Devon Energy Corporation (DVN)
Stock Price: $8.93 USD
0.48 (5.68%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $8.88 -0.05 (-0.56%) Oct 30, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,220 | 8,896 | 6,501 | 6,753 | 13,145 | 20,638 | 10,397 | 9,501 | 11,445 | 9,940 | 8,015 | 13,858 | 9,975 | 9,767 | 10,027 | 9,086 | 7,352 | 4,316 | 2,864 | 2,587 | 1,278 | 706 | 500 | 291 | 113 | |
| Revenue Growth | -30.08% | 36.84% | -3.73% | -48.63% | -36.31% | 98.5% | 9.43% | -16.99% | 15.14% | 24.02% | -42.16% | 38.93% | 2.13% | -2.59% | 10.36% | 23.59% | 70.34% | 50.7% | 10.71% | 102.43% | 80.96% | 41.34% | 71.51% | 157.13% | - | |
| Cost of Revenue | 4,009 | 5,474 | 4,350 | 4,626 | 8,900 | 9,682 | 4,282 | 3,734 | 3,991 | 3,426 | 3,006 | 3,938 | 3,107 | 3,002 | 2,921 | 2,853 | 2,456 | 1,694 | 713 | 572 | 378 | 275 | 120 | 69.61 | 34.12 | |
| Gross Profit | 2,211 | 3,422 | 2,151 | 2,127 | 4,245 | 10,956 | 6,115 | 5,767 | 7,454 | 6,514 | 5,009 | 9,920 | 6,868 | 6,765 | 7,106 | 6,233 | 4,896 | 2,622 | 2,151 | 2,015 | 900 | 432 | 380 | 222 | 79.18 | |
| Selling, General & Admin | 475 | 574 | 645 | 733 | 1,193 | 847 | 617 | 692 | 585 | 563 | 648 | 645 | 513 | 397 | 291 | 277 | 307 | 219 | 114 | 96.00 | 81.00 | 45.45 | 24.38 | 15.11 | 8.42 | |
| Research & Development | 58.00 | 128 | 346 | 215 | 451 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Expenses | 1,537 | 1,196 | 799 | 895 | 21,940 | 5,411 | 4,931 | 5,001 | 2,235 | 1,987 | 8,621 | 13,174 | 2,632 | 2,199 | 1,810 | 2,143 | 1,912 | 1,862 | 1,845 | 763 | 915 | 679 | 795 | 70.31 | 38.09 | |
| Operating Expenses | 2,070 | 1,898 | 1,790 | 1,843 | 23,584 | 6,258 | 5,548 | 5,693 | 2,820 | 2,550 | 9,269 | 13,819 | 3,145 | 2,596 | 2,101 | 2,420 | 2,219 | 2,081 | 1,959 | 859 | 996 | 724 | 819 | 85.42 | 46.51 | |
| Operating Income | 141 | 1,524 | 361 | 284 | -19,339 | 4,698 | 567 | 74.00 | 4,634 | 3,964 | -4,260 | -3,899 | 3,723 | 4,169 | 5,005 | 3,813 | 2,677 | 541 | 192 | 1,156 | -96.00 | -293 | -439 | 136 | 32.67 | |
| Interest Expense / Income | 250 | 580 | 321 | 717 | 519 | 526 | 417 | 370 | 331 | 363 | 349 | 329 | 430 | 421 | 533 | 475 | 502 | 533 | 220 | 155 | 109 | 43.53 | 18.79 | 12.66 | 7.05 | |
| Other Expense / Income | 276 | -2,350 | -865 | 482 | -749 | 197 | 1.00 | 42.00 | -2,557 | -2,184 | -357 | -959 | -1,155 | -34.00 | 61.00 | 57.00 | -86.00 | 97.00 | -136 | -106 | -2.00 | 25.82 | 15.58 | 4.95 | 0.00 | |
| Pretax Income | -385 | 3,294 | 905 | -915 | -19,109 | 3,975 | 149 | -338 | 6,860 | 5,785 | -4,252 | -3,269 | 4,448 | 3,782 | 4,411 | 3,281 | 2,261 | -89.00 | 108 | 1,107 | -203 | -362 | -474 | 119 | 25.62 | |
| Income Tax | -30.00 | 230 | 7.00 | 141 | -6,213 | 2,368 | 169 | -132 | 2,156 | 1,235 | -1,773 | -1,121 | 842 | 936 | 1,481 | 1,095 | 514 | -193 | 5.00 | 377 | -49.00 | -126 | -174 | 51.09 | 11.12 | |
| Net Income | -355 | 3,064 | 898 | -1,056 | -12,896 | 1,607 | -20.00 | -206 | 4,704 | 4,550 | -2,479 | -2,148 | 3,606 | 2,846 | 2,930 | 2,186 | 1,747 | 104 | 103 | 730 | -154 | -236 | -300 | 67.60 | 14.50 | |
| Shares Outstanding (Basic) | 384 | 468 | 526 | 524 | 411 | 409 | 406 | 405 | 404 | 432 | 444 | 444 | 445 | 442 | 458 | 482 | 417 | 309 | 256 | 254 | 188 | 142 | 94.08 | 65.62 | 44.15 | |
| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | - | - | 444 | 450 | 448 | 470 | 499 | 433 | 313 | 260 | 264 | 198 | 154 | 94.08 | 65.62 | 44.15 | |
