DEVON ENERGY CORP/DE
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DVN Q2 2025 request
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/api/financials?ticker=DVN&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,284 | 3,917 | +9.4% |
| Revenue | 4,048 | 3,894 | +4.0% |
Show Product Lines breakouts |
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| Gas [Member] · Marketing and Midstream Revenues [Member] | 178 | 57 | +212.3% |
| Gas [Member] · Oil, Gas and NGL Sales [Member] | 246 | 100 | +146.0% |
| Marketing and Midstream Revenues [Member] | 1,338 | 1,098 | +21.9% |
| NGL [Member] · Marketing and Midstream Revenues [Member] | 358 | 326 | +9.8% |
| NGL [Member] · Oil, Gas and NGL Sales [Member] | 233 | 197 | +18.3% |
| Oil Reserves · Marketing and Midstream Revenues [Member] | 859 | 801 | +7.2% |
| Oil Reserves · Oil, Gas and NGL Sales [Member] | 2,174 | 2,413 | -9.9% |
| Oil, Gas and NGL Sales [Member] | 2,710 | 2,796 | -3.1% |
Show Income Statement Location breakouts |
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| Marketing and Midstream Revenues [Member] | 1,338 | 1,098 | +21.9% |
| Oil, Gas and NGL Sales [Member] | 2,710 | 2,796 | -3.1% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Marketing and Midstream Expenses [Member] | 1,357 | 1,108 | +22.5% |
| General & Administrative | 113 | 114 | -0.9% |
| Operating Expenses | 3,367 | 3,062 | +10.0% |
| Income Before Taxes | 1,161 | 1,040 | +11.6% |
| Income Tax Expense (Benefit) | 244 | 185 | +31.9% |
| Net Income | 899 | 844 | +6.5% |
| Comprehensive Income | 900 | 845 | +6.5% |
| EPS (Basic) | 1.42 | 1.35 | +5.2% |
| EPS (Diluted) | 1.41 | 1.34 | +5.2% |
| Wtd Avg Shares (Basic) | 635 | 626 | +1.4% |
| Wtd Avg Shares (Diluted) | 636 | 628 | +1.3% |
| Gain Loss On Investments (Q) | — | — | — |
Show Business Acquisition And Disposal breakouts |
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| Matterhorn [Member] | 239 | — | — |
| Net Income Loss Attributable To Noncontrolling Interest | 18 | 11 | +63.6% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable | 1,853 | 1,589 | +16.6% |
| Inventory | 327 | 258 | +26.7% |
| Other Assets Current | 384 | 343 | +12.0% |
| Total Current Assets | 4,323 | 3,359 | +28.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 25,115 | 19,785 | +26.9% |
| Goodwill | 753 | 753 | 0.0% |
| Right Of Use Assets Noncurrent | 185 | 297 | -37.7% |
| Other Non-Current Assets | 374 | 264 | +41.7% |
| Total Assets | 31,390 | 25,162 | +24.8% |
| Operating Lease Right-of-Use Assets | 167 | 56 | +198.2% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 1,759 | 1,169 | +50.5% |
| Oil And Gas Property Successful Effort Method Net | 23,428 | 18,216 | +28.6% |
| Property Plant And Equipment Other Net | 1,687 | 1,569 | +7.5% |
Show Consolidated Entities breakouts |
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| CDM [Member] | 203 | 159 | +27.7% |
| Investments | 640 | — | — |
Show Business Acquisition And Disposal breakouts |
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| Matterhorn [Member] | 372 | — | — |
Show Business Acquisition breakouts |
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| Catalyst [Member] | 261 | — | — |
| Fervo [Member] | 108 | — | — |
| Matterhorn [Member] · Investments | 372 | — | — |
| Other [Member] | 48 | — | — |
| Water JV [Member] | 223 | — | — |
| Current Liabilities | |||
| Accounts Payable Trade Current | 885 | 754 | +17.4% |
| Oil And Gas Sales Payable Current | 1,440 | 1,363 | +5.6% |
| Taxes Payable Current | 190 | — | — |
| Other Liabilities Current | 537 | 424 | +26.7% |
