$DVN
Market Cap:
$23.84 Billion
Financial Snapshot
Revenue
$15.68B
TTM
Gross Margin
51.76%
TTM
Net Earnings
$3.404B
TTM
Current Ratio
111.22%
Q3 2024
Total Liabilities
$12.61B
Q3 2024
Book Value
$17.65B
Q3 2024
P/E
7.003
Nov 29, 2024 EST
Free Cash Flow
-$658.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.26B | $19.17B | $12.21B | $4.828B | $6.220B | $8.896B | $6.501B | $6.753B | $13.15B | $20.64B | $10.40B | $9.501B | $11.45B | $9.940B | $8.015B | $13.86B | $9.975B | $9.767B | $10.03B | $9.086B | $7.352B | $4.316B | $2.864B | $2.784B | $1.277B | $706.0M | $1.015B | $870.0M | $210.0M | $188.0M | $99.00M | $72.00M | $30.00M | $31.00M | $29.00M | $21.00M | $17.00M | $16.00M |
| YoY Change | -20.4% | 57.05% | 152.82% | -22.38% | -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% | 2.87% | 118.01% | 80.88% | -30.44% | 16.67% | 314.29% | 11.7% | 89.9% | 37.5% | 140.0% | -3.23% | 6.9% | 38.1% | 23.53% | 6.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.26B | $19.17B | $12.21B | $4.828B | $6.220B | $8.896B | $6.501B | $6.753B | $13.15B | $20.64B | $10.40B | $9.501B | $11.45B | $9.940B | $8.015B | $13.86B | $9.975B | $9.767B | $10.03B | $9.086B | $7.352B | $4.316B | $2.864B | $2.784B | $1.277B | $706.0M | $1.015B | $870.0M | $210.0M | $188.0M | $99.00M | $72.00M | $30.00M | $31.00M | $29.00M | $21.00M | $17.00M | $16.00M |
| Cost Of Revenue | $7.337B | $8.577B | $6.369B | $1.123B | $2.812B | $4.321B | $3.559B | $2.821B | $2.439B | $2.692B | $2.543B | $2.298B | $2.099B | $1.689B | $1.670B | $1.851B | $1.532B | $1.425B | $1.244B | $1.259B | $1.078B | $775.0M | $550.0M | $494.0M | $333.0M | $250.0M | $284.0M | $275.0M | $52.00M | $44.00M | $33.00M | $23.00M | $11.00M | $12.00M | $12.00M | $8.000M | $5.000M | $5.000M |
| Gross Profit | $7.921B | $10.59B | $5.837B | $3.705B | $3.408B | $4.575B | $2.942B | $3.932B | $10.71B | $16.87B | $7.854B | $7.203B | $9.346B | $8.251B | $6.345B | $12.01B | $8.443B | $8.342B | $8.783B | $7.827B | $6.274B | $3.541B | $2.314B | $2.290B | $945.0M | $456.0M | $730.0M | $595.0M | $158.0M | $144.0M | $66.00M | $49.00M | $19.00M | $19.00M | $17.00M | $13.00M | $12.00M | $11.00M |
| Gross Profit Margin | 51.91% | 55.26% | 47.82% | 76.74% | 54.79% | 51.43% | 45.25% | 58.23% | 81.45% | 81.76% | 75.54% | 75.81% | 81.66% | 83.01% | 79.16% | 86.64% | 84.64% | 85.41% | 87.59% | 86.14% | 85.34% | 82.04% | 80.8% | 82.26% | 74.0% | 64.59% | 71.92% | 68.39% | 75.24% | 76.6% | 66.67% | 68.06% | 63.33% | 61.29% | 58.62% | 61.9% | 70.59% | 68.75% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $408.0M | $395.0M | $391.0M | $2.351B | $3.287B | $4.895B | $4.204B | $6.398B | $7.654B | $7.837B | $2.356B | $2.128B | $2.477B | $2.300B | $1.984B | $2.732B | $2.088B | $1.974B | $1.968B | $1.871B | $1.685B | $1.138B | $277.0M | $196.0M | $125.0M | $70.00M | $86.00M | $69.00M | $22.00M | $21.00M | $8.000M | $7.000M | $6.000M | $5.000M | $6.000M | $4.000M | $4.000M | $4.000M |
| YoY Change | 3.29% | 1.02% | -83.37% | -28.48% | -32.85% | 16.44% | -34.29% | -16.41% | -2.34% | 232.64% | 10.71% | -14.09% | 7.7% | 15.93% | -27.38% | 30.84% | 5.78% | 0.3% | 5.18% | 11.04% | 48.07% | 310.83% | 41.33% | 56.8% | 78.57% | -18.6% | 24.64% | 213.64% | 4.76% | 162.5% | 14.29% | 16.67% | 20.0% | -16.67% | 50.0% | 0.0% | 0.0% | |
