Devon Energy Corporation
DVN
$49.49
$2.254.76%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.00M | 562.00M | 687.00M | 899.00M | 494.00M |
| Total Depreciation and Amortization | 918.00M | 902.00M | 879.00M | 914.00M | 924.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 916.00M | 108.00M | 186.00M | -402.00M | 407.00M |
| Change in Net Operating Assets | -299.00M | -38.00M | -62.00M | 134.00M | 117.00M |
| Cash from Operations | 1.66B | 1.53B | 1.69B | 1.55B | 1.94B |
| Capital Expenditure | -1.03B | -933.00M | -1.07B | -972.00M | -942.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 38.00M | -- | 133.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | -39.00M | 5.00M | 375.00M | 7.00M |
| Cash from Investing | -1.02B | -970.00M | -1.02B | -597.00M | -802.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -8.00M | -485.00M | -- | -274.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00M | -250.00M | -251.00M | -254.00M | -320.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00M | -149.00M | -151.00M | -156.00M | -163.00M |
| Other Financing Activities | -- | 0.00 | -260.00M | -14.00M | 5.00M |
| Cash from Financing | -254.00M | -407.00M | -1.15B | -424.00M | -752.00M |
| Foreign Exchange rate Adjustments | -- | -1.00M | -- | 1.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.00M | 156.00M | -481.00M | 525.00M | 388.00M |