Devon Energy

Energy Oil & Gas Exploration & Production Oklahoma City, Oklahoma Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.4B	$811.0M	$853.0M	$1.3B	$2.1B
BS Assets Accts Receivable	$1.8B	$2.0B	$1.6B	$1.8B	$1.5B
BS Assets Inventory	$336.0M	$294.0M	$249.0M	$201.0M	—
BS Assets Prepaid Expenses	$444.0M	$315.0M	$460.0M	$469.0M	$352.0M
BS Assets Other Current Assets	$444.0M	$315.0M	$460.0M	$469.0M	$352.0M
BS Assets Total Current	$4.0B	$3.4B	$3.2B	$3.9B	$4.2B
BS Assets PPE	$25.4B	$25.0B	$19.3B	$18.1B	$15.0B
BS Assets Op Lease ROU	$276.0M	$55.0M	$21.0M	$21.0M	$24.0M
BS Assets Goodwill	$753.0M	$753.0M	$753.0M	$753.0M	$753.0M
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$395.0M	$268.0M	$319.0M	$307.0M	$378.0M
BS Assets Total	$31.6B	$30.5B	$24.5B	$23.7B	$21.0B
BS Liab Accts Payable	$790.0M	$806.0M	$760.0M	$859.0M	$500.0M
BS Liab Accrued Liab	$0	$0	$0	$0	$0
BS Liab Current Debt	$998.0M	$485.0M	$483.0M	$251.0M	—
BS Liab Op Lease Current	$95.0M	$28.0M	$12.0M	$13.0M	$18.0M
BS Liab Other Current	$807.0M	$586.0M	$484.0M	$489.0M	$1.1B
BS Liab Total Current	$4.1B	$3.3B	$2.9B	$3.1B	$3.1B
BS Liab Long Term Debt	$7.4B	$8.4B	$5.7B	$6.2B	$6.5B
BS Liab Op Lease Noncurrent	$181.0M	$27.0M	$9.0M	$8.0M	$5.0M
BS Liab Deferred Tax Liab	$0	$2.7B	$2.4B	$2.0B	$1.7B
BS Liab Other Noncurrent	$907.0M	$840.0M	$876.0M	$900.0M	$1.1B
BS Liab Total	$4.1B	$3.3B	$2.9B	$3.1B	$3.1B
BS Equity Common Stock	$62.0M	$65.0M	$64.0M	$65.0M	$66.0M
BS Equity APIC	$5.4B	$6.4B	$5.9B	$6.9B	$7.6B
BS Equity Retained Earnings	$10.2B	$8.2B	$6.2B	$4.3B	$1.7B
BS Equity Treasury Stock	$1.1B	$1.1B	$13.0M	$808.0M	$633.0M
BS Equity AOCI	$-122.0M	$-122.0M	$-124.0M	$-116.0M	$-132.0M
BS Equity Total	$15.5B	$14.5B	$12.1B	$11.2B	$9.3B
BS Equity Total Liab and Equity	$31.6B	$30.5B	$24.5B	$23.7B	$21.0B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $17.2B

Operating income $6.0B

Net income $2.6B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$14.5B	$13.0B	$11.5B	$13.1B	—
IS Interest Expense	$497.0M	$401.0M	$369.0M	$370.0M	$388.0M
IS Pre Tax Income	$3.5B	$3.7B	$4.6B	$7.8B	$2.9B
IS Tax Expense	$785.0M	$770.0M	$841.0M	$1.7B	$65.0M
IS net Income	$2.6B	$2.9B	$3.7B	$6.0B	$2.8B
IS Comprehensive Income	$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

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$484.0M	$311.0M	$376.0M	$1.2B	$49.0M
CF Ops Working Capital	$-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 net Cash	$6.7B	$6.6B	$6.5B	$8.5B	$4.9B
CF Inv Purchase Investments	$62.0M	$118.0M	$53.0M	$76.0M	$25.0M
CF Inv net Cash	$-3.4B	$-7.3B	$-3.9B	$-5.1B	$-1.6B
CF Fin Debt Issuance	$0	$3.2B	$0	$0	—
CF Fin Debt Repayment	$485.0M	$472.0M	$242.0M	$0	$1.2B
CF Fin Share Repurchases	$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 Tax Withholding	$25.0M	$48.0M	$97.0M	$86.0M	$45.0M
CF Fin net Cash	$-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
CF Cash Begin	$1.4B	$846.0M	$875.0M	$1.5B	$2.3B
CF Cash End	$1.4B	$846.0M	$875.0M	$1.5B	$2.3B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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