Devon Energy

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

                    Revenue
                    FY2025
                
$17.2B
                    3y CAGR -3.6%
                    
                    P58
                    
                    +7.8%
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +15.4%
                    
                    P68
                    
                    -8.6%
                    
                    Total assets
                    FY2025
                
$31.6B
                    ROA +8.4%
                    
                    P91
                    
                    +3.6%
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    
                    +1.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $31.6B

Total liabilities $4.1B

Shareholders equity $15.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	8.3%	5.1%	5.6%	6.9%	17.2%
Accounts Receivable	10.4%	12.4%	10.3%	9.2%	12.6%
Inventory	2.0%	1.8%	1.6%	1.0%	—
Prepaid Expenses	2.6%	2.0%	3.0%	2.4%	2.9%
Other Current Assets	2.6%	2.0%	3.0%	2.4%	2.9%
Total Current Assets	23.3%	21.5%	20.7%	20.3%	34.8%
Property,Plant and Equipment	147.9%	156.9%	126.7%	94.5%	123.0%
Operating Lease Assets	1.6%	0.3%	0.1%	0.1%	0.2%
Goodwill	4.4%	4.7%	4.9%	3.9%	6.2%
Intangible Assets	0.0%	0.0%	0.0%	0.0%	0.0%
Other Noncurrent Assets	2.3%	1.7%	2.1%	1.6%	3.1%
Total Assets	183.8%	191.3%	160.5%	123.7%	172.3%
Liabilities
Accounts Payable	4.6%	5.1%	5.0%	4.5%	4.1%
Accrued Liabilities	0.0%	0.0%	0.0%	0.0%	0.0%
Current Portion of Long Term Debt	5.8%	3.0%	3.2%	1.3%	—
Operating Lease Liabilities	0.6%	0.2%	0.1%	0.1%	0.1%
Other Current Liabilities	4.7%	3.7%	3.2%	2.6%	9.3%
Total Current Liabilities	23.8%	20.8%	19.3%	16.2%	25.3%
Long Term Debt	43.0%	52.7%	37.2%	32.3%	53.1%
Operating Lease Liabilities Noncurrent	1.1%	0.2%	0.1%	0.0%	0.0%
Deferred Tax Liabilities	0.0%	16.8%	15.5%	10.6%	13.6%
Other Noncurrent Liabilities	5.3%	5.3%	5.7%	4.7%	8.6%
Total Liabilities	23.8%	20.8%	19.3%	16.2%	25.3%
Equity
Common Stock	0.4%	0.4%	0.4%	0.3%	0.5%
Additional Paid In Capital	31.3%	40.1%	38.9%	36.1%	62.6%
Retained Earnings	59.3%	51.2%	40.6%	22.4%	13.9%
Treasury Stock	6.3%	6.9%	0.1%	4.2%	5.2%
Accumulated Other Comprehensive Income	-0.7%	-0.8%	-0.8%	-0.6%	-1.1%
Total Stockholders Equity	90.3%	90.9%	79.0%	58.3%	75.9%
Total Liabilitiesand Equity	183.8%	191.3%	160.5%	123.7%	172.3%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	2.9%	3.1%	2.7%	2.1%	3.2%
Expenses Depreciation and Amortization	20.9%	20.4%	16.7%	11.6%	17.7%
Expenses Share Based Compensation	0.6%	0.6%	0.6%	0.5%	0.8%
Expenses Operating Expenses	84.4%	81.5%	75.2%	68.5%	—
Other Income Expense Interest Expense	2.9%	2.5%	2.4%	1.9%	3.2%
Other Income Expense Income Before Tax	20.2%	23.3%	30.3%	40.6%	23.7%
Income Tax Income Tax Expense	4.6%	4.8%	5.5%	9.1%	0.5%
net Income net Income	15.4%	18.1%	24.6%	31.4%	23.0%
net Income Comprehensive Income	15.4%	18.1%	24.5%	31.5%	23.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.7%	4.0%	4.2%	3.4%	5.4%
Earnings Per Share Weighted Average Shares Diluted	3.7%	4.0%	4.2%	3.4%	5.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $6.7B

Investing cash flow $-3.4B

Financing cash flow $-2.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	15.4%	18.1%	24.6%	31.4%	23.0%
Operating Activities Depreciation and Amortization	20.9%	20.4%	16.7%	11.6%	17.7%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.6%	0.5%	0.8%
Operating Activities Deferred Income Taxes	2.8%	2.0%	2.5%	6.2%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%	1.4%	0.9%	1.2%	1.0%
Operating Activities Other Non Cash Items	-0.4%	0.1%	-0.0%	-0.1%	0.1%
Operating Activities net Cash From Operating Activities	39.0%	41.4%	42.9%	44.5%	40.1%
Investing Activities Purchases of Investments	0.4%	0.7%	0.3%	0.4%	0.2%
Investing Activities net Cash From Investing Activities	-19.7%	-46.0%	-25.8%	-26.7%	-12.9%
Financing Activities Proceeds From Debt	0.0%	20.2%	0.0%	0.0%	—
Financing Activities Repayment of Debt	2.8%	3.0%	1.6%	0.0%	10.2%
Financing Activities Repurchase of Common Stock	6.1%	6.6%	6.4%	3.7%	4.8%
Financing Activities Dividends Paid	3.5%	5.9%	12.2%	17.6%	10.8%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.3%	0.6%	0.4%	0.4%
Financing Activities net Cash From Financing Activities	-15.9%	4.4%	-20.9%	-22.0%	-27.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	3.4%	-0.2%	-3.8%	-4.3%	0.3%
Cash Reconciliation Cash At Beginning of Period	8.3%	5.3%	5.7%	7.6%	18.6%
Cash Reconciliation Cash At End of Period	8.3%	5.3%	5.7%	7.6%	18.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	+31.5%	+23.2%
Net margin	+15.4%	+18.1%	+24.6%	+31.4%	+23.0%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	-3.6%	+9.3%	+46.7%	+45.5%	+11.1%
Returns
ROE	+17.0%	+19.9%	+31.1%	+53.9%	+30.4%
ROA	+8.4%	+9.5%	+15.3%	+25.4%	+13.4%
ROIC	—	—	—	+28.8%	+20.3%
Liquidity
Current ratio	0.98x	1.04x	1.07x	1.25x	1.38x
Quick ratio	0.79x	0.84x	0.82x	0.99x	1.18x
Leverage
D/E	0.26x	0.23x	0.24x	0.28x	0.33x
Interest coverage	—	—	—	16.32x	7.30x
Efficiency
Asset turnover	0.54x	0.52x	0.62x	0.81x	0.58x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Devon Energy

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history