DEVON ENERGY CORP/DE financial data

Symbol
DVN on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -1.9%
Quick Ratio 8.9% % 2.8%
Return On Equity 17% % -19%
Return On Assets 8.4% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 620,000,000 shares -4.5%
Entity Public Float $20,200,000,000 USD -32%
Common Stock, Value, Issued $62,000,000 USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 632,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 633,000,000 shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,188,000,000 USD 7.8%
Revenue from Contract with Customer, Excluding Assessed Tax $16,786,000,000 USD 5.4%
General and Administrative Expense $492,000,000 USD -1.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,466,000,000 USD -6.6%
Income Tax Expense (Benefit) $785,000,000 USD 1.9%
Net Income (Loss) Attributable to Parent $2,642,000,000 USD -8.6%
Earnings Per Share, Basic 4.18 USD/shares -8.7%
Earnings Per Share, Diluted 4.17 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,384,000,000 USD 71%
Accounts Receivable, after Allowance for Credit Loss, Current $1,792,000,000 USD -9.1%
Inventory, Net $336,000,000 USD 14%
Other Assets, Current $444,000,000 USD 41%
Assets, Current $4,006,000,000 USD 17%
Other Long-term Investments $100,000,000 USD
Property, Plant and Equipment, Net $25,419,000,000 USD 1.6%
Operating Lease, Right-of-Use Asset $276,000,000 USD 402%
Goodwill $753,000,000 USD 0%
Other Assets, Noncurrent $395,000,000 USD 47%
Assets $31,599,000,000 USD 3.6%
Liabilities, Current $4,086,000,000 USD 23%
Operating Lease, Liability, Noncurrent $181,000,000 USD 570%
Other Liabilities, Noncurrent $907,000,000 USD 8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $122,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $10,200,000,000 USD 25%
Stockholders' Equity Attributable to Parent $15,528,000,000 USD 7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,528,000,000 USD 5.6%
Liabilities and Equity $31,599,000,000 USD 3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,711,000,000 USD 1.7%
Net Cash Provided by (Used in) Financing Activities $2,730,000,000 USD -487%
Net Cash Provided by (Used in) Investing Activities $3,393,000,000 USD 54%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 622,000,000 shares -4.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $588,000,000 USD -8.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,434,000,000 USD 70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $509,000,000 USD 39%
Deferred Tax Assets, Valuation Allowance $829,000,000 USD 4.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,519,000,000 USD 15%
Operating Lease, Liability $276,000,000 USD 402%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,642,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid $301,000,000 USD 419%
Operating Lease, Liability, Current $95,000,000 USD 239%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000,000 USD 93%
Operating Lease, Weighted Average Discount Rate, Percent 0.049 pure -7.5%
Deferred Income Tax Expense (Benefit) $484,000,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD 733%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 USD 90%
Deferred Tax Assets, Operating Loss Carryforwards $375,000,000 USD -12%
Current Income Tax Expense (Benefit) $301,000,000 USD -34%
Preferred Stock, Shares Authorized 4,500,000 shares 0%
Unrecognized Tax Benefits $111,000,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,000,000 USD 104%
Additional Paid in Capital $5,388,000,000 USD -16%
Depreciation, Depletion and Amortization $3,595,000,000 USD 10%
Deferred Tax Assets, Net of Valuation Allowance $690,000,000 USD 30%
Share-based Payment Arrangement, Expense $30,000,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%