DEVON ENERGY CORP/DE financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DVN on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2026-02-04) highlights Return On Equity 17.6%, Return On Assets 8.5%, and Current Ratio 0.98x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.8/100

Balanced Confidence medium

Return On Equity

18%

Metric score 56.5/100

Return On Assets

8.5%

Metric score 81.4/100

Financial Health

Current Ratio
0.98x
Quick Ratio
0.9x

Strengths

Return On Assets, Current Ratio, and Quick Ratio

Watchpoints

NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

18%

YoY: -19%

Industry median: 10% (n=111)

View history

Return On Assets

8.5%

YoY: -19%

Industry median: 0.79% (n=119)

View history

Current Ratio

0.98x

YoY: -5.3%

Industry median: 0.84x (n=126)

View history

Quick Ratio

0.9x

YoY: -5.1%

Industry median: 0.68x (n=84)

View history

Revenues YoY

7.8%

YoY:

Industry median: -0.31% (n=67)

View history

NetIncomeLoss YoY

-8.6%

YoY:

Industry median: -11% (n=109)

View history

Profitability

Metric Latest value YoY change
Return On Equity 18% -19%
Return On Assets 8.5% -19%

Financial Health

Metric Latest value YoY change
Current Ratio 0.98x -5.3%
Quick Ratio 0.9x -5.1%

Growth

Metric Latest value YoY change
Revenues YoY 7.8%
NetIncomeLoss YoY -8.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 620,000,000 -4.5%
Common Stock, Value, Issued $62,000,000 -4.6%
Weighted Average Number of Shares Outstanding, Basic 632,000,000 0%
Weighted Average Number of Shares Outstanding, Diluted 633,000,000 -0.16%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $16,786,000,000 +5.4%
General and Administrative Expense $492,000,000 -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,466,000,000 -6.6%
Income Tax Expense (Benefit) $785,000,000 +1.9%
Earnings Per Share, Basic 4.18 -8.7%
Earnings Per Share, Diluted 4.17 -8.6%
Cash and Cash Equivalents, at Carrying Value $1,384,000,000 +71%
Accounts Receivable, after Allowance for Credit Loss, Current $1,792,000,000 -9.1%
Inventory, Net $336,000,000 +14%
Other Assets, Current $444,000,000 +41%
Assets, Current $4,006,000,000 +17%
Property, Plant and Equipment, Net $25,419,000,000 +1.6%
Operating Lease, Right-of-Use Asset $276,000,000 +402%
Goodwill $753,000,000 0%
Other Assets, Noncurrent $395,000,000 +47%
Assets $31,599,000,000 +3.6%
Liabilities, Current $4,086,000,000 +23%
Operating Lease, Liability, Noncurrent $181,000,000 +570%
Other Liabilities, Noncurrent $907,000,000 +8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,000,000 0%
Retained Earnings (Accumulated Deficit) $10,200,000,000 +25%
Stockholders' Equity Attributable to Parent $15,528,000,000 +7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,528,000,000 +5.6%
Liabilities and Equity $31,599,000,000 +3.6%
Share-based Payment Arrangement, Noncash Expense $99,000,000 0%
Increase (Decrease) in Accounts Receivable $183,000,000 -208%
Net Cash Provided by (Used in) Operating Activities $6,711,000,000 +1.7%
Net Cash Provided by (Used in) Financing Activities $2,730,000,000 -487%
Net Cash Provided by (Used in) Investing Activities $3,393,000,000 +54%
Common Stock, Shares Authorized 1,000,000,000 0%
Common Stock, Shares, Issued 622,000,000 -4.5%
Common Stock, Par or Stated Value Per Share 0.1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $588,000,000 -8.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,434,000,000 +70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $509,000,000 +39%
Deferred Tax Assets, Valuation Allowance $829,000,000 +4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Deferred Tax Assets, Gross $1,519,000,000 +15%
Operating Lease, Liability $276,000,000 +402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,642,000,000 -8.7%
Lessee, Operating Lease, Liability, to be Paid $301,000,000 +419%
Operating Lease, Liability, Current $95,000,000 +239%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 +35%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000,000 +93%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 -7.5%
Deferred Income Tax Expense (Benefit) $484,000,000 +56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 +733%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 +90%
Deferred Tax Assets, Operating Loss Carryforwards $375,000,000 -12%
Current Income Tax Expense (Benefit) $301,000,000 -34%
Preferred Stock, Shares Authorized 4,500,000 0%
Unrecognized Tax Benefits $111,000,000 +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,000,000 +104%
Additional Paid in Capital $5,388,000,000 -16%
Depreciation, Depletion and Amortization $3,595,000,000 +10%
Deferred Tax Assets, Net of Valuation Allowance $690,000,000 +30%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%