Devon Energy (DVN) stock price, revenue, and financials

Devon Energy market cap is $12 b, and annual revenue was $6.22 b in FY 2019

$12 B

DVN Mkt cap, 05-Feb-2021

$1.1 B

Devon Energy Revenue Q3, 2020
Devon Energy Net income (Q3, 2020)-90 M
Devon Energy EBIT (Q3, 2020)-103 M
Devon Energy Cash, 30-Sept-20201.7 B
Devon Energy EV14.9 B

Devon Energy Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

9.9b11.5b9.5b10.4b20.6b13.1b12.2b13.9b10.7b6.2b

Revenue growth, %

98%(36%)(7%)

Cost of goods sold

4.4b2.8b

Gross profit

6.4b3.4b

Gross profit Margin, %

59%55%

R&D expense

169.0m441.0m307.0m380.0m177.0m58.0m

General and administrative expense

563.0m585.0m692.0m872.0m650.0m475.0m

Operating expense total

732.0m1.0b1.1b1.3b5.6b3.5b

Depreciation and amortization

1.5b

EBIT

2.3b2.1b(185.0m)764.0m(79.0m)

EBIT margin, %

23%19%(2%)7%(1%)

Interest expense

363.0m352.0m406.0m498.0m594.0m

Interest income

36.0m

Pre tax profit

3.6b4.3b(317.0m)896.0m920.0m(109.0m)

Income tax expense

1.2b2.2b(132.0m)(182.0m)156.0m(30.0m)

Net Income

4.6b4.7b(206.0m)(20.0m)1.7b(15.2b)(3.7b)898.0m3.1b(355.0m)

Quarterly

USDQ1, 2010Q3, 2010Q1, 2011Q2, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

3.2b2.1b3.2b2.5b1.9b2.0b3.1b2.7b3.7b4.5b5.3b3.3b3.4b3.6b2.1b2.5b4.2b3.5b3.3b3.2b3.8b2.2b2.6b1.5b1.9b1.8b2.1b394.0m1.1b

Cost of goods sold

759.0m713.0m684.0m578.0m

Gross profit

742.0m1.2b1.2b1.5b

Gross profit Margin, %

49%63%63%72%

R&D expense

33.0m68.0m32.0m13.0m7.0m18.0m112.0m12.0m39.0m

General and administrative expense

138.0m130.0m135.0m168.0m150.0m150.0m167.0m143.0m211.0m189.0m195.0m251.0m212.0m198.0m194.0m147.0m141.0m181.0m164.0m153.0m226.0m153.0m147.0m153.0m114.0m107.0m102.0m79.0m75.0m

Operating expense total

138.0m130.0m135.0m168.0m150.0m188.0m175.0m147.0m248.0m194.0m197.0m270.0m7.8b209.0m441.0m171.0m146.0m183.0m177.0m153.0m259.0m315.0m190.0m1.1b1.0b1.0b3.2b91.0m114.0m

Depreciation and amortization

63.0m814.0m401.0m299.0m299.0m

EBIT

1.1b429.0m389.0m184.0m414.0m(719.0m)(1.3b)683.0m429.0m690.0m1.8b1.8b(5.5b)(4.4b)(5.4b)(3.5b)(1.5b)1.5b706.0m542.0m326.0m(474.0m)300.0m(317.0m)166.0m139.0m(1.7b)(677.0m)(103.0m)

EBIT margin, %

33%18%6%17%(39%)(68%)22%16%19%39%33%(168%)(129%)(151%)(165%)(60%)35%20%17%10%(21%)12%(21%)9%8%(81%)(172%)(10%)

Interest expense

86.0m81.0m85.0m87.0m110.0m110.0m108.0m104.0m115.0m133.0m118.0m119.0m138.0m165.0m165.0m245.0m130.0m116.0m127.0m431.0m62.0m75.0m73.0m66.0m60.0m65.0m66.0m

