Devon Energy Corporation
NYSE:DVN
30.77 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,747 | 6,037 | 2,833 | -2,671 | -353 | 3,224 | 1,078 | -3,704 | -15,203 | 1,691 | -20 | -206 | 2,134 | 2,333 | -2,753 | -2,148 | 3,606 | 2,846 | 2,930 | 2,186 | 1,731 | 59 | 103 | 730.342 | 94.6 | -60.3 | 75.3 | 34.8 | 14.5 | 13.7 | 19.2 | 14.6 | -15 | 2.6 | 0.9 |
| Depreciation & Amortization
| 2,583 | 2,223 | 3,555 | 3,879 | 1,949 | 1.658 | 2,074 | 1,792 | 3,129 | 3,319 | 2,780 | 2,811 | 2,248 | 1,930 | 2,108 | 3,509 | 2,858 | 2,442 | 2,191 | 2,290 | 1,793 | 1,211 | 936 | 734.672 | 269.1 | 123.8 | 85.3 | 43.4 | 38.1 | 34.1 | 28.4 | 19.9 | 7.8 | 8 | 7.3 |
| Deferred Income Tax
| 376 | 1,179 | 49 | -328 | -25 | 226 | -294 | -273 | -5,828 | 1,891 | 97 | -184 | 2,299 | 719 | -2,014 | -1,573 | 578 | 370 | 384 | 355 | 321 | -216 | -41 | 280.845 | 40.5 | -23.2 | 20.8 | 0 | 0.3 | 7.2 | 5.3 | 3.6 | -6.2 | 1.3 | 0.5 |
| Stock Based Compensation
| 93 | 88 | 99 | 88 | 115 | 161 | 198 | 194 | 244 | 163 | 97 | 123 | 13 | 16 | 8 | 60 | 44 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -144 | -226 | -116 | -95 | -82 | -143 | -19 | 27 | -22 | -292 | -127 | 19 | -275 | -282 | 149 | -149 | -596 | -85 | -83 | -46 | -132 | -177 | -80 | -135.57 | -185.2 | 7.5 | -12.5 | -9.2 | 1.8 | -8.7 | 11 | -7.6 | -2.3 | 1.8 | -2.2 |
| Accounts Receivables
| 191 | -142 | -526 | 231 | -3 | 88 | -284 | -176 | 942 | 128 | -288 | 140 | -185 | 23 | 142 | 0 | -329 | 212 | -270 | -345 | -164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -152 | -539 | -236 | 57 | 0 | 179 | 343 | -752 | -60 | 262 | -132 | 121 | -60 | -51 | 0 | -289 | -231 | -1,347 | -374 | -8 | 10 | 15 | -8.322 | -3 | 1.1 | -0.3 | -0.2 | -0.1 | 0.2 | -0.2 | 0.3 | 0.5 | 0.4 | 0.1 |
| Accounts Payables
| 0 | 152 | 539 | -38 | -54 | 103 | 105 | -167 | -190 | -68 | 26 | -8 | 64 | 37 | -91 | 0 | 119 | -183 | 262 | 190 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -335 | -84 | 410 | -52 | -82 | -231 | -19 | 27 | -22 | -292 | -127 | 19 | -275 | -282 | 149 | -149 | -97 | 117 | 1,272 | 483 | -2 | -187 | -95 | -127.248 | -182.2 | 6.4 | -12.2 | -9 | 1.9 | -8.9 | 11.2 | -7.9 | -2.8 | 1.4 | -2.3 |
| Other Non Cash Items
| -111 | -771 | -1,521 | 481 | 467 | -765.658 | -128 | 3,710 | 537 | 457 | 2,702 | 2,511 | -195 | 762 | 7,239 | 9,709 | 161 | 384 | 190 | -60 | 39 | 832 | 968 | 8.743 | -0.1 | 0.1 | -0.2 | 17.8 | 6.6 | 0.1 | 0.1 | 0 | 25 | 0 | 0.1 |
| Operating Cash Flow
| 6,544 | 8,530 | 4,899 | 1,354 | 2,071 | 2,704 | 2,909 | 1,746 | 5,383 | 5,981 | 5,436 | 4,956 | 6,224 | 5,478 | 4,737 | 9,408 | 6,651 | 5,993 | 5,612 | 4,816 | 3,768 | 1,754 | 1,886 | 1,619.032 | 205.6 | 191.6 | 168.7 | 86.8 | 61.3 | 46.4 | 64 | 30.5 | 9.3 | 13.7 | 6.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,947 | -5,125 | -2,007 | -1,161 | -1,941 | -2,506 | -2,805 | -3,971 | -6,415 | -13,450 | -6,758 | -8,225 | -7,534 | -6,476 | -4,879 | -9,375 | -6,158 | -7,551 | -4,090 | -3,103 | -2,587 | -3,426 | -5,326 | -1,280.132 | -332 | -375.5 | -130.5 | -98.9 | -117.6 | -35.6 | -85.6 | -15.9 | -12 | -30.9 | -16.1 |
| Acquisitions Net
