DEVON ENERGY CORP/DE financial data

Symbol
DVN on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -1.2%
Quick Ratio 9.06 % +6.3%
Return On Equity 18.09 % -31.2%
Return On Assets 8.77 % -32.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 627,300,000 shares -4.5%
Entity Public Float 29,500,000,000 USD -4.2%
Common Stock, Value, Issued 63,000,000 USD -4.5%
Weighted Average Number of Shares Outstanding, Basic 628,000,000 shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 629,000,000 shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17,470,000,000 USD +11.4%
Revenue from Contract with Customer, Excluding Assessed Tax 17,336,000,000 USD +13.7%
General and Administrative Expense 512,000,000 USD +12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3,559,000,000 USD -17.3%
Income Tax Expense (Benefit) 787,000,000 USD -7.6%
Net Income (Loss) Attributable to Parent 2,719,000,000 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 1,229,000,000 USD +90.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1,835,000,000 USD +3.1%
Inventory, Net 361,000,000 USD +23.2%
Other Assets, Current 393,000,000 USD -18.8%
Assets, Current 3,867,000,000 USD +19.6%
Other Long-term Investments 100,000,000 USD
Property, Plant and Equipment, Net 25,289,000,000 USD +1.4%
Operating Lease, Right-of-Use Asset 230,000,000 USD +2.8%
Goodwill 753,000,000 USD 0%
Other Assets, Noncurrent 386,000,000 USD +31.7%
Assets 31,221,000,000 USD +3.2%
Liabilities, Current 4,042,000,000 USD +39.1%
Operating Lease, Liability, Noncurrent 146,000,000 USD +3.9%
Other Liabilities, Noncurrent 962,000,000 USD +17.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -119,000,000 USD +1.7%
Retained Earnings (Accumulated Deficit) 9,788,000,000 USD +27.6%
Stockholders' Equity Attributable to Parent 15,350,000,000 USD +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15,350,000,000 USD +6%
Liabilities and Equity 31,221,000,000 USD +3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6,841,000,000 USD +2.5%
Net Cash Provided by (Used in) Financing Activities -2,773,000,000 USD -7.3%
Net Cash Provided by (Used in) Investing Activities -3,466,000,000 USD +51.9%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 629,000,000 shares -4.4%
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 602,000,000 USD +2.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,278,000,000 USD +89.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 524,000,000 USD +39%
Deferred Tax Assets, Valuation Allowance 794,000,000 USD -3.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1,325,000,000 USD -2.3%
Operating Lease, Liability 230,000,000 USD +2.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2,721,000,000 USD -19.9%
Lessee, Operating Lease, Liability, to be Paid 58,000,000 USD +1.6%
Operating Lease, Liability, Current 84,000,000 USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 49,000,000 USD +7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 55,000,000 USD +3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 390,000,000 USD -4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,000,000 USD +2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29,000,000 USD +6.2%
Deferred Tax Assets, Operating Loss Carryforwards 428,000,000 USD -4.3%
Current Income Tax Expense (Benefit) 397,000,000 USD -10.8%
Preferred Stock, Shares Authorized 4,500,000 shares 0%
Unrecognized Tax Benefits 105,000,000 USD +26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24,000,000 USD
Additional Paid in Capital 5,618,000,000 USD -15.7%
Depreciation, Depletion and Amortization 3,676,000,000 USD +25.3%
Deferred Tax Assets, Net of Valuation Allowance 531,000,000 USD +0.19%
Share-based Payment Arrangement, Expense 30,000,000 USD +25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%