| % of Gross Profit | 5.15% | 3.73% | 6.7% | 63.45% | 96.45% | 106.99% | 142.9% | 162.72% | 71.49% | 46.44% | 30.0% | 29.54% | 26.5% | 27.88% | 31.27% | 22.75% | 24.73% | 23.66% | 22.41% | 23.9% | 26.86% | 32.14% | 11.97% | 8.56% | 13.23% | 15.35% | 11.78% | 11.6% | 13.92% | 14.58% | 12.12% | 14.29% | 31.58% | 26.32% | 35.29% | 30.77% | 33.33% | 36.36% |
| Research & Development | $20.00M | $29.00M | $14.00M | $167.0M | $58.00M | $128.0M | $346.0M | $215.0M | $451.0M | |||||||||||||||||||||||||||||
| YoY Change | -31.03% | 107.14% | -91.62% | 187.93% | -54.69% | -63.01% | 60.93% | -52.33% | ||||||||||||||||||||||||||||||
| % of Gross Profit | 0.25% | 0.27% | 0.24% | 4.51% | 1.7% | 2.8% | 11.76% | 5.47% | 4.21% | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.554B | $2.223B | $2.158B | $1.300B | $1.497B | $1.228B | $1.008B | $1.592B | $4.022B | $3.319B | $2.780B | $2.811B | $2.248B | $1.930B | $2.108B | $3.203B | $2.613B | $2.231B | $1.924B | $2.225B | $1.793B | $1.211B | $865.0M | $734.6M | $270.4M | $123.8M | $296.9M | $218.5M | $38.10M | $34.10M | $28.40M | $19.90M | $7.800M | $8.000M | $7.400M | $7.400M | $7.700M | $11.50M |
| YoY Change | 14.89% | 3.01% | 66.0% | -13.16% | 21.91% | 21.83% | -36.68% | -60.42% | 21.18% | 19.39% | -1.1% | 25.04% | 16.48% | -8.44% | -34.19% | 22.58% | 17.12% | 15.96% | -13.53% | 24.09% | 48.06% | 40.0% | 17.75% | 171.67% | 118.42% | -58.3% | 35.88% | 473.49% | 11.73% | 20.07% | 42.71% | 155.13% | -2.5% | 8.11% | 0.0% | -3.9% | -33.04% | |
| % of Gross Profit | 32.24% | 20.99% | 36.97% | 35.09% | 43.93% | 26.84% | 34.26% | 40.49% | 37.57% | 19.67% | 35.4% | 39.03% | 24.05% | 23.39% | 33.22% | 26.68% | 30.95% | 26.74% | 21.91% | 28.43% | 28.58% | 34.2% | 37.38% | 32.08% | 28.61% | 27.15% | 40.67% | 36.72% | 24.11% | 23.68% | 43.03% | 40.61% | 41.05% | 42.11% | 43.53% | 56.92% | 64.17% | 104.55% |
| Operating Expenses | $2.982B | $2.647B | $2.563B | $3.818B | $4.842B | $6.251B | $5.558B | $8.709B | $12.13B | $11.25B | $5.248B | $5.044B | $4.716B | $4.322B | $4.183B | $6.015B | $4.771B | $4.252B | $3.934B | $4.140B | $3.514B | $2.349B | $1.142B | $931.0M | $555.0M | $322.0M | $383.0M | $266.0M | $95.00M | $88.00M | $37.00M | $26.00M | $13.00M | $13.00M | $13.00M | $12.00M | $12.00M | $16.00M |
| YoY Change | 12.66% | 3.28% | -32.87% | -21.15% | -22.54% | 12.47% | -36.18% | -28.19% | 7.81% | 114.35% | 4.04% | 6.96% | 9.12% | 3.32% | -30.46% | 26.07% | 12.21% | 8.08% | -4.98% | 17.81% | 49.6% | 105.69% | 22.66% | 67.75% | 72.36% | -15.93% | 43.98% | 180.0% | 7.95% | 137.84% | 42.31% | 100.0% | 0.0% | 0.0% | 8.33% | 0.0% | -25.0% | |
| Operating Profit | $4.939B | $7.945B | $3.274B | -$113.0M | -$1.434B | -$1.676B | -$2.616B | -$2.895B | -$20.73B | $4.698B | $2.606B | $2.159B | $4.630B | $3.929B | $2.162B | $5.992B | $3.672B | $4.090B | $4.849B | $3.687B | $2.760B | $1.192B | $1.172B | $1.359B | $390.0M | $134.0M | $347.0M | $329.0M | $63.00M | $56.00M | $29.00M | $23.00M | $6.000M | $6.000M | $4.000M | $1.000M | $0.00 | -$5.000M |