| 0 | 39 | 319 | 41 | 506 | 500 | 426 | 3,281 | 107 | 0 | 419 | 1,525 | 3,275 | 6,507 | 0 | 3,827 | -6,158 | 0 | -4,090 | -3,103 | -2,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -53 | -76 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,076 | -4,106 | -6,691 | -145 | 0 | -50 | -934 | -2,395 | -4,020 | -3,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 39 | 1,989 | 0 | 0 | 0 | 190 | 0 | 0 | 57 | 3,419 | 3,266 | 5,343 | 21 | 7 | 300 | 1,136 | 2,501 | 4,307 | 2,589 | 0 | 0 | 0 | 12.781 | 0 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 58 | 2 | -1,850 | 474 | 2,356 | 3,561 | 405 | 3,099 | 91 | 5,209 | -3 | 14 | -39 | -19 | -482 | 280 | 6,566 | -48 | 6,241 | 3,198 | 2,742 | 1,380 | 41 | 93.95 | 78.3 | 60.9 | -0.8 | 4.1 | 7 | -37.8 | 11.4 | -124.7 | 1.8 | 6.2 | 5.1 |
| Investing Cash Flow
| -3,942 | -5,123 | -1,574 | -646 | 921 | 1,055 | -2,210 | -872 | -6,324 | -8,184 | -3,999 | -7,526 | -5,646 | -112 | -5,354 | -5,018 | -5,548 | -7,493 | -1,652 | -3,634 | -2,432 | -2,046 | -5,285 | -1,173.401 | -253.7 | -272 | -131.3 | -94.8 | -110.6 | -73.4 | -74.2 | -140.6 | -10.2 | -24.7 | -11 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -242 | 0 | -1,243 | 0 | -162 | -922 | 0 | -2,890 | 2,138 | -1,889 | 361 | 1,921 | 4,187 | -1,782 | 1,435 | -2,480 | 79 | 946 | -1,258 | -973 | -521 | 410 | 3,561 | -372 | -145 | 264.2 | 127.2 | -47.9 | 45 | 18 | 25.1 | 22.5 | 4 | 15.8 | -20.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 501 | 1,469 | 679 | 410 | 0 | 0 | 0 | 0 | 0 | 116 | 91 | 73 | 124 | 268 | 155 | 32 | 48 | 76 | 536 | 2.8 | 3.6 | 147.9 | 0.8 | 0.4 | 1 | 87.2 | 0.1 | 0.3 | 28.5 |
| Common Stock Repurchased
| -979 | -718 | -589 | -38 | -1,849 | -2,956 | 2,376 | 0 | 0 | 0 | 0 | 0 | -2,332 | -1,168 | 0 | -815 | -326 | -253 | -2,263 | -189 | 0 | 0 | -204 | -11 | -12 | -11.6 | -217 | 0 | 0 | -2.6 | -1.9 | -0.1 | -0.6 | 0 | 0 |
| Dividends Paid
| -1,858 | -3,379 | -1,315 | -257 | -140 | -149 | -127 | -221 | -396 | -386 | -348 | -324 | -278 | -281 | -284 | -289 | -259 | -209 | -146 | -107 | -49 | -41 | -35 | -31.955 | -16.4 | -7.3 | -6.4 | -3.1 | -2.6 | 0 | 0 | -1.7 | -2.3 | -2.3 | -0.8 |
| Other Financing Activities
| -105 | -116 | -145 | -11 | -1,488 | -176 | 136 | 478 | -609 | -489 | 7 | 32 | 114 | 127 | 50 | 26 | 44 | 36 | 0 | 0 | 1 | 0 | 0 | -51.045 | -167.6 | 6.8 | 6.2 | -86.5 | 6.6 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Financing Cash Flow
| -3,184 | -4,213 | -3,292 | -306 | -3,639 | -4,203 | 9 | -1,164 | 1,848 | -2,354 | 20 | 1,629 | 1,691 | -3,104 | 1,201 | -3,408 | -371 | 593 | -3,543 | -1,001 | -414 | 401 | 3,370 | -389.571 | 195.4 | 57.6 | -4.5 | 8.5 | 49.8 | 15.8 | 24.2 | 107.9 | 1.3 | 13.8 | 7.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -11 | 1 | -9 | 45 | 206 | 6 | -61 | -77 | -29 | -28 | 23 | -4 | 17 | 43 | -116 | 51 | 13 | 37 | 39 | 59 | 0 | -6 | -1.177 | 0.7 | -0.1 | -0.2 | 8 | 49.3 | 27 | 10.2 | 110.1 | 0.9 | 11 | 4.4 |
| Net Change In Cash
| -579 | -817 | 34 | 393 | -602 | -238 | 714 | -351 | 830 | -4,586 | 1,429 | -918 | 2,265 | 2,279 | 627 | -989 | 617 | -850 | 454 | 220 | 981 | 109 | -35 | 54.883 | 148 | -22.9 | 32.7 | 8.5 | 49.8 | 15.8 | 24.2 | 107.9 | 1.3 | 13.8 | 7.2 |
| Cash At End Of Period
| 875 | 1,454 | 2,271 | 2,237 | 1,844 | 2,446 | 2,673 | 1,959 | 2,310 | 1,480 | 6,066 | 4,637 | 5,555 | 3,290 | 1,011 | 384 | 1,373 | 756 | 1,606 | 1,152 | 1,273 | 292 | 193 | 228.05 | 167.2 | 19.2 | 42.1 | 17.4 | 58.1 | 35.4 | 29.8 | 115.6 | 8.6 | 18.4 | 9 |