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DVN Devon Energy

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33.880
-0.030-0.09%

Close Dec 13 16:00 ET

33.900
+0.020+0.06%

Post 20:01 ET

22.26BMarket Cap6.27P/E (TTM)

Devon Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.59%1.66B

9.25%1.54B

3.64%1.74B

-23.28%6.54B

-9.11%1.74B

-18.01%1.73B

-47.54%1.41B

-8.71%1.68B

74.12%8.53B

18.25%1.91B

Net income from continuing operations

-10.33%825M

22.49%855M

-39.28%609M

-37.35%3.78B

-3.57%1.16B

-51.58%920M

-63.98%698M

0.80%1B

113.10%6.04B

-20.37%1.2B

Operating gains losses

-190.71%-166M

-122.86%-8M

328.13%146M

-124.10%-148M

-1,566.67%-352M

173.79%183M

-77.56%35M

-109.38%-64M

-54.38%614M

133.80%24M

Depreciation and amortization

21.97%794M

20.38%768M

17.40%722M

14.89%2.55B

4.00%650M

12.05%651M

20.83%638M

25.77%615M

3.01%2.22B

8.32%625M

Deferred tax

1,161.54%164M

-67.23%39M

-50.00%40M

-68.11%376M

-38.11%164M

-97.08%13M

-60.98%119M

-51.22%80M

2,306.12%1.18B

77.85%265M

Other non cash items

225.00%5M

100.00%54M

237.50%27M

101.86%26M

124.19%45M

98.90%-4M

105.66%27M

102.16%8M

5.22%-1.4B

62.58%-186M

Change In working capital

126.23%16M

-43.57%-201M

1,316.67%170M

36.28%-144M

197.83%45M

74.04%-61M

-170.71%-140M

108.39%12M

-94.83%-226M

37.84%-46M

-Change in receivables

112.28%41M

-17.35%81M

-164.00%-96M

234.51%191M

-6.73%277M

-191.76%-334M

128.32%98M

132.82%150M

73.00%-142M

1,058.06%297M

-Change in payables and accrued expense

-132.99%-64M

164.62%42M

186.67%143M

-320.39%-335M

7.14%-299M

161.98%194M

-112.04%-65M

-166.80%-165M

-71.80%152M

-1,688.89%-322M

-Change in other current assets

-450.00%-22M

-300.00%-100M

-44.68%26M

303.45%59M

612.50%41M

94.67%-4M

67.11%-25M

-63.85%47M

-169.05%-29M

-14.29%-8M

-Change in other current liabilities

-26.51%61M

-51.35%-224M

585.00%97M

71.50%-59M

300.00%26M

139.34%83M

-285.00%-148M

68.25%-20M

-21.05%-207M

27.78%-13M

Cash from discontinued investing activities

Operating cash flow

-3.59%1.66B

9.25%1.54B

3.64%1.74B

-23.28%6.54B

-9.11%1.74B

-18.01%1.73B

-47.54%1.41B

-8.71%1.68B

74.12%8.53B

18.25%1.91B

Investing cash flow

Cash flow from continuing investing activities

-384.84%-4.35B

7.53%-1.02B

10.84%-921M

23.05%-3.94B

-9.77%-910M

71.05%-897M

-64.48%-1.1B

-96.39%-1.03B

-225.48%-5.12B

-60.04%-829M

Capital expenditure reported

0.57%-877M

12.14%-948M

11.66%-894M

-52.75%-3.88B

-13.18%-910M

-40.45%-882M

-88.31%-1.08B

-88.45%-1.01B

-27.80%-2.54B

-57.03%-804M

Net PPE purchase and sale

-16,272.73%-3.6B

-376.47%-81M

12.50%9M

98.51%-38M

58.82%-7M

99.11%-22M

81.32%-17M

-68.00%8M

-4,270.49%-2.54B

-254.55%-17M

Net business purchase and sale

--147M

----

--0

----

--0

----

Net investment purchase and sale

---30M

93.33%-1M

-27.03%-47M

30.26%-53M

94.12%-1M

--0

28.57%-15M

-68.18%-37M

-204.00%-76M

32.00%-17M

Cash from discontinued investing activities

Investing cash flow

-384.84%-4.35B

7.53%-1.02B

10.84%-921M

23.05%-3.94B

-9.77%-910M

71.05%-897M

