Devon Energy Corporation
DVN | NYSE
$48.76
-$3.39 (-6.50%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.28B | 2.27B | 2.66B | 2.75B | 2.87B | 2.82B | 2.91B | 3.4B | 3.51B | 3.37B | 3.77B | 3.83B | 4.81B | 6.05B | 6.04B | 6.35B | 5.29B | 3.61B | 2.83B | 1.22B | 289M | -640M |
Depreciation & Amortization | 3.21B | 2.71B | 2.71B | 2.79B | 1.94B | 1.79B | 2.49B | 2.16B | 2.14B | 1.37B | 1.27B | 2.31B | 2.31B | 2.84B | 2.71B | 3.18B | 3.75B | 3.23B | 2.74B | 880M | 302.3M | 600.77M |
Stock-Based Compensation | 139M | 91M | 99M | 101M | 101M | 105M | 99M | 98M | 96M | 94M | 93M | 93M | 93M | 91M | 88M | 84M | 81M | 78M | 99M | 98M | 110M | 109M |
Other Working Capital | 460M | 113M | 130M | 358M | 479M | 42M | -15M | -95M | -55M | 129M | -132M | -542M | -1.22B | -1.08B | -871M | -1.12B | -119M | -127M | 328M | 920M | 424M | 437M |
Other Non-Cash Items | 644M | 944M | 611M | 825M | 1.55B | 2.06B | 1.03B | 589M | 796.35M | 1.43B | 1.19B | 246.71M | -612.22M | -1.63B | -1.26B | -2.18B | -2.18B | -1.1B | -703M | 1.62B | 1.65B | 1.12B |
Deferred Income Tax | 754M | 677M | 484M | 390M | 291M | 312M | 311M | 407M | 256M | 336M | 376M | 477M | 909M | 1.1B | 1.18B | 1.06B | 737M | 456M | 49M | -117M | 230.7M | 527.7M |
Change in Working Capital | 525M | -265M | 151M | -13M | 65M | -270M | -217M | 30M | -47M | 14M | -144M | -235M | -409M | -71M | -226M | -254M | 49M | -132M | -116M | -40M | -50M | -166M |
Operating Cash Flow | 8.55B | 6.42B | 6.71B | 6.84B | 6.81B | 6.82B | 6.61B | 6.69B | 6.75B | 6.61B | 6.55B | 6.72B | 7.1B | 8.37B | 8.53B | 8.24B | 7.73B | 6.14B | 4.9B | 3.66B | 2.53B | 1.55B |
Capital Expenditures | -6.88B | -3.79B | -3.7B | -3.81B | -7.42B | -7.49B | -7.45B | -7.33B | -3.76B | -3.82B | -3.95B | -3.85B | -6.04B | -5.61B | -5.13B | -4.82B | -2.21B | -2.05B | -2.01B | -1.71B | -1.43B | -1.23B |
Cash Acquisitions | 581M | n/a | n/a | n/a | n/a | 13M | 42M | 64M | 75M | 47M | 18M | 39M | 32M | 26M | 4M | -64M | -68M | 13M | 379M | 404M | 404M | 344M |
Purchase of Investments | -64M | -62M | -62M | -52M | -80M | -73M | -118M | -79M | -49M | -48.02M | -38.02M | -54.02M | -70.02M | -91M | -54.02M | -62.02M | -46.02M | -25.02M | -25M | n/a | n/a | n/a |
Sales Maturities Of Investments | 101M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | -1.07B | -1.07B | -1.03B | -1.03B | 35M | 35.02M | -490.98M | -486.98M | -486.98M | -487M | n/a | n/a | n/a |
Other Investing Acitivies | -1.8B | -1.43B | -1.4B | -1.46B | -5.63B | -6B | -5.21B | -4.32B | -4M | 1.07B | 91.99M | 19.99M | 33.99M | -1B | 17M | 624M | 623M | 575M | 566M | 347M | 339M | 516M |
Investing Cash Flow | -6.39B | -3.61B | -3.39B | -3.47B | -6.79B | -7.21B | -7.33B | -7.19B | -3.73B | -3.82B | -3.93B | -3.86B | -6.06B | -5.63B | -5.12B | -4.81B | -2.19B | -1.97B | -1.57B | -961M | -689M | -371M |
Debt Repayment | -996M | -496M | -767M | -3.51B | -274M | -274M | n/a | 2.75B | -242M | -242M | -242M | -242M | n/a | n/a | n/a | n/a | n/a | -742M | -1.3B | -1.3B | -1.3B | -560M |
Common Stock Repurchased | -766M | -818M | -1.05B | -1.1B | -1.15B | -1.15B | -1.06B | -990M | -695M | -667M | -979M | -802M | -928M | -1.02B | -718M | -1.25B | -1.13B | -812M | -634M | -46M | -43M | -34M |
Dividend Paid | -821M | -611M | -619M | -613M | -734M | -801M | -937M | -1.28B | -1.32B | -1.56B | -1.86B | -2.25B | -2.94B | -3.31B | -3.38B | -3.06B | -2.38B | -1.78B | -1.32B | -899M | -613M | -426M |
Other Financial Acitivies | -334M | -307M | -294M | 2.45B | 2.72B | 2.71B | 2.69B | -66M | -77M | -63M | -124M | -119M | -130M | -133M | -116M | -114M | -109M | -94M | -41M | -30M | -28M | -23M |
Financial Cash Flow | -2.92B | -2.23B | -2.73B | -2.77B | 566M | 483M | 694M | 409M | -2.34B | -2.53B | -3.2B | -3.41B | -4B | -4.47B | -4.21B | -4.42B | -3.62B | -3.43B | -3.29B | -2.28B | -1.99B | -1.04B |
Net Cash Flow | -750M | 581M | 588M | 602M | 590M | 85M | -29M | -85M | 681M | 262M | -579M | -549M | -2.97B | -1.74B | -817M | -1.01B | 1.92B | 747M | 34M | 424M | -130M | 151M |
Free Cash Flow | 1.67B | 2.64B | 3.01B | 3.03B | -605M | -678M | -842M | -639M | 3B | 2.79B | 2.61B | 2.87B | 1.06B | 2.76B | 3.41B | 3.42B | 5.52B | 4.1B | 2.89B | 1.95B | 1.1B | 317M |
Adj. Free Cash Flow | 1.54B | 2.55B | 2.91B | 2.93B | -706M | -783M | -941M | -737M | 2.9B | 2.7B | 2.51B | 2.78B | 968M | 2.67B | 3.32B | 3.33B | 5.44B | 4.02B | 2.79B | 1.85B | 992M | 208M |
Maintenance CapEx | -2.85B | -1.92B | -1.89B | -1.68B | -5.46B | -5.43B | -6.34B | -6.53B | -3.19B | -3.82B | -3.93B | -3.8B | -3.34B | -2.25B | -1.24B | -449.38M | n/a | n/a | -499M | -627.58M | -831.58M | -1.14B |
Growth CapEx | -4.03B | -1.87B | -1.81B | -2.13B | -1.96B | -2.06B | -1.12B | -799.94M | -568.93M | n/a | -13.65M | -48.61M | -2.69B | -3.37B | -3.89B | -4.37B | -2.21B | -2.05B | -1.51B | -1.08B | -600.42M | -91.42M |
Owner Earnings | 5.7B | 4.51B | 4.82B | 5.16B | 1.36B | 1.38B | 274.97M | 160.94M | 3.57B | 2.79B | 2.62B | 2.92B | 3.75B | 6.12B | 7.29B | 7.79B | 7.73B | 6.14B | 4.4B | 3.03B | 1.7B | 408.42M |
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