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 9.1% % 6.3%
Return On Equity 18% % -31%
Return On Assets 8.8% % -32%

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%
Revenue from Contract with Customer, Excluding Assessed Tax $17,336,000,000 USD 14%
General and Administrative Expense $512,000,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,559,000,000 USD -17%
Income Tax Expense (Benefit) $787,000,000 USD -7.6%
Net Income (Loss) Attributable to Parent $2,719,000,000 USD -20%
Earnings Per Share, Basic 4 USD/shares -22%
Earnings Per Share, Diluted 4 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,229,000,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $1,835,000,000 USD 3.1%
Inventory, Net $361,000,000 USD 23%
Other Assets, Current $393,000,000 USD -19%
Assets, Current $3,867,000,000 USD 20%
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 283%
Goodwill $753,000,000 USD 0%
Other Assets, Noncurrent $386,000,000 USD 32%
Assets $31,221,000,000 USD 3.2%
Liabilities, Current $4,042,000,000 USD 39%
Operating Lease, Liability, Noncurrent $146,000,000 USD 387%
Other Liabilities, Noncurrent $962,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $119,000,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $9,788,000,000 USD 28%
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 -730%
Net Cash Provided by (Used in) Investing Activities $3,466,000,000 USD 52%
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%
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 283%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,721,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid $58,000,000 USD 164%
Operating Lease, Liability, Current $84,000,000 USD 180%
Lessee, Operating Lease, Liability, to be Paid, Year Two $49,000,000 USD 717%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,000,000 USD 358%
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 200%
Lessee, Operating Lease, Liability, to be Paid, Year Three $29,000,000 USD 625%
Deferred Tax Assets, Operating Loss Carryforwards $428,000,000 USD -4.3%
Current Income Tax Expense (Benefit) $397,000,000 USD -11%
Preferred Stock, Shares Authorized 4,500,000 shares 0%
Unrecognized Tax Benefits $105,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD
Additional Paid in Capital $5,618,000,000 USD -16%
Depreciation, Depletion and Amortization $3,676,000,000 USD 25%
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%