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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +15.4%
                    
                    P68
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$31.6B
                    ROA +8.4%
                    
                    P91
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$6.7B
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $31.6B

Total liabilities $4.1B

Shareholders equity $15.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.4B
Accounts Receivable	$1.8B
Inventory	$336.0M
Prepaid Expenses	$444.0M
Other Current Assets	$444.0M
Total Current Assets	$4.0B
Property,Plant and Equipment	$25.4B
Operating Lease Assets	$276.0M
Goodwill	$753.0M
Intangible Assets	$0
Other Noncurrent Assets	$395.0M
Total Assets	$31.6B
Liabilities
Accounts Payable	$790.0M
Accrued Liabilities	$0
Current Portion of Long Term Debt	$998.0M
Operating Lease Liabilities	$95.0M
Other Current Liabilities	$807.0M
Total Current Liabilities	$4.1B
Long Term Debt	$7.4B
Operating Lease Liabilities Noncurrent	$181.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$907.0M
Total Liabilities	$4.1B
Equity
Common Stock	$62.0M
Additional Paid In Capital	$5.4B
Retained Earnings	$10.2B
Treasury Stock	$1.1B
Accumulated Other Comprehensive Income	$-122.0M
Total Stockholders Equity	$15.5B
Total Liabilitiesand Equity	$31.6B

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $17.2B

Operating income Not reported

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$17.2B
Expenses Selling,General and Administrative	$492.0M
Expenses Depreciation and Amortization	$3.6B
Expenses Share Based Compensation	$99.0M
Expenses Operating Expenses	$14.5B
Other Income Expense Interest Expense	$497.0M
Other Income Expense Income Before Tax	$3.5B
Income Tax Income Tax Expense	$785.0M
net Income net Income	$2.6B
net Income Comprehensive Income	$2.6B
Earnings Per Share Basic Eps	$4
Earnings Per Share Diluted Eps	$4
Earnings Per Share Weighted Average Shares Basic	$632.0M
Earnings Per Share Weighted Average Shares Diluted	$633.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $6.7B

Investing cash flow $-3.4B

Financing cash flow $-2.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.6B
Operating Activities Depreciation and Amortization	$3.6B
Operating Activities Stock Based Compensation	$99.0M
Operating Activities Deferred Income Taxes	$484.0M
Operating Activities Changes In Operating Assets and Liabilities	$-151.0M
Operating Activities Other Non Cash Items	$-67.0M
Operating Activities net Cash From Operating Activities	$6.7B
Investing Activities Purchases of Investments	$62.0M
Investing Activities net Cash From Investing Activities	$-3.4B
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$485.0M
Financing Activities Repurchase of Common Stock	$1.1B
Financing Activities Dividends Paid	$608.0M
Financing Activities Tax Withholding On Stock Based Compensation	$25.0M
Financing Activities net Cash From Financing Activities	$-2.7B
Cash Reconciliation Effect of Exchange Rate On Cash	$0
Cash Reconciliation net Change In Cash	$588.0M
Cash Reconciliation Cash At Beginning of Period	$1.4B
Cash Reconciliation Cash At End of Period	$1.4B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+15.4%
FCF margin	—
Growth
Revenue CAGR (3y)	-3.6%
Returns
ROE	+17.0%
ROA	+8.4%
ROIC	—
Liquidity
Current ratio	0.98x
Quick ratio	0.79x
Leverage
D/E	0.26x
Interest coverage	—
Efficiency
Asset turnover	0.54x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Devon Energy

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Margins, returns, liquidity, leverage, efficiency

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