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

Running CAGR since the earliest displayed year.

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	+28.0%	-3.3%	—
Accounts Receivable	+6.7%	+25.4%	—
Inventory	+16.2%	+18.1%	—
Other Current Assets	-1.8%	-31.5%	—
Total Current Assets	+12.6%	+8.6%	—
Property,Plant and Equipment	+14.7%	+29.4%	—
Goodwill	+0.0%	+0.0%	—
Long Term Investments	+4.5%	+9.2%	—
Other Noncurrent Assets	+8.8%	-2.6%	—
Total Assets	+13.6%	+24.5%	—
Liabilities
Accounts Payable	+2.0%	+6.1%	—
Current Portion of Long Term Debt	+43.7%	+0.4%	—
Other Current Liabilities	+16.1%	+18.3%	—
Total Current Liabilities	+17.7%	+12.2%	—
Long Term Debt	+14.2%	+48.1%	—
Other Noncurrent Liabilities	+12.2%	+11.7%	—
Equity
Common Stock	-1.6%	+1.6%	—
Additional Paid In Capital	-4.8%	+7.5%	—
Retained Earnings	+28.3%	+31.8%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+13.5%	+20.2%	—
Noncontrolling Interest	—	+33.3%	—
Total Liabilitiesand Equity	+13.6%	+24.5%	—

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	-15.9%	-22.6%	—
Earnings Per Share Basic Eps	-15.5%	-21.8%	—
Earnings Per Share Diluted Eps	-15.5%	-21.9%	—

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	-15.8%	-22.2%	—
Operating Activities Depreciation and Amortization	+18.6%	+27.4%	—
Operating Activities Stock Based Compensation	+3.2%	+6.5%	—
Operating Activities Deferred Income Taxes	+13.5%	-17.3%	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+1.3%	+0.9%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Purchases of Investments	—	—	—
Investing Activities Other Investing Activities	+217.0%	+58.6%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—

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

Price against fundamentals

FY2025 fundamentals · no price

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Devon Energy

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Margins, returns, liquidity, leverage, efficiency

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