| YoY Change | -37.84% | 142.67% | -2997.35% | -92.12% | -14.44% | -35.93% | -9.64% | -86.03% | -541.19% | 80.28% | 20.7% | -53.37% | 17.84% | 81.73% | -63.92% | 63.18% | -10.22% | -15.65% | 31.52% | 33.59% | 131.54% | 1.71% | -13.76% | 248.46% | 191.04% | -61.38% | 5.47% | 422.22% | 12.5% | 93.1% | 26.09% | 283.33% | 0.0% | 50.0% | 300.0% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$308.0M | -$309.0M | -$329.0M | -$270.0M | -$250.0M | -$580.0M | -$321.0M | -$717.0M | -$519.0M | -$407.0M | -$334.0M | -$389.0M | -$316.0M | -$317.0M | -$235.0M | -$424.0M | -$348.0M | -$499.0M | -$627.0M | -$537.0M | -$432.0M | -$504.0M | -$233.0M | -$157.0M | -$96.00M | -$60.00M | -$47.00M | -$49.00M | -$11.00M | -$6.000M | -$3.000M | -$3.000M | -$2.000M | -$2.000M | -$2.000M | -$2.000M | -$1.000M | -$1.000M |
| YoY Change | -0.32% | -6.08% | 21.85% | 8.0% | -56.9% | 80.69% | -55.23% | 38.15% | 27.52% | 21.86% | -14.14% | 23.1% | -0.32% | 34.89% | -44.58% | 21.84% | -30.26% | -20.41% | 16.76% | 24.31% | -14.29% | 116.31% | 48.41% | 63.54% | 60.0% | 27.66% | -4.08% | 345.45% | 83.33% | 100.0% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | |
| % of Operating Profit | -6.24% | -3.89% | -10.05% | -8.66% | -12.82% | -18.02% | -6.83% | -8.07% | -10.87% | -7.08% | -9.48% | -12.2% | -12.93% | -14.56% | -15.65% | -42.28% | -19.88% | -11.55% | -24.62% | -44.78% | -13.54% | -14.89% | -17.46% | -10.71% | -10.34% | -13.04% | -33.33% | -33.33% | -50.0% | -200.0% | ||||||||
| Other Income/Expense, Net | -$32.00M | $138.0M | $70.00M | $11.00M | $6.000M | $26.00M | $6.000M | -$78.00M | -$24.00M | -$113.0M | -$84.00M | -$2.000M | -$28.00M | $32.00M | $60.00M | $163.0M | $3.000M | $15.00M | $198.0M | $126.0M | $35.00M | -$171.0M | $69.00M | |||||||||||||||
| YoY Change | -123.19% | 97.14% | 536.36% | 83.33% | -76.92% | 333.33% | -107.69% | 225.0% | -78.76% | 34.52% | 4100.0% | -92.86% | -187.5% | -46.67% | -63.19% | 5333.33% | -80.0% | -92.42% | 57.14% | 260.0% | -120.47% | -347.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $4.623B | $7.775B | $2.898B | -$3.090B | -$109.0M | $944.0M | $40.00M | -$433.0M | -$19.86B | $4.059B | $149.0M | -$317.0M | $4.290B | $3.568B | -$4.526B | -$4.160B | $3.327B | $3.570B | $4.378B | $3.276B | $2.245B | -$134.0M | $28.00M | $1.142B | -$199.0M | -$362.0M | -$340.0M | $248.0M | -$45.00M | $27.00M | $26.00M | $19.00M | -$21.00M | $4.000M | $1.000M | -$1.000M | -$1.000M | -$7.000M |
| YoY Change | -40.54% | 168.29% | -193.79% | 2734.86% | -111.55% | 2260.0% | -109.24% | -97.82% | -589.23% | 2624.16% | -147.0% | -107.39% | 20.24% | -178.83% | 8.8% | -225.04% | -6.81% | -18.46% | 33.64% | 45.92% | -1775.37% | -578.57% | -97.55% | -673.87% | -45.03% | 6.47% | -237.1% | -651.11% | -266.67% | 3.85% | 36.84% | -190.48% | -625.0% | 300.0% | -200.0% | 0.0% | -85.71% | |
| Income Tax | $841.0M | $1.738B | $65.00M | -$547.0M | -$30.00M | $230.0M | $7.000M | $141.0M | -$6.213B | $2.368B | $169.0M | -$132.0M | $2.156B | $1.235B | -$1.773B | -$1.121B | $842.0M | $936.0M | $1.481B | $1.095B | $514.0M | -$193.0M | $5.000M | $412.0M | -$49.00M | -$126.0M | -$127.0M | $89.00M | -$19.00M | $10.00M | $7.000M | $5.000M | -$6.000M | $2.000M | $1.000M | $0.00 | $0.00 | -$3.000M |
