Devon Energy Corporation
DVN
$35.25
-$0.04-0.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.79B | 2.89B | 3.40B | 3.50B |
| Total Depreciation and Amortization | 3.60B | 3.46B | 3.27B | 2.94B | 2.80B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.00M | 830.00M | 661.00M | 300.00M | 484.00M |
| Change in Net Operating Assets | 65.00M | -270.00M | -217.00M | 30.00M | -47.00M |
| Cash from Operations | 6.81B | 6.80B | 6.60B | 6.67B | 6.74B |
| Capital Expenditure | -7.44B | -7.49B | -7.45B | -7.33B | -3.76B |
| Sale of Property, Plant, and Equipment | 139.00M | 140.00M | 24.00M | 21.00M | 22.00M |
| Cash Acquisitions | 147.00M | 147.00M | 147.00M | 147.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.00M | -7.00M | -50.00M | -36.00M | -12.00M |
| Cash from Investing | -6.79B | -7.21B | -7.33B | -7.20B | -3.75B |
| Total Debt Issued | 3.22B | 3.22B | 3.22B | 3.22B | -- |
| Total Debt Repaid | -746.00M | -746.00M | -472.00M | -472.00M | -242.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17B | -1.18B | -1.11B | -1.04B | -747.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -734.00M | -801.00M | -937.00M | -1.28B | -1.32B |
| Other Financing Activities | -4.00M | 3.00M | 3.00M | 17.00M | 6.00M |
| Cash from Financing | 566.00M | 495.00M | 706.00M | 440.00M | -2.31B |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -3.00M | 1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 590.00M | 85.00M | -29.00M | -85.00M | 681.00M |