Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
48.06
-0.73 (-1.50%)
At close: Sep 4, 2026, 4:00 PM EDT
48.11
+0.05 (0.11%)
After-hours: Sep 4, 2026, 7:54 PM EDT

Devon Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,6464,3033,7654,0674,0484,1584,2813,7973,7153,3783,6394,0303,3393,4194,1425,1845,5444,0034,0543,801
Revenue Growth
64.18%3.49%-12.05%7.11%8.96%23.09%17.64%-5.78%11.26%-1.20%-12.14%-22.26%-39.77%-14.59%2.17%36.38%88.31%72.69%200.30%229.38%
Gross Profit
3,7552,0791,7021,9201,7922,2362,2211,8852,0161,8931,9842,1131,7812,0102,4252,9243,3892,5912,3802,081
Operating Income
2,7302958539849791,0439581,1521,1318451,5181,1539341,2961,5772,5322,5651,3461,7271,068
Net Income
1,9111205626878994946398128445961,1529106989871,1941,8761,9159731,487832
Earnings Per Share
2.030.190.891.091.410.770.981.301.340.951.811.421.081.531.822.882.901.472.211.24
EPS Growth
43.97%-75.16%-8.48%-16.15%4.98%-19.13%-46.11%-8.45%24.11%-38.05%-0.50%-50.69%-62.72%3.58%-17.52%132.27%676.84%362.23%--

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Oil
5,7653,4242,9223,1993,0333,3323,4753,0883,2142,9963,0113,1722,8412,8733,1803,3023,9223,1822,7722,549
Total Gas
2604594094384245813551541572493233422453656631,053879516646505
Total NGL
978625606614591637657555523496487516444521509829995797833747
Revenue (Total)
7,4173,8074,1214,3314,2844,4524,4034,0243,9173,5964,1453,8363,4543,8234,2995,4325,6263,8124,2733,466

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9501,7631,3841,2291,7131,1988116451,1401,1268536543727611,3141,1663,3002,4592,0992,144
Total Debt
11,8938,6958,6888,6389,0639,0079,2569,2696,5026,4866,4836,4826,7366,6986,7186,7356,7466,7456,7606,776
Net Cash (Debt)
-10,943-6,932-7,304-7,409-7,350-7,809-8,445-8,624-5,362-5,360-5,630-5,828-6,364-5,937-5,404-5,569-3,446-4,286-4,661-4,632
Net Cash Growth
--------------------
Net Cash Per Share
-11.64-11.22-11.74-11.78-11.56-12.09-12.97-13.84-8.54-8.48-8.82-9.12-9.90-9.18-8.25-8.55-5.22-6.51-6.93-6.88

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,6741,6551,5341,6901,5451,9421,6641,6631,5351,7381,7371,7251,4051,6771,9112,1042,6781,8371,6161,598
Capital Expenditures
-4,047-1,029-933-1,067-972-942-1,042-4,479-1,030-902-920-905-1,097-1,025-821-3,093-673-538-515-484
Free Cash Flow
-3736266016235731,000622-2,8165058368178203086521,090-9892,0051,2991,1011,114
Free Cash Flow Growth
--37.40%-3.38%-13.46%19.62%-23.87%-63.96%28.22%-25.05%--84.64%-49.81%-1.00%-243.32%1296.77%601.27%315.67%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
56.50%48.32%45.21%47.21%44.27%53.78%51.88%49.64%54.27%56.04%54.52%52.43%53.34%58.79%58.55%56.40%61.13%64.73%58.71%54.75%
Operating Margin
41.08%6.86%22.66%24.20%24.19%25.08%22.38%30.34%30.44%25.01%41.72%28.61%27.97%37.91%38.07%48.84%46.27%33.63%42.60%28.10%
Pretax Margin
35.87%3.86%19.84%22.42%28.68%15.54%19.62%28.02%27.99%22.74%39.30%26.60%26.86%35.80%37.49%47.55%45.00%31.53%41.00%25.36%
Profit Margin
28.75%2.79%14.93%16.89%22.21%11.88%14.93%21.39%22.72%17.64%31.66%22.58%20.90%28.87%28.83%36.19%34.54%24.31%36.68%21.89%
FCF Margin
-5.61%14.55%15.96%15.32%14.16%24.05%14.53%-74.16%13.59%24.75%22.45%20.35%9.22%19.07%26.32%-19.08%36.17%32.45%27.16%29.31%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.3200.2400.2400.2400.2400.2400.2200.4400.3500.4400.7700.4900.7200.8901.3501.5501.2701.0000.8400.490
Dividend Per Share Growth
33.33%0%9.09%-45.45%-31.43%-45.45%-71.43%-10.20%-51.39%-50.56%-42.96%-68.39%-43.31%-11.00%60.71%216.33%273.53%233.33%663.64%345.45%
Dividend Yield
2.52%1.92%2.65%2.73%3.68%3.45%4.61%5.35%4.58%5.15%6.82%7.93%10.33%11.23%9.61%9.05%7.81%5.49%5.52%4.40%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.5313.798.708.197.188.707.447.208.569.497.758.076.525.546.756.306.9911.0810.7120.15
Forward PE
7.1511.659.519.368.697.817.597.518.7410.107.367.807.757.187.025.775.658.668.439.63
P/FCF Ratio
-12.918.227.90----10.0711.4511.1810.6529.2412.0011.81-6.609.5810.3112.34
PS Ratio
2.541.931.431.341.251.521.421.692.032.212.012.051.931.812.132.102.092.652.272.31