| % Of Pretax Income | 18.19% | 22.35% | 2.24% | 24.36% | 17.5% | 58.34% | 113.42% | 50.26% | 34.61% | 25.31% | 26.22% | 33.83% | 33.42% | 22.9% | 17.86% | 36.08% | 35.89% | 37.04% | 26.92% | 26.32% | 50.0% | 100.0% | ||||||||||||||||
| Net Earnings | $3.747B | $6.015B | $2.813B | -$2.671B | -$355.0M | $3.064B | $898.0M | -$1.056B | -$12.90B | $1.607B | -$20.00M | -$206.0M | $4.704B | $4.550B | -$2.479B | -$2.148B | $3.606B | $2.846B | $2.930B | $2.186B | $1.747B | $104.0M | $103.0M | $730.0M | -$154.0M | -$236.0M | -$218.0M | $151.0M | -$26.00M | $17.00M | $20.00M | $15.00M | -$15.00M | $3.000M | $1.000M | $3.000M | -$1.000M | -$4.000M |
| YoY Change | -37.71% | 113.83% | -205.32% | 652.39% | -111.59% | 241.2% | -185.04% | -91.81% | -902.49% | -8135.0% | -90.29% | -104.38% | 3.38% | -283.54% | 15.41% | -159.57% | 26.7% | -2.87% | 34.03% | 25.13% | 1579.81% | 0.97% | -85.89% | -574.03% | -34.75% | 8.26% | -244.37% | -680.77% | -252.94% | -15.0% | 33.33% | -200.0% | -600.0% | 200.0% | -66.67% | -400.0% | -75.0% | |
| Net Earnings / Revenue | 24.56% | 31.38% | 23.05% | -55.32% | -5.71% | 34.44% | 13.81% | -15.64% | -98.11% | 7.79% | -0.19% | -2.17% | 41.1% | 45.77% | -30.93% | -15.5% | 36.15% | 29.14% | 29.22% | 24.06% | 23.76% | 2.41% | 3.6% | 26.22% | -12.06% | -33.43% | -21.48% | 17.36% | -12.38% | 9.04% | 20.2% | 20.83% | -50.0% | 9.68% | 3.45% | 14.29% | -5.88% | -25.0% |
| Basic Earnings Per Share | $5.86 | $9.15 | $4.20 | -$7.12 | -$0.89 | $6.14 | $1.71 | -$2.09 | -$31.72 | $3.93 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.84 | $9.12 | $4.19 | -$7.109M | -$0.89 | $6.10 | $1.70 | -$2.09 | -$31.72 | $3.91 | -$49.75K | -$515.0K | $11.25M | $10.44M | -$5.647M | -$4.893M | $8.085M | $6.353M | $6.234M | $4.381M | $4.035M | $333.3K | $396.2K | $2.776M | -$823.5K | -$1.662M | -$1.591M | $1.360M | -$400.0K | $274.2K | $476.2K | $468.8K | -$882.4K | $130.4K | $52.63K | $214.3K | -$83.33K | -$333.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $853.0M | $1.454B | $2.271B | $2.237B | $1.464B | $2.414B | $2.642B | $1.959B | $2.310B | $1.480B | $6.066B | $6.980B | $7.058B | $3.011B | $646.0M | $195.0M | $1.736B | $1.266B | $2.273B | $2.262B | $1.322B | $332.0M | $228.0M | $280.0M | $230.0M | $67.00M | $139.0M | $215.0M | $9.000M | $8.000M | $20.00M | $6.000M | $8.000M | $7.000M | $5.000M | $2.000M | $3.000M | |
| YoY Change | -41.33% | -35.98% | 1.52% | 52.8% | -39.35% | -8.63% | 34.86% | -15.19% | 56.08% | -75.6% | -13.09% | -1.11% | 134.41% | 366.1% | 231.28% | -88.77% | 37.12% | -44.3% | 0.49% | 71.1% | 298.19% | 45.61% | -18.57% | 21.74% | 243.28% | -51.8% | -35.35% | 2288.89% | 12.5% | -60.0% | 233.33% | -25.0% | 14.29% | 40.0% | 150.0% | -33.33% | ||
| Cash & Equivalents | $853.0M | $1.454B | $2.271B | $2.237B | $1.464B | $2.414B | $2.642B | $1.959B | $2.310B | $1.480B | $6.066B | $4.637B | $5.555B | $2.866B | $646.0M | $195.0M | $1.364B | $692.0M | $1.593B | $1.152B | $932.0M | $292.0M | $183.0M | $228.0M | $173.0M | $31.00M | $48.00M | $28.00M | $9.000M | $8.000M | $20.00M | $6.000M | $8.000M | $7.000M | $5.000M | $2.000M | $3.000M | |
