Devon Energy Corp/De financial data

Symbol
DVN on NYSE
Industry
Crude Petroleum & Natural Gas
Location
333 W. Sheridan Avenue, Oklahoma City, OK
State of incorporation
Delaware
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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % -7.17%
Quick Ratio 7.75 %
Return On Equity 28.6 % -33.4%
Return On Assets 14.2 % -30.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 626M shares -2.26%
Entity Public Float 30.8B USD -14.2%
Common Stock, Value, Issued 63M USD -1.56%
Weighted Average Number of Shares Outstanding, Basic 626M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 628M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.5B USD -8.9%
Revenue from Contract with Customer, Excluding Assessed Tax 15.5B USD -7.96%
General and Administrative Expense 438M USD +5.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.31B USD -29.8%
Income Tax Expense (Benefit) 765M USD -42.7%
Net Income (Loss) Attributable to Parent 3.5B USD -26.7%
Earnings Per Share, Basic 5.55 USD/shares -24.4%
Earnings Per Share, Diluted 5.52 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14B USD +206%
Accounts Receivable, after Allowance for Credit Loss, Current 1.59B USD +4.61%
Inventory, Net 258M USD +28.4%
Other Assets, Current 343M USD -13.6%
Assets, Current 3.36B USD +28.9%
Property, Plant and Equipment, Net 19.8B USD +5.45%
Operating Lease, Right-of-Use Asset 56M USD +273%
Goodwill 753M USD 0%
Other Assets, Noncurrent 264M USD -9.9%
Assets 25.2B USD +7.74%
Liabilities, Current 3.02B USD +13%
Operating Lease, Liability, Noncurrent 30M USD +650%
Other Liabilities, Noncurrent 829M USD -3.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD -7.02%
Retained Earnings (Accumulated Deficit) 7.13B USD +44.4%
Stockholders' Equity Attributable to Parent 12.6B USD +13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.7B USD +14.2%
Liabilities and Equity 25.2B USD +7.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.74B USD -5.1%
Net Cash Provided by (Used in) Financing Activities -2.31B USD +42.3%
Net Cash Provided by (Used in) Investing Activities -3.75B USD +38.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 628M shares -2.03%
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 681M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD +140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 364M USD -2.67%
Deferred Tax Assets, Valuation Allowance 826M USD +1.47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.36B USD -2.52%
Operating Lease, Liability 56M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.49B USD -27.1%
Lessee, Operating Lease, Liability, to be Paid 22M USD +4.76%
Operating Lease, Liability, Current 26M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD -7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +71.4%
Deferred Income Tax Expense (Benefit) 256M USD -71.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4M USD +300%
Deferred Tax Assets, Operating Loss Carryforwards 447M USD -15%
Current Income Tax Expense (Benefit) 509M USD +19.8%
Preferred Stock, Shares Authorized 4.5M shares 0%
Unrecognized Tax Benefits 83M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 5.48B USD -10.7%
Depreciation, Depletion and Amortization 2.79B USD +13.5%
Deferred Tax Assets, Net of Valuation Allowance 530M USD -8.15%
Share-based Payment Arrangement, Expense 20M USD -51.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%