DVN

Devon Energy

Energy

Oil & Gas Exploration & Production

Oklahoma City, Oklahoma

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$811.0M	$853.0M	$1.3B	$2.1B
BS_Assets_AcctsReceivable	$0	$2.0B	$1.6B	$1.8B	$1.5B
BS_Assets_OtherCurrentAssets	$0	$315.0M	$460.0M	$469.0M	$352.0M
BS_Assets_PPE	$0	$25.0B	$19.3B	$18.1B	$15.0B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Liab_AccruedLiab	$0	$0	$0	$0	$0
BS_Liab_OtherCurrent	$0	$586.0M	$484.0M	$489.0M	$1.1B
BS_Liab_LongTermDebt	$0	$8.4B	$5.7B	$6.2B	$6.5B
BS_Liab_DeferredTaxLiab	$0	$2.7B	$2.4B	$2.0B	$1.7B
BS_Equity_CommonStock	$0	$65.0M	$64.0M	$65.0M	$66.0M
BS_Equity_TreasuryStock	$1.1B	$1.1B	$13.0M	$808.0M	$633.0M
BS_Equity_AOCI	$0	$-122.0M	$-124.0M	$-116.0M	$-132.0M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$17.2B	$15.9B	$15.3B	$19.2B	$12.2B
IS_Expense_SGA	$492.0M	$500.0M	$408.0M	$395.0M	$391.0M
IS_Expense_DA	$3.6B	$3.3B	$2.6B	$2.2B	$2.2B
IS_Expense_SBC	$99.0M	$99.0M	$93.0M	$88.0M	$99.0M
IS_Expense_TotalOpex	$14.5B	$13.0B	$11.5B	$13.1B	—
IS_InterestExpense	$497.0M	$401.0M	$369.0M	$370.0M	$388.0M
IS_PreTaxIncome	$3.5B	$3.7B	$4.6B	$7.8B	$2.9B
IS_TaxExpense	$785.0M	$770.0M	$841.0M	$1.7B	$65.0M
IS_NetIncome	$2.6B	$2.9B	$3.7B	$6.0B	$2.8B
IS_ComprehensiveIncome	$2.6B	$2.9B	$3.7B	$6.0B	$2.8B
IS_EPS_Basic	$4	$5	$6	$9	$4
IS_EPS_Diluted	$4	$5	$6	$9	$4
IS_Shares_Basic	$632.0M	$632.0M	$639.0M	$651.0M	$663.0M
IS_Shares_Diluted	$633.0M	$634.0M	$642.0M	$653.0M	$665.0M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.6B	$2.9B	$3.7B	$6.0B	$2.8B
CF_Ops_DA	$3.6B	$3.3B	$2.6B	$2.2B	$2.2B
CF_Ops_SBC	$99.0M	$99.0M	$93.0M	$88.0M	$99.0M
CF_Ops_DeferredTax	$484.0M	$311.0M	$376.0M	$1.2B	$49.0M
CF_Ops_WorkingCapital	$-151.0M	$217.0M	$144.0M	$226.0M	$116.0M
CF_Ops_Other	$-67.0M	$10.0M	$-5.0M	$-10.0M	$15.0M
CF_Ops_NetCash	$6.7B	$6.6B	$6.5B	$8.5B	$4.9B
CF_Inv_PurchaseInvestments	$62.0M	$118.0M	$53.0M	$76.0M	$25.0M
CF_Inv_NetCash	$-3.4B	$-7.3B	$-3.9B	$-5.1B	$-1.6B
CF_Fin_DebtIssuance	$0	$3.2B	$0	$0	—
CF_Fin_DebtRepayment	$485.0M	$472.0M	$242.0M	$0	$1.2B
CF_Fin_ShareRepurchases	$1.1B	$1.1B	$979.0M	$718.0M	$589.0M
CF_Fin_Dividends	$608.0M	$937.0M	$1.9B	$3.4B	$1.3B
CF_Fin_TaxWithholding	$25.0M	$48.0M	$97.0M	$86.0M	$45.0M
CF_Fin_NetCash	$-2.7B	$706.0M	$-3.2B	$-4.2B	$-3.3B
CF_FX_Effect	$0	$-3.0M	$3.0M	$-11.0M	$1.0M
CF_Net_Change	$588.0M	$-29.0M	$-579.0M	$-817.0M	$34.0M

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