| Short-Term Investments | $2.343B | $1.503B | $145.0M | $0.00 | $372.0M | $574.0M | $680.0M | $1.110B | $390.0M | $40.00M | $45.00M | $52.00M | $57.00M | $36.00M | $92.00M | $187.0M | ||||||||||||||||||||||
| Other Short-Term Assets | $482.0M | $469.0M | $352.0M | $248.0M | $1.555B | $1.168B | $1.160B | $457.0M | $459.0M | $2.537B | $330.0M | $114.0M | $731.0M | $952.0M | $903.0M | $714.0M | $256.0M | $622.0M | $368.0M | $290.0M | $13.00M | $11.00M | $549.0M | $9.000M | $5.000M | $1.000M | $0.00 | $2.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 2.77% | 33.24% | 41.94% | -84.05% | 33.13% | 0.69% | 153.83% | -0.44% | -81.91% | 668.79% | 189.47% | -84.4% | -23.21% | 5.43% | 26.47% | 178.91% | -58.84% | 69.02% | 26.9% | 2130.77% | 18.18% | -98.0% | 6000.0% | 80.0% | 400.0% | -100.0% | 100.0% | 0.0% | 0.0% | |||||||||
| Inventory | $249.0M | $201.0M | $513.0M | $102.0M | $120.0M | $182.0M | $142.0M | $145.0M | $72.00M | $26.00M | $20.00M | $47.00M | $39.00M | $22.00M | $19.00M | $18.00M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $1.551B | $1.734B | $1.505B | $576.0M | $819.0M | $840.0M | $960.0M | $1.287B | $1.075B | $1.888B | $1.459B | $1.173B | $1.340B | $1.145B | $1.189B | $1.270B | $1.602B | $1.293B | $1.487B | $1.260B | $887.0M | $587.0M | $417.0M | $557.0M | $281.0M | $106.0M | $168.0M | $176.0M | $14.00M | $16.00M | $15.00M | $18.00M | $9.000M | $10.00M | $6.000M | $4.000M | $5.000M | |
| Other Receivables | $22.00M | $33.00M | $121.0M | $199.0M | $13.00M | $15.00M | $29.00M | $69.00M | $177.0M | $593.0M | $150.0M | $191.0M | $74.00M | $327.0M | $72.00M | $363.0M | $177.0M | $31.00M | $78.00M | $60.00M | $70.00M | $108.0M | $140.0M | $41.00M | $35.00M | $31.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $3.157B | $3.891B | $4.249B | $3.260B | $3.851B | $4.437B | $4.791B | $3.772B | $4.021B | $6.498B | $8.005B | $8.971B | $9.305B | $5.555B | $2.992B | $2.684B | $3.916B | $3.212B | $4.206B | $3.872B | $2.364B | $1.064B | $1.354B | $934.0M | $590.0M | $227.0M | $326.0M | $411.0M | $25.00M | $25.00M | $36.00M | $24.00M | $17.00M | $18.00M | $11.00M | $7.000M | $9.000M | |
| YoY Change | -18.86% | -8.43% | 30.34% | -15.35% | -13.21% | -7.39% | 27.01% | -6.19% | -38.12% | -18.83% | -10.77% | -3.59% | 67.51% | 85.66% | 11.48% | -31.46% | 21.92% | -23.63% | 8.63% | 63.79% | 122.18% | -21.42% | 44.97% | 58.31% | 159.91% | -30.37% | -20.68% | 1544.0% | 0.0% | -30.56% | 50.0% | 41.18% | -5.56% | 63.64% | 57.14% | -22.22% | ||
| Property, Plant & Equipment | $19.60B | $18.33B | $15.24B | $5.616B | $8.836B | $10.03B | $14.58B | $20.53B | $19.07B | $36.30B | $28.45B | $27.32B | $24.77B | $19.65B | $18.77B | $22.03B | $28.08B | $23.16B | $18.91B | $19.35B | $18.33B | $10.85B | $8.762B | $4.910B | $4.423B | $1.624B | $1.645B | $1.829B | $392.0M | $321.0M | $245.0M | $197.0M | $84.00M | $104.0M | $85.00M | $82.00M | $51.00M | |
| YoY Change | 6.9% | 20.25% | 171.42% | -36.44% | -11.87% | -31.25% | -28.97% | 7.68% | -47.47% | 27.59% | 4.14% | 10.26% | 26.06% | 4.72% | -14.82% | -21.54% | 21.26% | 22.45% | -2.25% | 5.52% | 68.95% | 23.85% | 78.45% | 11.01% | 172.35% | -1.28% | -10.06% | 366.58% | 22.12% | 31.02% | 24.37% | 134.52% | -19.23% | 22.35% | 3.66% | 60.78% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $666.0M | $440.0M | $402.0M | $1.324B | $1.043B | $805.0M | $745.0M | $613.0M | $472.0M | $636.0M | $599.0M | $614.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | 51.36% | 9.45% | 26.94% | 29.57% | 8.05% | 21.53% | 29.87% | -25.79% | 6.18% | -2.44% | ||||||||||||||||||||||||||||
