C
Devon Energy Corporation DVN
$49.49 $2.254.76% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.27B 2.64B 2.72B 2.84B 2.79B
Total Depreciation and Amortization 3.61B 3.62B 3.70B 3.61B 3.50B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 808.00M 299.00M 436.00M 291.00M 789.00M
Change in Net Operating Assets -265.00M 151.00M -13.00M 65.00M -270.00M
Cash from Operations 6.42B 6.71B 6.84B 6.81B 6.80B
Capital Expenditure -4.00B -3.91B -4.02B -7.44B -7.49B
Sale of Property, Plant, and Equipment 42.00M 173.00M 177.00M 139.00M 140.00M
Cash Acquisitions -- -- 0.00 147.00M 147.00M
Divestitures -- -- -- -- --
Other Investing Activities 348.00M 348.00M 380.00M 358.00M -7.00M
Cash from Investing -3.61B -3.39B -3.47B -6.79B -7.21B
Total Debt Issued -- -- 0.00 3.22B 3.22B
Total Debt Repaid -496.00M -767.00M -759.00M -746.00M -746.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -851.00M -1.08B -1.13B -1.17B -1.18B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -611.00M -619.00M -613.00M -734.00M -801.00M
Other Financing Activities -274.00M -269.00M -276.00M -4.00M 1.00M
Cash from Financing -2.23B -2.73B -2.77B 566.00M 495.00M
Foreign Exchange rate Adjustments 0.00 0.00 0.00 1.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 581.00M 588.00M 602.00M 590.00M 85.00M