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 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 · 3 years

Total assets $31.6B

Total liabilities $4.1B

Shareholders equity $15.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$1.4B 76.8%	$811.0M -4.9%	$853.0M
Accounts Receivable	$1.8B -9.1%	$2.0B 25.4%	$1.6B
Inventory	$336.0M 14.3%	$294.0M 18.1%	$249.0M
Prepaid Expenses	$444.0M 41.0%	$315.0M -31.5%	$460.0M
Other Current Assets	$444.0M 41.0%	$315.0M -31.5%	$460.0M
Total Current Assets	$4.0B 16.9%	$3.4B 8.6%	$3.2B
Property,Plant and Equipment	$25.4B 1.6%	$25.0B 29.4%	$19.3B
Operating Lease Assets	$276.0M 401.8%	$55.0M 161.9%	$21.0M
Goodwill	$753.0M 0.0%	$753.0M 0.0%	$753.0M
Intangible Assets	$0	$0	$0
Other Noncurrent Assets	$395.0M 47.4%	$268.0M -16.0%	$319.0M
Total Assets	$31.6B 3.6%	$30.5B 24.5%	$24.5B
Liabilities
Accounts Payable	$790.0M -2.0%	$806.0M 6.1%	$760.0M
Accrued Liabilities	$0	$0	$0
Current Portion of Long Term Debt	$998.0M 105.8%	$485.0M 0.4%	$483.0M
Operating Lease Liabilities	$95.0M 239.3%	$28.0M 133.3%	$12.0M
Other Current Liabilities	$807.0M 37.7%	$586.0M 21.1%	$484.0M
Total Current Liabilities	$4.1B 23.5%	$3.3B 12.2%	$2.9B
Long Term Debt	$7.4B -12.0%	$8.4B 48.1%	$5.7B
Operating Lease Liabilities Noncurrent	$181.0M 570.4%	$27.0M 200.0%	$9.0M
Deferred Tax Liabilities	$0 -100.0%	$2.7B 13.1%	$2.4B
Other Noncurrent Liabilities	$907.0M 8.0%	$840.0M -4.1%	$876.0M
Total Liabilities	$4.1B 23.5%	$3.3B 12.2%	$2.9B
Equity
Common Stock	$62.0M -4.6%	$65.0M 1.6%	$64.0M
Additional Paid In Capital	$5.4B -15.6%	$6.4B 7.5%	$5.9B
Retained Earnings	$10.2B 24.9%	$8.2B 31.8%	$6.2B
Treasury Stock	$1.1B -0.7%	$1.1B 8300.0%	$13.0M
Accumulated Other Comprehensive Income	$-122.0M 0.0%	$-122.0M 1.6%	$-124.0M
Total Stockholders Equity	$15.5B 7.1%	$14.5B 20.2%	$12.1B
Total Liabilitiesand Equity	$31.6B 3.6%	$30.5B 24.5%	$24.5B

Income Statement

Revenue, expense, and profitability

14 accounts · 3 years

Revenue $17.2B

Operating income Not reported

Net income $2.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$17.2B 7.8%	$15.9B 4.5%	$15.3B
Expenses Selling,General and Administrative	$492.0M -1.6%	$500.0M 22.5%	$408.0M
Expenses Depreciation and Amortization	$3.6B 10.4%	$3.3B 27.4%	$2.6B
Expenses Share Based Compensation	$99.0M 0.0%	$99.0M 6.5%	$93.0M
Expenses Operating Expenses	$14.5B 11.6%	$13.0B 13.3%	$11.5B
Other Income Expense Interest Expense	$497.0M 23.9%	$401.0M 8.7%	$369.0M
Other Income Expense Income Before Tax	$3.5B -6.6%	$3.7B -19.7%	$4.6B
Income Tax Income Tax Expense	$785.0M 1.9%	$770.0M -8.4%	$841.0M
net Income net Income	$2.6B -8.6%	$2.9B -22.8%	$3.7B
net Income Comprehensive Income	$2.6B -8.7%	$2.9B -22.6%	$3.7B
Earnings Per Share Basic Eps	$4 -8.7%	$5 -21.8%	$6
Earnings Per Share Diluted Eps	$4 -8.6%	$5 -21.9%	$6
Earnings Per Share Weighted Average Shares Basic	$632.0M 0.0%	$632.0M -1.1%	$639.0M
Earnings Per Share Weighted Average Shares Diluted	$633.0M -0.2%	$634.0M -1.2%	$642.0M

Cash Flow Statement

Operating, investing, and financing flows

19 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	$2.6B -8.6%	$2.9B -22.8%	$3.7B
Operating Activities Depreciation and Amortization	$3.6B 10.4%	$3.3B 27.4%	$2.6B
Operating Activities Stock Based Compensation	$99.0M 0.0%	$99.0M 6.5%	$93.0M
Operating Activities Deferred Income Taxes	$484.0M 55.6%	$311.0M -17.3%	$376.0M
Operating Activities Changes In Operating Assets and Liabilities	$-151.0M -169.6%	$217.0M 50.7%	$144.0M
Operating Activities Other Non Cash Items	$-67.0M -770.0%	$10.0M 300.0%	$-5.0M
Operating Activities net Cash From Operating Activities	$6.7B 1.7%	$6.6B 0.9%	$6.5B
Investing Activities Purchases of Investments	$62.0M -47.5%	$118.0M 122.6%	$53.0M
Investing Activities net Cash From Investing Activities	$-3.4B 53.7%	$-7.3B -86.0%	$-3.9B
Financing Activities Proceeds From Debt	$0 -100.0%	$3.2B	$0
Financing Activities Repayment of Debt	$485.0M 2.8%	$472.0M 95.0%	$242.0M
Financing Activities Repurchase of Common Stock	$1.1B -0.7%	$1.1B 8.0%	$979.0M
Financing Activities Dividends Paid	$608.0M -35.1%	$937.0M -49.6%	$1.9B
Financing Activities Tax Withholding On Stock Based Compensation	$25.0M -47.9%	$48.0M -50.5%	$97.0M
Financing Activities net Cash From Financing Activities	$-2.7B -486.7%	$706.0M 122.2%	$-3.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$0 100.0%	$-3.0M -200.0%	$3.0M
Cash Reconciliation net Change In Cash	$588.0M 2127.6%	$-29.0M 95.0%	$-579.0M
Cash Reconciliation Cash At Beginning of Period	$1.4B 69.5%	$846.0M -3.3%	$875.0M
Cash Reconciliation Cash At End of Period	$1.4B 69.5%	$846.0M -3.3%	$875.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	+15.4%	+18.1%	+24.6%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	-3.6%	+9.3%	+46.7%
Returns
ROE	+17.0%	+19.9%	+31.1%
ROA	+8.4%	+9.5%	+15.3%
ROIC	—	—	—
Liquidity
Current ratio	0.98x	1.04x	1.07x
Quick ratio	0.79x	0.84x	0.82x
Leverage
D/E	0.26x	0.23x	0.24x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.54x	0.52x	0.62x
Cash conversion cycle	—	—	—

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Devon Energy

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