| Other Assets | $319.0M | $307.0M | $378.0M | $283.0M | $277.0M | $4.262B | $10.03B | $1.987B | $1.330B | $1.540B | $567.0M | $960.0M | $1.025B | $1.640B | $1.997B | $1.682B | $1.967B | $1.946B | $646.0M | $425.0M | $374.0M | $282.0M | $226.0M | $128.0M | $145.0M | $80.00M | $67.00M | $72.00M | $5.000M | $5.000M | $4.000M | $4.000M | $1.000M | $1.000M | $2.000M | $1.000M | $1.000M | |
| YoY Change | 3.91% | -18.78% | 33.57% | 2.17% | -93.5% | -57.49% | 404.53% | 49.4% | -13.64% | 171.6% | -40.94% | -6.34% | -37.5% | -17.88% | 18.73% | -14.49% | 1.08% | 201.24% | 52.0% | 13.64% | 32.62% | 24.78% | 76.56% | -11.72% | 81.25% | 19.4% | -6.94% | 1340.0% | 0.0% | 25.0% | 0.0% | 300.0% | 0.0% | -50.0% | 100.0% | 0.0% | ||
| Total Long-Term Assets | $21.33B | $19.83B | $16.78B | $6.652B | $9.866B | $15.13B | $25.45B | $24.90B | $25.43B | $44.14B | $34.87B | $34.36B | $31.81B | $27.37B | $26.69B | $29.22B | $37.54B | $31.85B | $26.07B | $26.15B | $24.80B | $15.16B | $11.83B | $5.926B | $5.506B | $1.704B | $1.712B | $1.901B | $397.0M | $326.0M | $250.0M | $202.0M | $85.00M | $106.0M | $87.00M | $82.00M | $52.00M | |
| YoY Change | 7.58% | 18.2% | 152.19% | -32.58% | -34.79% | -40.55% | 2.2% | -2.07% | -42.39% | 26.57% | 1.5% | 7.99% | 16.22% | 2.54% | -8.66% | -22.16% | 17.87% | 22.19% | -0.33% | 5.46% | 63.56% | 28.16% | 99.63% | 7.63% | 223.12% | -0.47% | -9.94% | 378.84% | 21.78% | 30.4% | 23.76% | 137.65% | -19.81% | 21.84% | 6.1% | 57.69% | ||
| Total Assets | $24.49B | $23.72B | $21.03B | $9.912B | $13.72B | $19.57B | $30.24B | $28.68B | $29.45B | $50.64B | $42.88B | $43.33B | $41.12B | $32.93B | $29.69B | $31.91B | $41.46B | $35.06B | $30.27B | $30.03B | $27.16B | $16.23B | $13.18B | $6.860B | $6.096B | $1.931B | $2.038B | $2.312B | $422.0M | $351.0M | $286.0M | $226.0M | $102.0M | $124.0M | $98.00M | $89.00M | $61.00M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $760.0M | $859.0M | $500.0M | $242.0M | $428.0M | $563.0M | $633.0M | $642.0M | $906.0M | $1.400B | $1.229B | $1.451B | $1.471B | $1.411B | $1.137B | $1.612B | $1.360B | $1.154B | $928.0M | $715.0M | $859.0M | $376.0M | $470.0M | $321.0M | $267.0M | $155.0M | $153.0M | $154.0M | $4.000M | $6.000M | $4.000M | $5.000M | $5.000M | $6.000M | $3.000M | $2.000M | $2.000M | |
| YoY Change | -11.53% | 71.8% | 106.61% | -43.46% | -23.98% | -11.06% | -1.4% | -29.14% | -35.29% | 13.91% | -15.3% | -1.36% | 4.25% | 24.1% | -29.47% | 18.53% | 17.85% | 24.35% | 29.79% | -16.76% | 128.46% | -20.0% | 46.42% | 20.22% | 72.26% | 1.31% | -0.65% | 3750.0% | -33.33% | 50.0% | -20.0% | 0.0% | -16.67% | 100.0% | 50.0% | 0.0% | ||
| Accrued Expenses | $12.00M | $13.00M | $18.00M | $1.000M | $10.00M | $96.00M | $130.0M | $149.0M | $391.0M | $456.0M | $298.0M | $297.0M | $272.0M | $233.0M | $174.0M | $74.00M | $85.00M | $35.00M | $22.00M | $8.000M | $3.000M | $3.000M | $2.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $0.00 | |||||||||
