DEVON ENERGY CORP/DE

DVN 10-K · FY 2025
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DVN FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 17,188 15,940 +7.8%
Revenue 16,786 15,919 +5.4%
Show Product Lines breakouts
Gas [Member] · Marketing and Midstream Revenues [Member] 1,010 517 +95.4%
Gas [Member] · Oil, Gas and NGL Sales [Member] 842 398 +111.6%
Marketing and Midstream Revenues [Member] 5,563 4,743 +17.3%
NGL [Member] · Marketing and Midstream Revenues [Member] 973 821 +18.5%
NGL [Member] · Oil, Gas and NGL Sales [Member] 1,475 1,410 +4.6%
Oil Reserves · Marketing and Midstream Revenues [Member] 3,580 3,405 +5.1%
Oil Reserves · Oil, Gas and NGL Sales [Member] 8,906 9,368 -4.9%
Oil, Gas and NGL Sales [Member] 11,223 11,176 +0.4%
Show Business Acquisition breakouts
Catalyst [Member] 136 284 -52.1%
Show Income Statement Location breakouts
Marketing and Midstream Revenues [Member] 5,563 4,743 +17.3%
Oil, Gas and NGL Sales [Member] 11,223 11,176 +0.4%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Marketing and Midstream Expenses [Member] 5,635 4,792 +17.6%
General & Administrative 492 500 -1.6%
Operating Expenses 14,507 12,998 +11.6%
Income Before Taxes 3,466 3,712 -6.6%
Income Tax Expense (Benefit) 785 770 +1.9%
Net Income 2,642 2,891 -8.6%
Comprehensive Income 2,642 2,893 -8.7%
EPS (Basic) 4.18 4.58 -8.7%
EPS (Diluted) 4.17 4.56 -8.6%
Wtd Avg Shares (Basic) 632 632 0.0%
Wtd Avg Shares (Diluted) 633 634 -0.2%
Net Income Loss Attributable To Noncontrolling Interest 39 51 -23.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Accounts Receivable 1,792 1,972 -9.1%
Inventory 336 294 +14.3%
Other Assets Current 444 315 +41.0%
Total Current Assets 4,006 3,427 +16.9%
Non-Current Assets
Property, Plant & Equipment 25,419 25,011 +1.6%
Goodwill 753 753 0.0%
Right Of Use Assets Noncurrent 299 303 -1.3%
Other Non-Current Assets 395 268 +47.4%
Total Assets 31,599 30,489 +3.6%
Operating Lease Right-of-Use Assets 276 55 +401.8%
Other Assets
Restricted Cash And Cash Equivalents 1,434 846 +69.5%
Oil And Gas Property Successful Effort Method Net 23,731 23,198 +2.3%
Property Plant And Equipment Other Net 1,688 1,813 -6.9%
Investments 727 727 0.0%
Show Business Acquisition breakouts
Catalyst [Member] 247 273 -9.5%
Fervo [Member] 162 115 +40.9%
Fervo [Member] 50 117 -57.3%
Other [Member] 50 54 -7.4%
Water Bridge [Member] 268 216 +24.1%
Current Liabilities
Accounts Payable Trade Current 790 806 -2.0%
Oil And Gas Sales Payable Current 1,491 1,432 +4.1%
Other Liabilities Current 807 586 +37.7%
Total Current Liabilities 4,086 3,309 +23.5%
Current Portion of Long-Term Debt 998 485 +105.8%
Non-Current Liabilities
Long-Term Debt 7,391 8,398 -12.0%
Lease Liabilities Noncurrent 197 320 -38.4%
Asset Retirement Obligations Noncurrent 863 770 +12.1%
Other Non-Current Liabilities 907 840 +8.0%
Deferred Income Taxes And Other Tax Liabilities Noncurrent 2,627 2,148 +22.3%
Long-Term Debt 8,389 8,883 -5.6%
Operating Lease Liabilities 181 27 +570.4%
Other Liabilities
Short Term Borrowings 998 485 +105.8%
Stockholders' Equity
Common Stock 62 65 -4.6%
Additional Paid-In Capital 5,388 6,387 -15.6%
Retained Earnings 10,200 8,166 +24.9%
Accumulated Other Comprehensive Income -122 -122 0.0%
Total Stockholders' Equity 15,528 14,496 +7.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15,528 14,704 +5.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -122 -122 0.0%
Additional Paid In Capital 5,388 6,387 -15.6%
Common Stock 62 65 -4.6%
Retained Earnings 10,200 8,166 +24.9%
Total Liabilities & Equity 31,599 30,489 +3.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 2,681 2,942 -8.9%
Show Equity Components breakouts
Noncontrolling Interest 39 51 -23.5%
Retained Earnings 2,642 2,891 -8.6%
Depreciation & Amortization 3,595 3,255 +10.4%
Impairment Of Long Lived Assets Held For Use 254 — —
Impairment Of Leasehold 11 5 +120.0%
Amortization Of Debt Discount Premium 16 8 +100.0%
Gain Loss On Oil And Gas Hedging Activity 402 21 +1814.3%
Cash Settlements On Commodity Derivatives 232 197 +17.8%
Gain Loss On Sale Of Property Plant Equipment -343 11 -3218.2%
Deferred Income Taxes 484 311 +55.6%
Stock-Based Compensation 99 99 0.0%
Other Operating Activities Cash Flow Statement -67 10 -770.0%
Increase Decrease In Operating Capital 151 -217 +169.6%
Net Cash from Operations 6,711 6,600 +1.7%
Change in Accounts Receivable 183 -170 +207.6%
Change in Other Liabilities 26 -7 +471.4%
Investing Activities
Payments To Acquire Productive Assets -3,592 -3,645 +1.5%
Payments To Property And Equipment Acquisition -322 -3,808 +91.5%
Proceeds From Sale Of Property Plant And Equipment 545 24 +2170.8%
Proceeds From Sale Of Equity Method Investments 38 68 -44.1%
Payments To Acquire Investments -62 -118 +47.5%
Net Cash from Investing -3,393 -7,332 +53.7%
Financing Activities
Repayments Of Long Term Debt -485 -472 -2.8%
Share Repurchases -1,050 -1,057 +0.7%
Payments Of Ordinary Dividends -619 -937 +33.9%
Proceeds From Minority Shareholders 14 52 -73.1%
Payments To Minority Shareholders -23 -51 +54.9%
Payments For Repurchase Of Redeemable Noncontrolling Interest -260 — —
Payments Of Debt Extinguishment Costs -282 — —
Tax Withholding for Share Compensation -25 -48 +47.9%
Net Cash from Financing -2,730 706 -486.7%
Supplemental
Income Taxes Paid 186 480 -61.3%
Interest Paid 509 366 +39.1%
Other Cash Flow
Net Change in Cash 588 -29 +2127.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,434 846 +69.5%
Cash & Cash Equivalents 1,384 811 +70.7%
Restricted Cash 50 35 +42.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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