| Total Current Liabilities | 3,537 | 3,016 | +17.3% |
| Current Portion of Long-Term Debt | 485 | 475 | +2.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,393 | 5,665 | +48.2% |
| Lease Liabilities Noncurrent | 113 | 315 | -64.1% |
| Asset Retirement Obligations Noncurrent | 839 | 691 | +21.4% |
| Other Non-Current Liabilities | 1,008 | 829 | +21.6% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 2,208 | 1,917 | +15.2% |
| Long-Term Debt | 8,878 | 6,140 | +44.6% |
| Operating Lease Liabilities | 100 | 30 | +233.3% |
| Other Liabilities | |||
| Short Term Borrowings | 485 | 475 | +2.1% |
| Minority Interest | 232 | 178 | +30.3% |
| Stockholders' Equity | |||
| Common Stock | 64 | 63 | +1.6% |
| Additional Paid-In Capital | 5,864 | 5,478 | +7.0% |
| Retained Earnings | 9,252 | 7,132 | +29.7% |
| Accumulated Other Comprehensive Income | -120 | — | — |
| Total Stockholders' Equity | 15,060 | 12,551 | +20.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 15,292 | 12,729 | +20.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -120 | -122 | +1.6% |
| Additional Paid In Capital | 5,864 | 5,478 | +7.0% |
| Common Stock | 64 | 63 | +1.6% |
| Noncontrolling Interest | 232 | 178 | +30.3% |
| Retained Earnings | 9,252 | 7,132 | +29.7% |
| Total Liabilities & Equity | 31,390 | 25,162 | +24.8% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,426 | 1,464 | -2.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 33 | 24 | +37.5% |
| Retained Earnings | 1,393 | 1,440 | -3.3% |
| Depreciation & Amortization | 1,826 | 1,490 | +22.6% |
| Impairment Of Long Lived Assets Held For Use | 254 | — | — |
| Impairment Of Leasehold | 12 | 1 | +1100.0% |
| Amortization Of Debt Discount Premium | 9 | — | — |
| Gain Loss On Oil And Gas Hedging Activity | 138 | -122 | +213.1% |
| Cash Settlements On Commodity Derivatives | 57 | 78 | -26.9% |
| Gain Loss On Sale Of Property Plant Equipment | -305 | 16 | -2006.2% |
| Deferred Income Taxes | 59 | 79 | -25.3% |
| Stock-Based Compensation | 53 | 51 | +3.9% |
| Other Operating Activities Cash Flow Statement | -17 | 3 | -666.7% |
| Increase Decrease In Operating Capital | 251 | -31 | +909.7% |
| Net Cash from Operations | 3,487 | 3,273 | +6.5% |
| Change in Accounts Receivable | 120 | -15 | +900.0% |
| Change in Accounts Payable | 86 | 185 | -53.5% |
| Change in Other Liabilities | 82 | -19 | +531.6% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -1,890 | -1,842 | -2.6% |
| Payments To Property And Equipment Acquisition | -24 | -90 | +73.3% |
| Proceeds From Sale Of Property Plant And Equipment | 505 | 18 | +2705.6% |
| Proceeds From Sale Of Equity Method Investments | 20 | 22 | -9.1% |
| Payments To Acquire Investments | -10 | -48 | +79.2% |
| Net Cash from Investing | -1,399 | -1,940 | +27.9% |
| Financing Activities | |||
| Share Repurchases | -550 | -461 | -19.3% |
| Payments Of Ordinary Dividends | -319 | -522 | +38.9% |
| Proceeds From Minority Shareholders | 14 | 24 | -41.7% |
| Payments To Minority Shareholders | -23 | -26 | +11.5% |
| Payments Of Debt Extinguishment Costs | -274 | — | — |
| Tax Withholding for Share Compensation | -24 | -51 | +52.9% |
| Net Cash from Financing | -1,176 | -1,036 | -13.5% |
| Supplemental | |||
| Income Taxes Paid | 152 | 384 | -60.4% |
| Interest Paid | 261 | 175 | +49.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1 | -3 | +133.3% |
| Net Change in Cash | 913 | 294 | +210.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,759 | 1,169 | +50.5% |
| Cash & Cash Equivalents | 1,713 | 1,140 | +50.3% |
| Restricted Cash | 46 | 29 | +58.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.