| YoY Change | -7.69% | -27.78% | 1700.0% | -90.0% | -26.15% | -12.75% | -14.25% | 53.02% | 0.34% | 9.19% | 16.74% | 33.91% | 135.14% | -12.94% | 142.86% | 59.09% | 175.0% | 166.67% | 0.0% | 50.0% | 100.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $49.00M | $89.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -44.94% | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $504.0M | $259.0M | $8.000M | $8.000M | $7.000M | $162.0M | $115.0M | $0.00 | $976.0M | $1.432B | $4.066B | $3.189B | $3.811B | $1.811B | $1.432B | $180.0M | $1.004B | $2.205B | $662.0M | $933.0M | $338.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | |||||||||||
| YoY Change | 94.59% | 3137.5% | 0.0% | 14.29% | -95.68% | 40.87% | -100.0% | -31.84% | -64.78% | 27.5% | -16.32% | 110.44% | 26.47% | 695.56% | -82.07% | -54.47% | 233.08% | -29.05% | 176.04% | -100.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $2.949B | $3.105B | $3.087B | $1.440B | $1.927B | $2.226B | $3.315B | $2.616B | $3.295B | $5.935B | $6.655B | $6.003B | $6.738B | $4.583B | $3.802B | $3.135B | $3.657B | $4.645B | $2.934B | $3.100B | $2.071B | $1.042B | $919.0M | $629.0M | $467.0M | $220.0M | $270.0M | $331.0M | $16.00M | $17.00M | $21.00M | $11.00M | $13.00M | $14.00M | $7.000M | $6.000M | $5.000M | |
| YoY Change | -5.02% | 0.58% | 114.38% | -25.27% | -13.43% | -32.85% | 26.72% | -20.61% | -44.48% | -10.82% | 10.86% | -10.91% | 47.02% | 20.54% | 21.28% | -14.27% | -21.27% | 58.32% | -5.35% | 49.69% | 98.75% | 13.38% | 46.1% | 34.69% | 112.27% | -18.52% | -18.43% | 1968.75% | -5.88% | -19.05% | 90.91% | -15.38% | -7.14% | 100.0% | 16.67% | 20.0% | ||
| Long-Term Debt | $5.958B | $6.438B | $6.729B | $4.542B | $4.534B | $4.292B | $6.749B | $10.15B | $12.06B | $9.830B | $7.956B | $8.455B | $5.969B | $3.819B | $5.847B | $5.661B | $6.924B | $5.568B | $5.957B | $7.031B | $8.635B | $7.562B | $6.589B | $2.049B | $2.417B | $885.0M | $427.0M | $362.0M | $143.0M | $98.00M | $80.00M | $54.00M | $32.00M | $28.00M | $10.00M | $30.00M | $13.00M | |
| YoY Change | -7.46% | -4.32% | 48.15% | 0.18% | 5.64% | -36.41% | -33.53% | -15.78% | 22.64% | 23.55% | -5.9% | 41.65% | 56.3% | -34.68% | 3.29% | -18.24% | 24.35% | -6.53% | -15.28% | -18.58% | 14.19% | 14.77% | 221.57% | -15.23% | 173.11% | 107.26% | 17.96% | 153.15% | 45.92% | 22.5% | 48.15% | 68.75% | 14.29% | 180.0% | -66.67% | 130.77% | ||
| Other Long-Term Liabilities | $1.528B | $1.419B | $1.523B | $911.0M | $995.0M | $3.333B | $5.584B | $2.120B | $2.223B | $2.287B | $2.974B | $2.897B | $2.217B | $2.516B | $2.568B | $2.438B | $2.827B | $2.118B | $1.146B | $1.131B | $1.030B | $341.0M | $268.0M | $278.0M | $347.0M | $76.00M | $69.00M | $84.00M | $10.00M | $3.000M | $3.000M | $3.000M | $3.000M | $4.000M | $5.000M | $6.000M | $5.000M | |
| YoY Change | 7.68% | -6.83% | 67.18% | -8.44% | -70.15% | -40.31% | 163.4% | -4.63% | -2.8% | -23.1% | 2.66% | 30.67% | -11.88% | -2.02% | 5.33% | -13.76% | 33.47% | 84.82% | 1.33% | 9.81% | 202.05% | 27.24% | -3.6% | -19.88% | 356.58% | 10.14% | -17.86% | 740.0% | 233.33% | 0.0% | 0.0% | 0.0% | -25.0% | -20.0% | -16.67% | 20.0% | ||
