $2293 | |
| Operating activities | ||||
| Research & development | $3 | $9 | $4 | |
| Selling, general & administrative | $114 | $114 | $111 | |
| Total operating expenses | $900 | $846 | $776 | |
| Operating income | $1121 | $866 | $1517 | |
| Income from continuing operations | ||||
| EBIT | $1105 | $831 | $1498 | |
| Income tax expense | $185 | $159 | $269 | |
| Interest expense | $76 | $76 | $77 | |
| Net income | ||||
| Net income | $844 | $596 | $1152 | |
| Income (for common shares) | $844 | $596 | $1152 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $15258 | $19169 | $12206 | $4828 |
| Cost of revenue | $7337 | $8577 | $6369 | $3136 |
| Gross Profit | $7921 | $10592 | $5837 | $1692 |
| Operating activities | ||||
| Research & development | $20 | $29 | $14 | $167 |
| Selling, general & administrative | $408 | $395 | $391 | $338 |
| Total operating expenses | $2952 | $2603 | $2653 | $4546 |
| Operating income | $4969 | $7989 | $3184 | -$2854 |
| Income from continuing operations | ||||
| EBIT | $4896 | $8062 | $3207 | -$2957 |
| Income tax expense | $841 | $1738 | $65 | -$547 |
| Interest expense | $308 | $309 | $329 | $270 |
| Net income | ||||
| Net income | $3747 | $6015 | $2813 | -$2680 |
| Income (for common shares) | $3747 | $6015 | $2813 | -$2680 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $844 | $596 | $1152 | |
| Operating activities | ||||
| Depreciation | $768 | $722 | $650 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $27 | $24 | $23 | |
| Total cash flows from operations | $1535 | $1738 | $1737 | |
| Investing activities | ||||
| Capital expenditures | -$1029 | -$885 | -$917 | |
| Investments | $10 | -$36 | $7 | |
| Total cash flows from investing | -$6289 | -$1019 | -$921 | -$910 |
| Financing activities | ||||
| Dividends paid | -$794 | -$223 | -$299 | -$488 |
| Sale and purchase of stock | -$256 | -$205 | -$234 | |
| Net borrowings | ||||
| Total cash flows from financing | $1156 | -$495 | -$541 | -$716 |
| Effect of exchange rate | -$2 | -$1 | -$2 | $3 |
| Change in cash and equivalents | -$199 | $20 | $274 | $114 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3747 | $6015 | $2813 | -$2680 |
| Operating activities | ||||
| Depreciation | $2554 | $2223 | $0 | $0 |
| Business acquisitions & disposals | $0 | |||
| Stock-based compensation | $93 | $88 | $0 | $0 |
| Total cash flows from operations | $6544 | $8530 | $0 | $0 |
| Investing activities | ||||
| Capital expenditures | -$3921 | -$5086 | -$0 | -$0 |
| Investments | -$21 | -$37 | $0 | |
| Total cash flows from investing | -$3942 | -$5123 | -$0 | -$0 |
| Financing activities | ||||
| Dividends paid | -$1858 | -$3379 | -$0 | -$0 |
| Sale and purchase of stock | -$979 | -$718 | -$0 | -$0 |
| Net borrowings | -$242 | -$0 | ||
| Total cash flows from financing | -$3184 | -$4213 | -$0 | -$0 |
| Effect of exchange rate | $3 | -$0 | ||
| Change in cash and equivalents | -$579 | -$817 | $0 | $0 |
News
Fundamentals
| Market cap | $23.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 658.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 1.01 |