Interest income

8.0m8.0m4.0m4.0m2.0m2.0m5.0m

Pre tax profit

1.6b580.0m1.4b611.0m(1.2b)(2.0b)997.0m639.0m560.0m1.6b1.7b(5.6b)(5.6b)(3.7b)(1.7b)1.2b598.0m458.0m272.0m(181.0m)(481.0m)162.0m(427.0m)237.0m194.0m(2.1b)(680.0m)(193.0m)

Income tax expense

514.0m191.0m1.2b197.0m(442.0m)(623.0m)314.0m210.0m231.0m854.0m613.0m(2.0b)(1.7b)(1.7b)(217.0m)(182.0m)171.0m19.0m7.0m25.0m(28.0m)(7.0m)(138.0m)(110.0m)71.0m55.0m(417.0m)(3.0m)(90.0m)

Net Income

1.2b425.0m416.0m2.7b393.0m(719.0m)(1.3b)683.0m429.0m324.0m675.0m1.0b(3.6b)(2.8b)(3.5b)(3.1b)(1.6b)993.0m565.0m425.0m228.0m(197.0m)(425.0m)2.5b(317.0m)495.0m109.0m(1.8b)(668.0m)(90.0m)

Devon Energy Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.3b5.6b4.6b6.1b1.5b2.3b2.0b2.7b2.4b1.5b

Accounts Receivable

1.2b1.4b1.2b1.5b2.0b1.1b1.4b1.7b885.0m832.0m

Prepaid Expenses

924.0m847.0m746.0m448.0m941.0m279.0m

Inventories

120.0m110.0m

Current Assets

5.6b9.3b9.0b8.0b6.5b4.0b3.8b4.8b4.4b3.9b

PP&E

19.7b24.8b27.3b28.4b36.3b19.1b16.2b21.2b13.9b8.6b

Goodwill

6.1b6.0b6.1b5.9b6.3b5.0b4.0b2.4b841.0m753.0m

Total Assets

32.9b41.1b43.3b42.9b50.6b29.5b25.9b30.2b19.6b13.7b

Accounts Payable

1.4b1.5b1.5b1.2b1.4b906.0m642.0m819.0m662.0m428.0m

Short-term debt

1.8b3.8b3.2b115.0m1.2b

Current Liabilities

4.6b6.7b6.0b6.7b5.9b3.3b2.6b3.3b2.2b1.9b

Long-term debt

3.8b6.0b8.5b8.0b9.8b12.1b10.2b10.3b5.8b4.3b

Total Debt

5.6b9.8b11.6b8.0b9.8b12.1b10.2b10.3b5.8b4.3b

Common Stock

43.0m40.0m41.0m53.0m45.0m38.0m

Additional Paid-in Capital

5.6b3.5b3.7b3.8b4.1b5.0b7.2b7.3b4.5b2.7b

Retained Earnings

11.9b16.3b15.8b15.4b16.6b1.8b(1.6b)702.0m3.7b3.1b

Total Equity

19.3b21.4b21.3b20.5b26.3b11.0b10.4b14.1b9.2b5.9b

Debt to Equity Ratio

0.3 x0.5 x0.5 x0.4 x0.4 x1.1 x1 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.2 x0.2 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

1.7 x1.9 x2 x2.1 x1.9 x2.7 x2.5 x2.1 x2.1 x2.3 x

Quarterly

USDQ1, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

1.2b1.7b3.4b5.6b5.8b6.1b5.3b5.3b3.4b4.3b2.0b1.7b3.4b1.9b1.7b1.8b1.6b1.7b2.4b2.1b2.4b2.8b1.4b1.5b3.1b1.3b3.5b1.4b1.5b1.5b1.7b

Accounts Receivable

1.3b1.3b1.4b1.4b1.1b1.0b1.1b1.4b1.5b1.5b2.6b2.3b2.0b1.7b1.6b1.3b1.0b1.2b1.1b1.3b1.2b1.5b1.7b1.1b1.2b1.0b842.0m787.0m594.0m515.0m493.0m

