C
Devon Energy Corporation DVN
$44.48 -$0.04-0.09% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 562.00M 687.00M 899.00M 494.00M 639.00M
Total Depreciation and Amortization 902.00M 879.00M 914.00M 912.00M 982.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 108.00M 186.00M -402.00M 419.00M 245.00M
Change in Net Operating Assets -38.00M -62.00M 134.00M 117.00M -202.00M
Cash from Operations 1.53B 1.69B 1.55B 1.94B 1.66B
Capital Expenditure -933.00M -1.07B -972.00M -942.00M -1.04B
Sale of Property, Plant, and Equipment 2.00M 38.00M -- 133.00M 6.00M
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -39.00M 5.00M 375.00M 7.00M -7.00M
Cash from Investing -970.00M -1.02B -597.00M -802.00M -1.04B
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -8.00M -485.00M -- -274.00M 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -250.00M -251.00M -254.00M -320.00M -300.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -149.00M -151.00M -156.00M -163.00M -143.00M
Other Financing Activities 0.00 -260.00M -14.00M 5.00M -7.00M
Cash from Financing -407.00M -1.15B -424.00M -752.00M -450.00M
Foreign Exchange rate Adjustments -1.00M -- 1.00M -- -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 156.00M -481.00M 525.00M 388.00M 170.00M