DEVON ENERGY CORP/DE
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DVN Q4 2025 request
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/api/financials?ticker=DVN&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 4,121 | 4,403 | -6.4% |
| Revenue | 3,937 | 4,487 | -12.3% |
Show Product Lines breakouts |
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| Gas [Member] · Marketing and Midstream Revenues [Member] | 241 | 191 | +26.2% |
| Gas [Member] · Oil, Gas and NGL Sales [Member] | 169 | 164 | +3.0% |
| Marketing and Midstream Revenues [Member] | 1,359 | 1,401 | -3.0% |
| NGL [Member] · Marketing and Midstream Revenues [Member] | 247 | 228 | +8.3% |
| NGL [Member] · Oil, Gas and NGL Sales [Member] | 358 | 429 | -16.6% |
| Oil Reserves · Marketing and Midstream Revenues [Member] | 871 | 982 | -11.3% |
| Oil Reserves · Oil, Gas and NGL Sales [Member] | 2,051 | 2,493 | -17.7% |
| Oil, Gas and NGL Sales [Member] | 2,578 | 3,086 | -16.5% |
Show Income Statement Location breakouts |
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| Marketing and Midstream Revenues [Member] | 1,359 | 1,401 | -3.0% |
| Oil, Gas and NGL Sales [Member] | 2,578 | 3,086 | -16.5% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Marketing and Midstream Expenses [Member] | 1,389 | 1,402 | -0.9% |
| General & Administrative | 135 | 155 | -12.9% |
| Operating Expenses | 3,559 | 3,750 | -5.1% |
| Income Before Taxes | 747 | 840 | -11.1% |
| Income Tax Expense (Benefit) | 185 | 187 | -1.1% |
| Net Income | 562 | 639 | -12.1% |
| Comprehensive Income | 559 | 638 | -12.4% |
| EPS (Basic) | 0.91 | 0.98 | -7.1% |
| EPS (Diluted) | 0.9 | 0.97 | -7.2% |
| Wtd Avg Shares (Basic) | -4 | 6 | -166.7% |
| Wtd Avg Shares (Diluted) | -4 | 6 | -166.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 0 | 14 | -100.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 562 | 653 | -13.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 0 | 14 | -100.0% |
| Retained Earnings | 562 | 639 | -12.1% |
| Depreciation & Amortization | 890 | 971 | -8.3% |
| Impairment Of Leasehold | -2 | 3 | -166.7% |
| Amortization Of Debt Discount Premium | 3 | 6 | -50.0% |
| Gain Loss On Oil And Gas Hedging Activity | 184 | -84 | +319.0% |
| Cash Settlements On Commodity Derivatives | 125 | 58 | +115.5% |
| Gain Loss On Sale Of Property Plant Equipment | -1 | -5 | +80.0% |
| Deferred Income Taxes | 162 | 68 | +138.2% |
| Stock-Based Compensation | 22 | 24 | -8.3% |
| Other Operating Activities Cash Flow Statement | -5 | 4 | -225.0% |
| Increase Decrease In Operating Capital | -38 | -202 | +81.2% |
| Net Cash from Operations | 1,534 | 1,664 | -7.8% |
| Change in Accounts Receivable | 43 | -196 | +121.9% |
| Change in Other Liabilities | -35 | 8 | -537.5% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -832 | -926 | +10.2% |
| Payments To Property And Equipment Acquisition | -101 | -116 | +12.9% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 6 | -66.7% |
| Proceeds From Sale Of Equity Method Investments | 11 | 33 | -66.7% |
| Payments To Acquire Investments | -50 | -40 | -25.0% |
| Net Cash from Investing | -970 | -1,043 | +7.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | 0 | 0 | — |
| Share Repurchases | -250 | -301 | +16.9% |
| Payments Of Ordinary Dividends | -149 | -143 | -4.2% |
| Proceeds From Minority Shareholders | 0 | 8 | -100.0% |
| Payments To Minority Shareholders | 0 | -15 | +100.0% |
| Net Cash from Financing | -407 | -450 | +9.6% |
| Supplemental | |||
| Income Taxes Paid | 3 | 4 | -25.0% |
| Interest Paid | 86 | 101 | -14.9% |
| Other Cash Flow | |||
| Net Change in Cash | 156 | 170 | -8.2% |
| 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.