Devon Energy Corporation

Energy US DVN

30.63USD
-0.47(1.51%)

Last update at 2024-12-19T18:55:00Z

Day Range

30.6131.66
LowHigh

52 Week Range

42.2065.86
LowHigh

Fundamentals

  • Previous Close 31.10
  • Market Cap28985.27M
  • Volume7832543
  • P/E Ratio7.71
  • Dividend Yield6.34%
  • EBITDA7523.00M
  • Revenue TTM14930.00M
  • Revenue Per Share TTM23.25
  • Gross Profit TTM 11329.00M
  • Diluted EPS TTM5.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 7775.00M 2898.00M -3090.00000M -109.00000M 920.00M
Minority interest -22.00000M 20.00M 9.00M 2.00M 160.00M
Net income 6015.00M 2813.00M -2543.00000M -79.00000M 3064.00M
Selling general administrative 395.00M 391.00M 338.00M 475.00M 650.00M
Selling and marketing expenses 5745.00M 4219.00M 1978.00M 2812.00M 4363.00M
Gross profit 8369.00M 3679.00M 392.00M 714.00M 6851.00M
Reconciled depreciation 2223.00M 2158.00M 1300.00M 1497.00M 1658.00M
Ebit 8066.00M 3307.00M -90.00000M 217.00M 1668.00M
Ebitda 10289.00M 5465.00M 1210.00M 1714.00M 3326.00M
Depreciation and amortization 2223.00M 2158.00M 1300.00M 1497.00M 1658.00M
Non operating income net other 44.00M 168.00M 1.00M 48.00M 263.00M
Operating income 8066.00M 3307.00M -90.00000M 217.00M 1602.00M
Other operating expenses 11224.00M 8960.00M 4941.00M 6039.00M 9073.00M
Interest expense 370.00M 388.00M 259.00M 250.00M 594.00M
Tax provision 1738.00M 65.00M -547.00000M -30.00000M 156.00M
Interest income 38.00M 2.00M 247.00M 260.00M 287.00M
Net interest income -325.00000M -359.00000M -270.00000M -250.00000M -282.00000M
Extraordinary items - 0.00000M -128.00000M -274.00000M 2510.00M
Non recurring 29.00M 272.00M 2909.00M 142.00M 447.00M
Other items - - - - -
Income tax expense 1738.00M 65.00M -547.00000M -30.00000M 156.00M
Total revenue 19169.00M 12206.00M 4828.00M 6220.00M 10734.00M
Total operating expenses 424.00M 433.00M 505.00M 533.00M 5190.00M
Cost of revenue 10800.00M 8527.00M 4436.00M 5506.00M 3883.00M
Total other income expense net -291.00000M -409.00000M -3000.00000M -326.00000M -147.00000M
Discontinued operations - - -128.00000M -274.00000M 2460.00M
Net income from continuing ops 6037.00M 2765.00M -2560.00000M -68.00000M 648.00M
Net income applicable to common shares 6015.00M 2813.00M -2680.00000M -355.00000M 3064.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23721.00M 21025.00M 9912.00M 13717.00M 19566.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 469.00M 352.00M 248.00M 279.00M 941.00M
Total liab 12425.00M 11626.00M 6893.00M 7797.00M 10380.00M
Total stockholder equity 11167.00M 9262.00M 2885.00M 5802.00M 9186.00M
Deferred long term liab 1463.00M 287.00M - 341.00M 877.00M
Other current liab 532.00M 2587.00M 1198.00M 1499.00M 1388.00M
Common stock 65.00M 66.00M 38.00M 38.00M 45.00M
Capital stock 65.00M 66.00M 38.00M 38.00M 45.00M
Retained earnings 4297.00M 1692.00M 208.00M 3148.00M 3650.00M
Other liab 2874.00M 1805.00M 909.00M 1332.00M 3862.00M
Good will 753.00M 753.00M 753.00M 753.00M 841.00M
Other assets 307.00M 378.00M 1.46M 277.00M 5914.00M
Cash 1454.00M 2271.00M 2237.00M 1464.00M 2414.00M
Cash and equivalents 1454.00M 2271.00M 2237.00M 1464.00M 2414.00M
Total current liabilities 3105.00M 3087.00M 1440.00M 1927.00M 2226.00M
Current deferred revenue 1463.00M - - - 14.00M
Net debt 5243.00M 4463.00M 2307.00M 3074.00M 3533.00M
Short term debt 251.00M 0.00000M 162.00M 0.00000M 162.00M
Short long term debt 251.00M - - - 162.00M
Short long term debt total 6697.00M 6734.00M 4544.00M 4538.00M 5947.00M
Other stockholder equity 6921.00M 7636.00M 2766.00M 2735.00M 4464.00M
Property plant equipment 18106.00M 15008.00M 5393.00M 8593.00M 13935.00M
Total current assets 3891.00M 4249.00M 3260.00M 3851.00M 4437.00M
Long term investments 440.00M 402.00M - - -
Net tangible assets 10414.00M 8509.00M 2132.00M 5049.00M 8345.00M
Short term investments - - - - -
Net receivables 1767.00M 1626.00M 775.00M 832.00M 885.00M
Long term debt 6189.00M 6734.00M 4544.00M 4538.00M 5785.00M
Inventory 201.00M 114.00M - 1276.00M 197.00M
Accounts payable 859.00M 500.00M 242.00M 428.00M 662.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 129.00M 137.00M 134.00M 118.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -116.00000M -132.00000M -127.00000M -119.00000M 1027.00M