| Shares Change | -17.96% | -10.9% | 0.36% | 27.4% | 0.46% | 0.76% | 0.25% | 0.27% | -6.48% | -2.75% | 0.02% | -0.22% | 0.68% | -3.49% | -4.98% | 15.59% | 34.95% | 20.7% | 0.79% | 35.11% | 32.49% | 50.82% | 43.36% | 48.65% | - | |
| EPS (Basic) | -0.89 | 6.14 | 1.71 | -2.09 | -31.72 | 3.93 | -0.06 | -0.52 | 11.29 | 10.35 | -5.58 | -4.85 | 8.08 | 6.42 | 6.38 | 4.51 | 4.16 | 0.31 | 0.37 | 2.83 | -0.84 | -1.66 | -3.19 | 1.03 | 0.33 | |
| EPS (Diluted) | -0.89 | 6.10 | 1.70 | -2.09 | -31.72 | 3.91 | -0.06 | -0.52 | 11.25 | 10.31 | -5.58 | -4.85 | 8.00 | 6.34 | 6.26 | 4.38 | 4.04 | 0.30 | 0.36 | 2.75 | -0.84 | -1.66 | -3.19 | 1.00 | 0.33 | |
| EPS Growth | - | 258.82% | - | - | - | - | - | - | 9.12% | - | - | - | 26.18% | 1.28% | 42.92% | 8.42% | 1246.67% | -16.67% | -86.91% | - | - | - | - | 206.15% | - | |
| Free Cash Flow Per Share | - | - | - | 4.37 | 0.53 | 10.15 | -1.59 | -4.45 | -2.92 | 7.67 | -0.24 | 1.54 | 2.29 | -2.97 | 8.62 | 3.84 | 3.26 | -1.96 | -12.83 | 2.13 | -1.26 | -2.21 | 1.55 | -1.67 | -1.06 | |
| Dividend Per Share | 0.35 | 0.30 | 0.24 | 0.42 | 0.96 | 0.94 | 0.86 | 0.80 | 0.67 | 0.64 | 0.64 | 0.64 | 0.56 | 0.45 | 0.30 | 0.20 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 | |
| Dividend Growth | 16.67% | 25% | -42.86% | -56.25% | 2.13% | 9.3% | 7.5% | 19.4% | 4.69% | 0% | 0% | 14.29% | 24.44% | 50% | 50% | 100% | 0% | 33.33% | -25% | 0% | 0% | 0% | 42.86% | 16.67% | - | |
| Gross Margin | 35.5% | 38.5% | 33.1% | 31.5% | 32.3% | 53.1% | 58.8% | 60.7% | 65.1% | 65.5% | 62.5% | 71.6% | 68.9% | 69.3% | 70.9% | 68.6% | 66.6% | 60.8% | 75.1% | 77.9% | 70.4% | 61.1% | 76% | 76.1% | 69.9% | |
| Operating Margin | 2.3% | 17.1% | 5.6% | 4.2% | -147.1% | 22.8% | 5.5% | 0.8% | 40.5% | 39.9% | -53.2% | -28.1% | 37.3% | 42.7% | 49.9% | 42.0% | 36.4% | 12.5% | 6.7% | 44.7% | -7.5% | -41.4% | -88.0% | 46.8% | 28.8% | |
| Profit Margin | -5.7% | 34.4% | 13.8% | -15.6% | -98.1% | 7.8% | -0.2% | -2.2% | 41.1% | 45.8% | -30.9% | -15.5% | 36.1% | 29% | 29.1% | 23.9% | 23.6% | 2.2% | 3.2% | 27.8% | -12.4% | -33.4% | -60% | 23.2% | 12.8% | |
| FCF Margin | 0.0% | 0.0% | 0.0% | 33.9% | 1.7% | 20.1% | -6.2% | -19.0% | -10.3% | 33.3% | -1.3% | 4.9% | 10.2% | -13.4% | 39.4% | 20.4% | 18.5% | -14.0% | -114.7% | 21.0% | -18.5% | -44.4% | 29.1% | -37.5% | -41.4% | |
| Effective Tax Rate | - | 7.0% | 0.8% | - | - | 59.6% | - | - | 31.4% | 21.3% | - | - | 18.9% | 24.7% | 33.6% | 33.4% | 22.7% | - | 4.6% | 34.1% | - | - | - | 43.0% | 43.4% | |
| EBITDA | -135 | 3,874 | 1,226 | 1,394 | -14,568 | 7,820 | 3,346 | 2,843 | 9,439 | 8,078 | -1,795 | 263 | 7,491 | 6,434 | 6,868 | 5,981 | 4,556 | 1,655 | 1,193 | 1,965 | 328 | -75.32 | -286 | 202 | 70.76 | |
| EBITDA Margin | -2.2% | 43.5% | 18.9% | 20.6% | -110.8% | 37.9% | 32.2% | 29.9% | 82.5% | 81.3% | -22.4% | 1.9% | 75.1% | 65.9% | 68.5% | 65.8% | 62% | 38.3% | 41.7% | 76% | 25.7% | -10.7% | -57.2% | 69.2% | 62.5% | |
| EBIT | -135 | 3,874 | 1,226 | -198 | -18,590 | 4,501 | 566 | 32.00 | 7,191 | 6,148 | -3,903 | -2,940 | 4,878 | 4,203 | 4,944 | 3,756 | 2,763 | 444 | 328 | 1,262 | -94.00 | -318 | -455 | 131 | 32.67 | |
| EBIT Margin | -2.2% | 43.5% | 18.9% | -2.9% | -141.4% | 21.8% | 5.4% | 0.3% | 62.8% | 61.9% | -48.7% | -21.2% | 48.9% | 43.0% | 49.3% | 41.3% | 37.6% | 10.3% | 11.5% | 48.8% | -7.4% | -45.1% | -91.1% | 45.1% | 28.8% |