-64.48%-1.1B

-96.39%-1.03B

-225.48%-5.12B

-60.04%-829M

Financing cash flow

Cash flow from continuing financing activities

496.38%2.19B

29.69%-495M

55.33%-541M

24.42%-3.18B

23.83%-716M

51.62%-553M

39.88%-704M

-26.28%-1.21B

-27.98%-4.21B

18.19%-940M

Net issuance payments of debt

1,235.12%2.75B

----

---242M

--0

---242M

----

--0

Net common stock issuance

---295M

-12.28%-256M

60.35%-205M

-36.35%-979M

-310.53%-234M

--0

29.63%-228M

-145.02%-517M

-21.90%-718M

90.32%-57M

Cash dividends paid

12.82%-272M

51.73%-223M

49.83%-299M

45.01%-1.86B

44.23%-488M

69.02%-312M

44.34%-462M

10.64%-596M

-156.96%-3.38B

-57.94%-875M

Net other financing activities

1,100.00%12M

-14.29%-16M

62.24%-37M

9.48%-105M

175.00%6M

110.00%1M

17.65%-14M

-20.99%-98M

20.00%-116M

-33.33%-8M

Cash from discontinued financing activities

Financing cash flow

496.38%2.19B

29.69%-495M

55.33%-541M

24.42%-3.18B

23.83%-716M

51.62%-553M

39.88%-704M

-26.28%-1.21B

-27.98%-4.21B

18.19%-940M

Net cash flow

Beginning cash position

139.55%1.17B

29.54%1.15B

-39.82%875M

-35.98%1.45B

-41.91%761M

-85.88%488M

-66.21%887M

-35.98%1.45B

1.52%2.27B

-43.56%1.31B

Current changes in cash

-279.64%-494M

105.24%21M

148.68%276M

27.79%-582M

-21.83%111M

112.87%275M

-147.91%-401M

-261.08%-567M

-2,542.42%-806M

378.43%142M

Effect of exchange rate changes

150.00%1M

-150.00%-1M

---2M

127.27%3M

50.00%3M

80.00%-2M

140.00%2M

--0

-1,200.00%-11M

100.00%2M

End cash Position

-11.17%676M

139.55%1.17B

29.54%1.15B

-39.82%875M

-41.91%761M

-85.88%488M

-66.21%887M

-35.98%1.45B

Free cash flow

-443.41%-2.82B

63.96%505M

28.22%836M

-23.73%2.6B

-25.05%817M

182.91%820M

-84.64%308M

-49.81%652M

17.74%3.41B

-1.00%1.09B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.59%1.66B	9.25%1.54B	3.64%1.74B	-23.28%6.54B	-9.11%1.74B	-18.01%1.73B	-47.54%1.41B	-8.71%1.68B	74.12%8.53B	18.25%1.91B
Net income from continuing operations	-10.33%825M	22.49%855M	-39.28%609M	-37.35%3.78B	-3.57%1.16B	-51.58%920M	-63.98%698M	0.80%1B	113.10%6.04B	-20.37%1.2B
Operating gains losses	-190.71%-166M	-122.86%-8M	328.13%146M	-124.10%-148M	-1,566.67%-352M	173.79%183M	-77.56%35M	-109.38%-64M	-54.38%614M	133.80%24M
Depreciation and amortization	21.97%794M	20.38%768M	17.40%722M	14.89%2.55B	4.00%650M	12.05%651M	20.83%638M	25.77%615M	3.01%2.22B	8.32%625M
Deferred tax	1,161.54%164M	-67.23%39M	-50.00%40M	-68.11%376M	-38.11%164M	-97.08%13M	-60.98%119M	-51.22%80M	2,306.12%1.18B	77.85%265M
Other non cash items	225.00%5M	100.00%54M	237.50%27M	101.86%26M	124.19%45M	98.90%-4M	105.66%27M	102.16%8M	5.22%-1.4B	62.58%-186M
Change In working capital	126.23%16M	-43.57%-201M	1,316.67%170M	36.28%-144M	197.83%45M	74.04%-61M	-170.71%-140M	108.39%12M	-94.83%-226M	37.84%-46M
-Change in receivables	112.28%41M	-17.35%81M	-164.00%-96M	234.51%191M	-6.73%277M	-191.76%-334M	128.32%98M	132.82%150M	73.00%-142M	1,058.06%297M
-Change in payables and accrued expense	-132.99%-64M	164.62%42M	186.67%143M	-320.39%-335M	7.14%-299M	161.98%194M	-112.04%-65M	-166.80%-165M	-71.80%152M	-1,688.89%-322M