Additional paid in capital - - - - -
Common stock total equity 65.00M 66.00M 38.00M 38.00M 45.00M
Preferred stock total equity - - - - -
Retained earnings total equity 4297.00M 1692.00M 208.00M 3148.00M 3650.00M
Treasury stock - - - - -22.00000M
Accumulated amortization - - - - -
Non currrent assets other -1156.00000M 91.00M 283.00M 277.00M 353.00M
Deferred long term asset charges - - - - -
Non current assets total 19830.00M 16776.00M 6652.00M 9866.00M 15129.00M
Capital lease obligations 257.00M 252.00M 246.00M 244.00M -
Long term debt total 6446.00M 6734.00M 4544.00M 4538.00M 5785.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5123.00000M 10.00M -646.00000M 921.00M 1055.00M
Change to liabilities 152.00M 539.00M -38.00000M -54.00000M -3.00000M
Total cashflows from investing activities -5123.00000M -1574.00000M -1127.00000M -1551.00000M -1493.00000M
Net borrowings - -1302.00000M -1302.00000M -162.00000M -1226.00000M
Total cash from financing activities -4213.00000M -3292.00000M -306.00000M -3639.00000M -4203.00000M
Change to operating activities -236.00000M -220.00000M -288.00000M -25.00000M -86.00000M
Net income 6037.00M 2833.00M -2671.00000M -353.00000M 3224.00M
Change in cash -817.00000M 34.00M 393.00M -602.00000M -238.00000M
Begin period cash flow 2271.00M 2237.00M 1844.00M 2446.00M 2684.00M
End period cash flow 1454.00M 2271.00M 2237.00M 1844.00M 2446.00M
Total cash from operating activities 8530.00M 4899.00M 1354.00M 2071.00M 2704.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 2223.00M 3555.00M 3879.00M 1949.00M 1.66M
Other cashflows from investing activities -2544.00000M 405.00M 507.00M 2862.00M 3561.00M
Dividends paid -3379.00000M -1315.00000M -257.00000M -140.00000M 149.00M
Change to inventory - - -236.00000M 57.00M -
Change to account receivables -142.00000M -526.00000M 231.00M -3.00000M 88.00M
Sale purchase of stock -718.00000M -589.00000M -38.00000M -1849.00000M -2956.00000M
Other cashflows from financing activities -116.00000M -145.00000M -11.00000M 90.00M -359.00000M
Change to netincome 1883.00M 1513.00M 2472.00M 810.00M -1771.00000M
Capital expenditures 5125.00M 2007.00M 1161.00M 1941.00M 2506.00M
Change receivables - - - - -
Cash flows other operating -1582.00000M -1578.00000M 221.00M 84.00M -468.00000M
Exchange rate changes - 1.00M - - -
Cash and cash equivalents changes -806.00000M 34.00M 31.00M -1569.00000M -3651.00000M
Change in working capital -226.00000M -116.00000M -95.00000M -82.00000M -143.00000M
Stock based compensation 88.00M 99.00M 88.00M 115.00M 161.00M
Other non cash items -771.00000M -1521.00000M 481.00M 467.00M -765.65800M
Free cash flow 3405.00M 2892.00M 193.00M 130.00M 198.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DVN
Devon Energy Corporation
-0.47 1.51% 30.63 7.71 6.44 1.94 2.49 2.25 4.53
COP
ConocoPhillips
-0.25 0.26% 95.60 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd
-0.17 0.57% 29.53 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc
-1.1 0.92% 118.53 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 13.99 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Devon Energy Corporation, an independent energy company, explores for, develops, and produces oil, natural gas, and natural gas liquids in the United States. It operates in Delaware, Anadarko, Williston, Eagle Ford, and Powder River Basin. The company was incorporated in 1971 and is headquartered in Oklahoma City, Oklahoma.

Devon Energy Corporation

333 West Sheridan Avenue, Oklahoma City, OK, United States, 73102-5015

Key Executives

Name Title Year Born
Mr. David A. Hager Exec. Chairman 1957
Mr. Richard E. Muncrief Pres, CEO & Director 1959
Mr. Jeffrey L. Ritenour Exec. VP & CFO 1973
Mr. Clay M. Gaspar Exec. VP & COO 1972
Ms. Tana K. Cashion Exec. VP of HR & Admin. 1971
Mr. David Gerard Harris Exec. VP & Chief Corp. Devel. Officer 1974
Mr. J. Larry Nichols Co-Founder & Chairman Emeritus 1942
Mr. Jeremy D. Humphers Sr. VP & Chief Accounting Officer 1974
Ms. Alana Tetrick VP of Corp. Fin. & Treasurer 1982
Mr. Trey Lowe VP & CTO NA

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