Prepaid Expenses

264.0m850.0m711.0m1.3b861.0m1.2b818.0m533.0m587.0m475.0m413.0m385.0m556.0m579.0m470.0m495.0m214.0m364.0m257.0m336.0m469.0m379.0m516.0m455.0m429.0m338.0m354.0m383.0m

Inventories

116.0m137.0m98.0m123.0m220.0m185.0m

Current Assets

3.7b5.6b8.9b9.6b9.1b9.2b9.4b8.4b6.4b6.3b5.0b4.4b6.0b5.8b4.7b4.3b3.0b4.0b4.5b3.8b4.1b4.6b3.6b13.8b4.8b2.7b5.2b2.8b4.1b3.4b3.5b

PP&E

18.8b21.1b22.4b23.2b26.6b27.2b27.1b26.4b26.9b28.0b37.4b37.0b35.2b31.5b27.8b22.8b19.3b16.8b16.2b16.4b16.8b17.1b21.4b14.1b14.2b13.9b10.0b10.2b5.8b5.7b5.6b

Goodwill

6.0b6.2b6.2b6.0b6.1b6.0b6.1b6.0b5.9b6.0b9.2b8.4b8.3b6.3b6.3b5.8b4.2b4.2b4.0b4.0b4.0b4.0b2.4b841.0m841.0m841.0m841.0m841.0m753.0m753.0m753.0m

Total Assets

30.7b34.6b38.5b39.9b42.6b43.5b43.5b41.6b40.0b40.8b52.8b51.1b50.8b45.3b40.6b34.4b28.6b27.2b26.8b26.1b26.8b27.6b29.3b29.2b20.2b18.1b16.6b14.4b11.1b10.4b10.3b

Accounts Payable

1.2b1.4b1.4b1.5b1.1b1.5b1.5b1.4b1.2b1.3b1.6b1.5b1.3b1.3b1.0b940.0m640.0m545.0m529.0m638.0m692.0m797.0m862.0m771.0m777.0m603.0m522.0m513.0m444.0m309.0m415.0m

Short-term debt

240.0m3.0b2.0b3.3b4.1b2.1b2.8b4.2b2.2b2.1b3.8b475.0m1.9b1.4b670.0m500.0m350.0m350.0m350.0m20.0m354.0m277.0m257.0m

Current Liabilities

3.1b5.8b4.5b6.0b6.3b5.0b5.5b6.8b4.9b4.8b7.6b4.7b6.0b5.6b4.0b3.5b2.6b2.9b2.9b2.5b2.5b2.8b3.5b8.4b3.2b2.0b3.5b1.7b1.6b1.5b1.7b

Long-term debt

5.8b3.8b6.0b6.0b6.7b8.5b8.5b8.0b8.0b8.0b11.7b11.9b10.2b10.3b11.4b11.4b12.2b12.4b11.0b10.4b10.6b10.4b9.6b5.8b5.8b5.8b4.3b4.3b4.3b4.3b4.5b

Total Debt

6.1b6.8b7.9b9.3b10.8b10.6b11.2b12.2b10.2b8.0b11.7b11.9b10.2b10.3b11.4b11.4b12.2b12.4b11.0b10.4b10.6b10.4b9.6b5.8b5.8b5.8b4.3b4.3b4.3b4.3b4.5b

Common Stock

45.0m43.0m42.0m41.0m40.0m40.0m41.0m41.0m41.0m41.0m41.0m41.0m41.0m41.0m41.0m41.0m52.0m52.0m52.0m53.0m53.0m53.0m53.0m51.0m47.0m42.0m41.0m39.0m38.0m38.0m38.0m

Additional Paid-in Capital

6.6b5.0b4.5b3.8b3.6b3.6b3.6b3.7b3.7b3.8b3.8b3.9b4.0b4.5b4.7b4.8b7.5b7.5b7.5b7.2b7.2b7.2b7.3b6.9b5.2b3.5b3.4b2.8b2.7b2.7b2.8b

Retained Earnings

8.7b12.2b14.9b15.9b16.6b17.0b16.2b14.4b15.0b15.3b15.6b16.2b17.1b12.9b10.0b6.4b(1.4b)(3.0b)(2.0b)(1.1b)(656.0m)(428.0m)473.0m6.0m2.5b3.3b3.7b3.8b1.3b586.0m351.0m

