DEVON ENERGY CORP/DE
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DVN Q1 2026 request
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/api/financials?ticker=DVN&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,807 | 4,452 | -14.5% |
| Revenue | 4,508 | 4,550 | -0.9% |
Show Product Lines breakouts |
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| Gas [Member] · Marketing and Midstream Revenues [Member] | 254 | 272 | -6.6% |
| Gas [Member] · Oil, Gas and NGL Sales [Member] | 205 | 309 | -33.7% |
| Marketing and Midstream Revenues [Member] | 1,531 | 1,424 | +7.5% |
| NGL [Member] · Marketing and Midstream Revenues [Member] | 276 | 234 | +17.9% |
| NGL [Member] · Oil, Gas and NGL Sales [Member] | 349 | 403 | -13.4% |
| Oil Reserves · Marketing and Midstream Revenues [Member] | 1,001 | 918 | +9.0% |
| Oil Reserves · Oil, Gas and NGL Sales [Member] | 2,423 | 2,414 | +0.4% |
| Oil, Gas and NGL Sales [Member] | 2,977 | 3,126 | -4.8% |
Show Income Statement Location breakouts |
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| Marketing and Midstream Revenues [Member] | 1,531 | 1,424 | +7.5% |
| Oil, Gas and NGL Sales [Member] | 2,977 | 3,126 | -4.8% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Marketing and Midstream Expenses [Member] | 1,547 | 1,436 | +7.7% |
| General & Administrative | 125 | 130 | -3.8% |
| Operating Expenses | 3,687 | 3,943 | -6.5% |
| Income Before Taxes | 166 | 646 | -74.3% |
| Income Tax Expense (Benefit) | 46 | 137 | -66.4% |
| Net Income | 120 | 494 | -75.7% |
| Comprehensive Income | 121 | 495 | -75.6% |
| EPS (Basic) | 0.19 | 0.77 | -75.3% |
| EPS (Diluted) | 0.19 | 0.77 | -75.3% |
| Wtd Avg Shares (Basic) | 616 | 643 | -4.2% |
| Wtd Avg Shares (Diluted) | 618 | 645 | -4.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Accounts Receivable | 2,250 | — | — |
| Inventory | 319 | — | — |
| Other Assets Current | 378 | — | — |
| Total Current Assets | 4,762 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 25,598 | — | — |
| Goodwill | 753 | — | — |
| Right Of Use Assets Noncurrent | 312 | — | — |
| Other Non-Current Assets | 403 | — | — |
| Total Assets | 32,543 | 30,928 | +5.2% |
| Operating Lease Right-of-Use Assets | 280 | 108 | +159.3% |
| Other Assets | |||
| Restricted Cash And Cash Equivalents | 1,815 | — | — |
| Oil And Gas Property Successful Effort Method Net | 23,912 | — | — |
| Property Plant And Equipment Other Net | 1,686 | — | — |
| Investments | 715 | — | — |
Show Business Acquisition breakouts |
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| Catalyst [Member] | 240 | — | — |
| Fervo [Member] | 163 | — | — |
| Other [Member] | 45 | — | — |
| Waterbridge | 267 | — | — |
| Current Liabilities | |||
| Accounts Payable Trade Current | 975 | — | — |
| Oil And Gas Sales Payable Current | 1,678 | — | — |
| Other Liabilities Current | 1,082 | — | — |
| Total Current Liabilities | 4,734 | — | — |
| Current Portion of Long-Term Debt | 999 | 485 | +106.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,387 | — | — |
| Lease Liabilities Noncurrent | 206 | — | — |
| Asset Retirement Obligations Noncurrent | 986 | 835 | +18.1% |
| Other Non-Current Liabilities | 940 | — | — |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 2,862 | — | — |
| Long-Term Debt | 8,386 | 8,880 | -5.6% |
| Operating Lease Liabilities | 185 | 63 | +193.7% |
| Other Liabilities | |||
| Short Term Borrowings | 999 | — | — |
| Stockholders' Equity | |||
| Common Stock | 62 | — | — |
| Additional Paid-In Capital | 5,316 | — | — |
| Retained Earnings | 10,171 | — | — |
| Accumulated Other Comprehensive Income | -121 | — | — |
| Total Stockholders' Equity | 15,428 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 15,428 | 14,773 | +4.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -121 | -121 | 0.0% |
| Additional Paid In Capital | 5,316 | 6,096 | -12.8% |
| Common Stock | 62 | 64 | -3.1% |
| Retained Earnings | 10,171 | 8,506 | +19.6% |
| Total Liabilities & Equity | 32,543 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 120 | 509 | -76.4% |
Show Equity Components breakouts |
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| Retained Earnings | 120 | 494 | -75.7% |
| Depreciation & Amortization | 904 | 912 | -0.9% |
| Impairment Of Leasehold | 3 | 5 | -40.0% |
| Amortization Of Debt Discount Premium | 4 | 6 | -33.3% |
| Gain Loss On Oil And Gas Hedging Activity | -701 | -98 | -615.3% |
| Cash Settlements On Commodity Derivatives | -57 | -10 | -470.0% |
| Gain Loss On Sale Of Property Plant Equipment | 1 | 2 | -50.0% |
| Deferred Income Taxes | 234 | 41 | +470.7% |
| Stock-Based Compensation | 22 | 30 | -26.7% |
| Other Operating Activities Cash Flow Statement | 22 | -22 | +200.0% |
| Increase Decrease In Operating Capital | -299 | 117 | -355.6% |
| Net Cash from Operations | 1,655 | 1,942 | -14.8% |
| Change in Accounts Receivable | -462 | -63 | -633.3% |
| Change in Accounts Payable | 379 | 248 | +52.8% |
| Change in Other Liabilities | -9 | 109 | -108.3% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -839 | -934 | +10.2% |
| Payments To Property And Equipment Acquisition | -190 | -8 | -2275.0% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | 133 | -98.5% |
| Proceeds From Sale Of Equity Method Investments | 9 | 9 | 0.0% |
| Payments To Acquire Investments | -2 | -2 | 0.0% |
| Net Cash from Investing | -1,020 | -802 | -27.2% |
| Financing Activities | |||
| Share Repurchases | -69 | -301 | +77.1% |
| Payments Of Ordinary Dividends | -155 | -163 | +4.9% |
| Payments Of Debt Extinguishment Costs | -3 | -274 | +98.9% |
| Tax Withholding For Share Based Compensation | -27 | -19 | -42.1% |
| Net Cash from Financing | -254 | -752 | +66.2% |
| Supplemental | |||
| Income Taxes Paid | 4 | — | — |
| Interest Paid | 152 | 160 | -5.0% |
| Other Cash Flow | |||
| Net Change in Cash | 381 | 388 | -1.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,815 | 1,234 | +47.1% |
| Cash & Cash Equivalents | 1,763 | 1,198 | +47.2% |
| Restricted Cash | 52 | 36 | +44.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.