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Devon Energy (DVN)

NYSE Energy Oil & Gas Exploration & Production S&P 500
$42.21
-0.67 (-1.56%)
Close of Nov 06, 2026 · end-of-day data
Source: Devon Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.77B$3.51B$8.44B$6.67B$4.67B$13.75B$19.83B$15.14B$15.92B$16.79B
Cost of revenue$2.82B$3.56B$4.32B$2.81B——————
Gross profit-$49.00M-$46.00M$4.12B$3.86B——————
Operating income-$2.90B—————————
Interest expense$488.00M$337.00M$287.00M$260.00M$259.00M$388.00M$370.00M$369.00M$401.00M$497.00M
Pre-tax income-$433.00M$40.00M$944.00M-$109.00M-$3.09B$2.90B$7.78B$4.62B$3.71B$3.47B
Income tax$141.00M$7.00M$230.00M-$30.00M-$547.00M$65.00M$1.74B$841.00M$770.00M$785.00M
Net income-$1.06B$898.00M$3.06B-$355.00M-$2.68B$2.81B$6.03B$3.74B$2.89B$2.64B
EBITDA-$1.30B—————————
EPS (basic)$-2.09$1.71$6.14$-0.89$-7.12$4.20$9.15$5.86$4.58$4.18
EPS (diluted)$-2.09$1.70$6.10$-0.89$-7.12$4.19$9.12$5.84$4.56$4.17
Diluted shares507.00M520.00M497.00M401.00M377.00M665.00M653.00M642.00M634.00M633.00M
Gross margin-1.8%-1.3%48.8%57.9%——————
Operating margin-104.4%—————————
Net margin-38.1%25.6%36.3%-5.3%-57.4%20.5%30.4%24.7%18.2%15.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.95B$2.64B$2.41B$1.46B$2.05B$2.10B$1.31B$853.00M$811.00M$1.38B
Receivables$1.36B$989.00M$812.00M$832.00M$601.00M$1.54B$1.77B$1.57B$1.97B$1.79B
Inventory—————$114.00M$201.00M$249.00M$294.00M$336.00M
Total current assets$3.77B$4.79B$4.44B$3.85B$3.26B$4.25B$3.89B$3.16B$3.43B$4.01B
Goodwill$2.38B$841.00M$753.00M$753.00M$753.00M$753.00M$753.00M$753.00M$753.00M$753.00M
Total assets$28.68B$30.24B$19.57B$13.72B$9.91B$21.02B$23.27B$24.49B$30.49B$31.60B
Total current liabilities$2.62B$3.31B$2.23B$1.93B$1.44B$3.09B$3.10B$2.95B$3.31B$4.09B
Short-term debt—$115.00M$162.00M——$0$251.00M$483.00M$485.00M$998.00M
Long-term debt$10.15B$6.75B$4.29B$4.29B$4.30B$6.48B$6.19B$5.67B$8.40B$7.39B
Total debt$10.15B$6.86B$4.45B$4.29B$4.30B$6.48B$6.44B$6.16B$8.88B$8.39B
Total liabilities$20.40B$20.99B$10.38B$7.92B$7.03B$11.76B$12.55B$12.43B$15.99B$16.07B
Shareholders' equity$8.27B$9.25B$9.19B$5.80B$2.88B$9.26B$11.17B$12.06B$14.50B$15.53B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.50B$2.91B$1.58B$2.04B$1.46B$4.90B$8.53B$6.54B$6.60B$6.71B
Capital expenditures$849.00M$44.00M$55.00M$31.00M$1.15B$1.99B$2.54B$3.88B$3.65B$3.59B
Free cash flow$651.00M$2.87B$1.53B$2.01B$311.00M$2.91B$5.99B$2.66B$2.96B$3.12B
Investing cash flow-$594.00M-$2.21B-$1.67B-$1.55B-$1.13B-$1.57B-$5.12B-$3.94B-$7.33B-$3.39B
Financing cash flow-$1.20B$9.00M-$4.38B-$2.06B-$306.00M-$3.29B-$4.21B-$3.18B$706.00M-$2.73B
Dividends paid———$140.00M$257.00M$1.31B$3.38B$1.86B$937.00M$319.00M
Share buybacks——$2.96B$1.85B$38.00M$589.00M$718.00M$979.00M$1.06B$1.05B
Stock-based compensation$203.00M$126.00M$137.00M$115.00M$88.00M$99.00M$88.00M$93.00M$99.00M$99.00M
Depreciation & amortization$1.59B$1.01B$1.23B$1.50B$1.30B$2.16B$2.22B$2.55B$3.25B$3.60B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.