Total Equity

17.0b19.2b21.4b21.1b22.0b22.2b21.8b19.7b20.1b20.6b25.0b26.1b26.8b23.0b20.2b15.9b10.5b8.9b10.1b10.9b11.3b11.9b13.7b12.8b8.9b7.9b7.0b6.5b4.0b3.4b3.1b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x0.5 x0.6 x0.5 x0.4 x0.5 x0.5 x0.4 x0.4 x0.6 x0.7 x1.2 x1.4 x1.1 x1 x0.9 x0.9 x0.7 x0.5 x0.7 x0.7 x0.6 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.4 x0.5 x0.4 x0.4 x0.4 x0.4 x0.3 x0.2 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.8 x1.8 x1.9 x1.9 x2 x2 x2.1 x2 x2 x2.1 x2 x1.9 x2 x2 x2.2 x2.7 x3.1 x2.7 x2.4 x2.4 x2.3 x2.1 x2.3 x2.3 x2.3 x2.4 x2.2 x2.8 x3.1 x3.3 x

Devon Energy Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

4.6b4.7b(206.0m)(20.0m)1.7b(15.2b)(3.7b)1.1b3.2b(353.0m)

Depreciation and Amortization

1.9b2.2b2.8b2.1b1.7b1.5b

Accounts Receivable

23.0m(185.0m)140.0m(284.0m)88.0m(3.0m)

Accounts Payable

37.0m64.0m(8.0m)

Cash From Operating Activities

5.5b6.2b5.0b5.4b6.0b5.4b1.7b2.9b2.2b2.0b

Purchases of PP&E

(6.5b)(7.5b)(8.2b)(46.0m)(55.0m)(31.0m)

Capital Expenditures

(6.8b)(7.0b)(5.3b)(2.3b)

Cash From Investing Activities

(112.0m)(5.6b)(7.5b)(4.0b)(8.2b)(6.3b)(872.0m)(2.2b)(1.5b)(1.6b)

Short-term Borrowings

(750.0m)

Long-term Borrowings

(1.8b)(2.6b)(4.4b)(2.4b)(922.0m)(162.0m)

Dividends Paid

(281.0m)(278.0m)(324.0m)(127.0m)(149.0m)(140.0m)

Cash From Financing Activities

(3.1b)1.7b1.6b20.0m(2.4b)1.8b(1.2b)9.0m(4.4b)(2.1b)

Net Change in Cash

2.3b2.3b(918.0m)714.0m(238.0m)(602.0m)

Interest Paid

359.0m325.0m334.0m

Income Taxes Paid

955.0m(383.0m)100.0m6.0m

Free Cash Flow

12.2b13.0b10.7b4.1b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

1.9b4.0b416.0m3.2b4.2b393.0m870.0m151.0m(1.3b)(656.0m)(227.0m)329.0m1.0b2.1b(3.6b)(6.4b)(10.3b)(3.5b)(5.0b)(4.0b)579.0m1.0b1.3b(153.0m)(488.0m)2.1b(317.0m)178.0m287.0m(1.8b)(2.5b)(2.6b)

Depreciation and Amortization

552.0m978.0m1.4b506.0m1.1b1.6b680.0m1.4b704.0m1.4b2.1b739.0m1.6b2.4b930.0m1.7b2.5b542.0m1.0b1.4b381.0m762.0m1.2b537.0m819.0m1.2b459.0m774.0m1.2b401.0m700.0m999.0m

Accounts Receivable

(1.0m)185.0m(60.0m)(100.0m)(118.0m)280.0m384.0m275.0m(122.0m)(300.0m)(287.0m)(455.0m)(234.0m)(25.0m)404.0m440.0m713.0m146.0m6.0m87.0m48.0m130.0m(85.0m)(27.0m)(151.0m)(216.0m)(152.0m)31.0m85.0m238.0m318.0m339.0m

