Devon Energy

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (3 accounts checked)
                    
                    Total assets
                    FY2025
                
$31.6B
                    
                    +3.6%
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    
                    +1.7%

19 yrs · FY2007–FY2025 5 filed · 1 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 3 years

Total assets $31.6B

Total liabilities ~$16.1B

Shareholders equity $15.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	4.5%	2.8%	3.6%
Accounts Receivable	5.7%	6.5%	6.4%
Inventory	1.1%	1.0%	1.0%
Other Current Assets	1.4%	1.0%	1.9%
Total Current Assets	12.7%	11.2%	12.9%
Property,Plant and Equipment	80.4%	82.0%	78.9%
Goodwill	2.4%	2.5%	3.1%
Long Term Investments	2.3%	2.4%	2.7%
Other Noncurrent Assets	2.2%	1.9%	2.4%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.5%	2.6%	3.1%
Current Portion of Long Term Debt	3.2%	1.6%	2.0%
Other Current Liabilities	7.3%	6.6%	7.0%
Total Current Liabilities	12.9%	10.9%	12.0%
Long Term Debt	23.4%	27.5%	23.2%
Other Noncurrent Liabilities	14.5%	13.4%	14.9%
Equity
Common Stock	0.2%	0.2%	0.3%
Additional Paid In Capital	17.1%	20.9%	24.3%
Retained Earnings	32.3%	26.8%	25.3%
Accumulated Other Comprehensive Income	-0.4%	-0.4%	-0.5%
Total Stockholders Equity	49.1%	47.5%	49.2%
Noncontrolling Interest	0.0%	0.7%	0.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

3 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	8.4%	9.5%	15.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $6.7B

Investing cash flow $-3.4B

Financing cash flow $-2.7B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	8.5%	9.6%	15.4%
Operating Activities Depreciation and Amortization	11.4%	10.7%	10.4%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.4%
Operating Activities Deferred Income Taxes	1.5%	1.0%	1.5%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	-0.7%	-0.6%
Operating Activities Other Non Cash Items	-0.9%	0.7%	-0.5%
Operating Activities net Cash From Operating Activities	21.2%	21.6%	26.7%
Investing Activities Capital Expenditures	-12.4%	-24.4%	-16.1%
Investing Activities Business Acquisitions	0.0%	0.5%	0.0%
Investing Activities Purchases of Investments	-0.2%	-0.4%	-0.2%
Investing Activities Other Investing Activities	1.8%	0.3%	0.2%
Investing Activities net Cash From Investing Activities	-10.7%	-24.0%	-16.1%
Financing Activities Proceeds From Debt	0.0%	10.6%	0.0%
Financing Activities Repayment of Debt	-2.4%	-1.5%	-1.0%
Financing Activities Repurchase of Common Stock	-3.3%	-3.5%	-4.0%
Financing Activities Dividends Paid	-2.0%	-3.1%	-7.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.2%	-0.4%
Financing Activities Other Financing Activities	-0.9%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-8.6%	2.3%	-13.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	1.9%	-0.1%	-2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
Liquidity
Current ratio	0.98x	1.04x	1.07x
Quick ratio	0.79x	0.85x	0.83x
Leverage
D/E	1.03x	1.10x	1.03x
Interest coverage	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Devon Energy

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