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
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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.07%
Quick Ratio 8.52 % +21%
Return On Equity 26.3 % -21.5%
Return On Assets 13 % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 657M shares +2.53%
Entity Public Float 30.8B USD -14.2%
Common Stock, Value, Issued 66M USD +3.13%
Weighted Average Number of Shares Outstanding, Basic 622M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 623M shares -2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.7B USD +1.75%
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD -2.67%
General and Administrative Expense 456M USD +8.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.3B USD -9.36%
Income Tax Expense (Benefit) 852M USD -7.49%
Net Income (Loss) Attributable to Parent 3.4B USD -10.3%
Earnings Per Share, Basic 5.43 USD/shares -7.65%
Earnings Per Share, Diluted 5.4 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 645M USD -1.38%
Accounts Receivable, after Allowance for Credit Loss, Current 1.78B USD -3.99%
Inventory, Net 293M USD +25.8%
Other Assets, Current 484M USD +32.6%
Assets, Current 3.23B USD +0.62%
Property, Plant and Equipment, Net 25B USD +31.1%
Operating Lease, Right-of-Use Asset 60M USD +400%
Goodwill 753M USD 0%
Other Assets, Noncurrent 293M USD -6.39%
Assets 30.3B USD +24.8%
Liabilities, Current 2.91B USD -12.7%
Operating Lease, Liability, Noncurrent 30M USD +900%
Other Liabilities, Noncurrent 820M USD -3.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -121M USD -7.08%
Retained Earnings (Accumulated Deficit) 7.67B USD +38.6%
Stockholders' Equity Attributable to Parent 14.3B USD +22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.5B USD +22.9%
Liabilities and Equity 30.3B USD +24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.67B USD -0.67%
Net Cash Provided by (Used in) Financing Activities 440M USD
Net Cash Provided by (Used in) Investing Activities -7.2B USD -86.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 658M shares +2.65%
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 -85M USD +84.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 676M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 377M USD +7.41%
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 60M USD +400%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.4B USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 22M USD +4.76%
Operating Lease, Liability, Current 30M USD +233%
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) 407M USD -14.7%
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) 445M USD +0.23%
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 6.66B USD +8.27%
Depreciation, Depletion and Amortization 2.93B USD +16%
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%