-Change in other current assets	-450.00%-22M	-300.00%-100M	-44.68%26M	303.45%59M	612.50%41M	94.67%-4M	67.11%-25M	-63.85%47M	-169.05%-29M	-14.29%-8M
-Change in other current liabilities	-26.51%61M	-51.35%-224M	585.00%97M	71.50%-59M	300.00%26M	139.34%83M	-285.00%-148M	68.25%-20M	-21.05%-207M	27.78%-13M
Cash from discontinued investing activities
Operating cash flow	-3.59%1.66B	9.25%1.54B	3.64%1.74B	-23.28%6.54B	-9.11%1.74B	-18.01%1.73B	-47.54%1.41B	-8.71%1.68B	74.12%8.53B	18.25%1.91B
Investing cash flow
Cash flow from continuing investing activities	-384.84%-4.35B	7.53%-1.02B	10.84%-921M	23.05%-3.94B	-9.77%-910M	71.05%-897M	-64.48%-1.1B	-96.39%-1.03B	-225.48%-5.12B	-60.04%-829M
Capital expenditure reported	0.57%-877M	12.14%-948M	11.66%-894M	-52.75%-3.88B	-13.18%-910M	-40.45%-882M	-88.31%-1.08B	-88.45%-1.01B	-27.80%-2.54B	-57.03%-804M
Net PPE purchase and sale	-16,272.73%-3.6B	-376.47%-81M	12.50%9M	98.51%-38M	58.82%-7M	99.11%-22M	81.32%-17M	-68.00%8M	-4,270.49%-2.54B	-254.55%-17M
Net business purchase and sale	--147M	----	----	--0	--0	--0	----	----	--0	----
Net investment purchase and sale	---30M	93.33%-1M	-27.03%-47M	30.26%-53M	94.12%-1M	--0	28.57%-15M	-68.18%-37M	-204.00%-76M	32.00%-17M
Cash from discontinued investing activities
Investing cash flow	-384.84%-4.35B	7.53%-1.02B	10.84%-921M	23.05%-3.94B	-9.77%-910M	71.05%-897M	-64.48%-1.1B	-96.39%-1.03B	-225.48%-5.12B	-60.04%-829M
Financing cash flow
Cash flow from continuing financing activities	496.38%2.19B	29.69%-495M	55.33%-541M	24.42%-3.18B	23.83%-716M	51.62%-553M	39.88%-704M	-26.28%-1.21B	-27.98%-4.21B	18.19%-940M
Net issuance payments of debt	1,235.12%2.75B	----	----	---242M	--0	---242M	----	----	--0	--0
Net common stock issuance	---295M	-12.28%-256M	60.35%-205M	-36.35%-979M	-310.53%-234M	--0	29.63%-228M	-145.02%-517M	-21.90%-718M	90.32%-57M
Cash dividends paid	12.82%-272M	51.73%-223M	49.83%-299M	45.01%-1.86B	44.23%-488M	69.02%-312M	44.34%-462M	10.64%-596M	-156.96%-3.38B	-57.94%-875M
Net other financing activities	1,100.00%12M	-14.29%-16M	62.24%-37M	9.48%-105M	175.00%6M	110.00%1M	17.65%-14M	-20.99%-98M	20.00%-116M	-33.33%-8M
Cash from discontinued financing activities
Financing cash flow	496.38%2.19B	29.69%-495M	55.33%-541M	24.42%-3.18B	23.83%-716M	51.62%-553M	39.88%-704M	-26.28%-1.21B	-27.98%-4.21B	18.19%-940M
Net cash flow
Beginning cash position	139.55%1.17B	29.54%1.15B	-39.82%875M	-35.98%1.45B	-41.91%761M	-85.88%488M	-66.21%887M	-35.98%1.45B	1.52%2.27B	-43.56%1.31B
Current changes in cash	-279.64%-494M	105.24%21M	148.68%276M	27.79%-582M	-21.83%111M	112.87%275M	-147.91%-401M	-261.08%-567M	-2,542.42%-806M	378.43%142M
Effect of exchange rate changes	150.00%1M	-150.00%-1M	---2M	127.27%3M	50.00%3M	80.00%-2M	140.00%2M	--0	-1,200.00%-11M	100.00%2M
End cash Position	-11.17%676M	139.55%1.17B	29.54%1.15B	-39.82%875M	-39.82%875M	-41.91%761M	-85.88%488M	-66.21%887M	-35.98%1.45B	-35.98%1.45B
Free cash flow	-443.41%-2.82B	63.96%505M	28.22%836M	-23.73%2.6B	-25.05%817M	182.91%820M	-84.64%308M	-49.81%652M	17.74%3.41B	-1.00%1.09B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data