Devon Energy Corp/De financial data

Symbol
DVN on NYSE
Location
333 W. Sheridan Avenue, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -1.21%
Quick Ratio 9.06 % +6.34%
Return On Equity 18.1 % -31.2%
Return On Assets 8.77 % -32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 627M shares -4.51%
Entity Public Float 29.5B USD -4.22%
Common Stock, Value, Issued 63M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 628M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 629M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.5B USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 17.3B USD +13.7%
General and Administrative Expense 512M USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.56B USD -17.3%
Income Tax Expense (Benefit) 787M USD -7.63%
Net Income (Loss) Attributable to Parent 2.72B USD -20.1%
Earnings Per Share, Basic 4 USD/shares -21.7%
Earnings Per Share, Diluted 4 USD/shares -21.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +90.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.84B USD +3.15%
Inventory, Net 361M USD +23.2%
Other Assets, Current 393M USD -18.8%
Assets, Current 3.87B USD +19.6%
Other Long-term Investments 100M USD
Property, Plant and Equipment, Net 25.3B USD +1.36%
Operating Lease, Right-of-Use Asset 230M USD +283%
Goodwill 753M USD 0%
Other Assets, Noncurrent 386M USD +31.7%
Assets 31.2B USD +3.17%
Liabilities, Current 4.04B USD +39.1%
Operating Lease, Liability, Noncurrent 146M USD +387%
Other Liabilities, Noncurrent 962M USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119M USD +1.65%
Retained Earnings (Accumulated Deficit) 9.79B USD +27.6%
Stockholders' Equity Attributable to Parent 15.4B USD +7.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.4B USD +6.02%
Liabilities and Equity 31.2B USD +3.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.84B USD +2.52%
Net Cash Provided by (Used in) Financing Activities -2.77B USD -730%
Net Cash Provided by (Used in) Investing Activities -3.47B USD +51.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 629M shares -4.41%
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 602M USD +2.43%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD +89.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 524M USD +39%
Deferred Tax Assets, Valuation Allowance 794M USD -3.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.33B USD -2.29%
Operating Lease, Liability 230M USD +283%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.72B USD -19.9%
Lessee, Operating Lease, Liability, to be Paid 58M USD +164%
Operating Lease, Liability, Current 84M USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49M USD +717%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD +358%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 390M USD -4.18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD +200%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29M USD +625%
Deferred Tax Assets, Operating Loss Carryforwards 428M USD -4.25%
Current Income Tax Expense (Benefit) 397M USD -10.8%
Preferred Stock, Shares Authorized 4.5M shares 0%
Unrecognized Tax Benefits 105M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD
Additional Paid in Capital 5.62B USD -15.7%
Depreciation, Depletion and Amortization 3.68B USD +25.3%
Deferred Tax Assets, Net of Valuation Allowance 531M USD +0.19%
Share-based Payment Arrangement, Expense 30M USD +25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%