| Total Long-Term Liabilities | $7.486B | $7.857B | $8.252B | $5.453B | $5.529B | $7.625B | $12.33B | $12.27B | $14.28B | $12.12B | $10.93B | $11.35B | $8.186B | $6.335B | $8.415B | $8.099B | $9.751B | $7.686B | $7.103B | $8.162B | $9.665B | $7.903B | $6.857B | $2.327B | $2.764B | $961.0M | $496.0M | $446.0M | $153.0M | $101.0M | $83.00M | $57.00M | $35.00M | $32.00M | $15.00M | $36.00M | $18.00M | |
| YoY Change | -4.72% | -4.79% | 51.33% | -1.37% | -27.49% | -38.17% | 0.48% | -14.04% | 17.84% | 10.86% | -3.72% | 38.68% | 29.22% | -24.72% | 3.9% | -16.94% | 26.87% | 8.21% | -12.97% | -15.55% | 22.3% | 15.25% | 194.67% | -15.81% | 187.62% | 93.75% | 11.21% | 191.5% | 51.49% | 21.69% | 45.61% | 62.86% | 9.38% | 113.33% | -58.33% | 100.0% | ||
| Total Liabilities | $12.43B | $12.55B | $11.76B | $7.027B | $7.915B | $10.38B | $20.99B | $20.40B | $22.40B | $29.10B | $22.38B | $22.05B | $19.69B | $13.67B | $14.12B | $14.85B | $19.45B | $17.62B | $15.41B | $16.35B | $16.11B | $11.57B | $9.925B | $3.583B | $3.575B | $1.181B | $837.0M | $938.0M | $203.0M | $145.0M | $113.0M | $73.00M | $49.00M | $53.00M | $28.00M | $48.00M | $32.00M | |
| YoY Change | -1.0% | 6.72% | 67.4% | -11.22% | -23.75% | -50.54% | 2.87% | -8.93% | -23.01% | 30.03% | 1.5% | 11.99% | 43.97% | -3.13% | -4.93% | -23.66% | 10.38% | 14.34% | -5.75% | 1.52% | 39.18% | 16.59% | 177.0% | 0.22% | 202.71% | 41.1% | -10.77% | 362.07% | 40.0% | 28.32% | 54.79% | 48.98% | -7.55% | 89.29% | -41.67% | 50.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 639.0M | 651.0M | 663.0M | 377.0M | 401.0M | 494.0M | 520.0M | 507.0M | 407.0M | 405.0M | 402.0M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 642.0M | 653.0M | 665.0M | 377.0M | 401.0M | 497.0M | 520.0M | 507.0M | 407.0M | 407.0M | ||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $23.839 Billion
About DEVON ENERGY CORP/DE
Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. The company is headquartered in Oklahoma City, Oklahoma and currently employs 1,900 full-time employees. The firm is primarily engaged in the exploration, development and production of oil, natural gas and natural gas liquids (NGLs). Its oil and gas properties include Delaware Basin, Eagle Ford, Anadarko Basin, Williston Basin and Powder River Basin. The Delaware Basin operates in southeast New Mexico and across the state line into west Texas. The company offers exploration and development opportunities from many geologic reservoirs and play types, including the oil-rich Wolfcamp, Bone Spring, Avalon and Delaware formations. The Eagle Ford operations are located in Texas' DeWitt and Karnes counties. The Anadarko Basin has around four-operated rig program associated with a joint venture. Its position in the Williston is located entirely on the Fort Berthold Indian Reservation in North Dakota. The Powder River Basin is focused on emerging oil opportunities in Wyoming's Powder River Basin.
Industry: Crude Petroleum & Natural Gas Peers: HESS CORP Coterra Energy Inc. CONOCOPHILLIPS CONTINENTAL RESOURCES, INC Diamondback Energy, Inc. EOG RESOURCES INC EQT Corp MARATHON OIL CORP PIONEER NATURAL RESOURCES CO