Accounts Payable

(21.0m)49.0m45.0m9.0m58.0m(226.0m)13.0m77.0m83.0m56.0m(15.0m)4.0m(21.0m)(2.0m)9.0m

Cash From Operating Activities

1.5b2.9b4.2b1.3b2.8b4.2b1.0b2.5b3.8b1.0b2.4b4.0b1.4b3.5b5.0b1.6b2.7b4.3b149.0m484.0m1.2b834.0m1.6b2.4b804.0m879.0m1.7b377.0m966.0m1.6b529.0m679.0m1.1b

Purchases of PP&E

(1.2b)(3.2b)(4.8b)(1.8b)(3.7b)(5.5b)(2.1b)(4.3b)(6.2b)(1.9b)(3.6b)(5.2b)(1.6b)(3.3b)(5.0b)(404.0m)(417.0m)(530.0m)(1.6b)(1.6b)(1.6b)(20.0m)(33.0m)(39.0m)(6.0m)(16.0m)(35.0m)(11.0m)(23.0m)(28.0m)(4.0m)(5.0m)(936.0m)

Cash From Investing Activities

(89.0m)1.4b1.6b(3.4b)(3.8b)(3.4b)(1.8b)(2.8b)(5.4b)(782.0m)(2.0b)(2.5b)(7.3b)(6.5b)(5.9b)(2.1b)(3.6b)(4.7b)(2.4b)(2.7b)(1.4b)(542.0m)(1.2b)(1.7b)(790.0m)(662.0m)(1.2b)(248.0m)(680.0m)(1.2b)(404.0m)(709.0m)(912.0m)

Short-term Borrowings

(750.0m)(750.0m)(750.0m)

Long-term Borrowings

(1.8b)(1.6b)(4.0b)(4.3b)(487.0m)(1.5b)(1.8b)(259.0m)(549.0m)(2.7b)(837.0m)(1.6b)(2.2b)(1.5b)(807.0m)(828.0m)(162.0m)(162.0m)(162.0m)

Dividends Paid

72.0m142.0m211.0m(68.0m)(140.0m)(209.0m)(80.0m)(162.0m)(242.0m)(81.0m)(170.0m)(259.0m)(90.0m)(189.0m)(287.0m)(99.0m)(197.0m)(296.0m)(125.0m)(158.0m)(190.0m)(32.0m)(65.0m)(95.0m)(32.0m)(74.0m)(112.0m)(34.0m)(71.0m)(106.0m)(34.0m)(76.0m)(219.0m)

Cash From Financing Activities

(1.3b)(2.3b)(2.9b)520.0m1.0b1.6b1.0b828.0m1.4b430.0m(1.7b)(1.8b)1.8b(1.3b)(1.7b)892.0m1.1b802.0m1.5b1.6b264.0m(124.0m)(33.0m)124.0m(1.2b)(1.7b)(3.5b)(1.2b)(1.4b)(2.0b)(87.0m)(126.0m)(172.0m)

Net Change in Cash

171.0m1.9b3.0b(1.6b)61.0m2.3b273.0m546.0m(217.0m)638.0m(1.3b)(317.0m)(4.0b)(4.4b)(2.7b)378.0m245.0m307.0m(675.0m)(587.0m)75.0m160.0m410.0m822.0m(1.2b)(1.2b)437.0m(1.1b)1.4b(790.0m)(117.0m)(175.0m)53.0m

Interest Paid

202.0m338.0m137.0m160.0m298.0m136.0m169.0m260.0m139.0m208.0m53.0m

Income Taxes Paid

306.0m745.0m9.0m(125.0m)(113.0m)33.0m88.0m88.0m(11.0m)(2.0m)3.0m(1.0m)(1.0m)1.0m(6.0m)31.0m(1.0m)1.0m

Devon Energy Ratios

USDQ1, 2010

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

Devon Energy Employee Rating

3.6472 votes
Culture & Values
3.6
Work/Life Balance
4.1
Senior Management
3.3
Salary & Benefits
4.4
Career Opportunities
3.2
Source