Devon Energy Corp. (DVN)

Index:

S&P 100

$ 49.49
   
  • Change Today:
    $2.25
  • 52 Week High: $52.07
  • 52 Week Low: $30.26
  • Currency: US Dollars
  • Shares Issued: 622.00m
  • Volume: 16,485,721
  • Market Cap: $30,783m
  • RiskGrade: 302
  • Beta: 0.07

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 17,188.00 15,940.00 15,140.00 19,827.00 13,750.00
Operating Profit/(Loss) 3,921.00 4,075.00 4,315.00 7,775.00 2,898.00
Profit Before Tax 3,466.00 3,712.00 4,623.00 6,015.00 2,898.00
Profit After Tax 2,681.00 2,942.00 3,782.00 6,015.00 2,833.00
           
Earnings per Share - Basic 418.00¢ 458.00¢ 586.00¢ 915.00¢ 420.00¢
Earnings per Share - Adjusted 418.00¢ 458.00¢ 586.00¢ 915.00¢ 420.00¢
           
Dividend per Share 96.00¢ 145.00¢ 287.00¢ 44.00¢ 197.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,718.00 25,314.00 19,328.00 18,330.00 15,243.00
Intangible Assets 753.00 753.00 1,020.00 753.00 753.00
Other Non-Current Assets 1,122.00 995.00 985.00 747.00 780.00
  27,593.00 27,062.00 21,333.00 19,830.00 16,776.00
Current Assets          
Inventories 336.00 294.00 249.00 201.00 114.00
Cash at Bank & in Hand 1,434.00 846.00 875.00 1,454.00 2,271.00
Other Current Assets 2,236.00 2,287.00 2,033.00 2,236.00 1,864.00
  4,006.00 3,427.00 3,157.00 3,891.00 4,249.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,599.00 30,489.00 24,490.00 23,721.00 21,025.00
Current Liabilities          
Borrowings 998.00 485.00 483.00 251.00 n/a
Other Current Liabilities 3,088.00 2,824.00 2,466.00 2,854.00 3,087.00
           
Current Liabilities 4,086.00 3,309.00 2,949.00 3,105.00 3,087.00
           
Net Current Assets c(80.00) c118.00 c208.00 c786.00 c1,162.00
           
Borrowings 8,882.00 2,238.00 5,672.00 6,446.00 6,482.00
Other Non-Current Liabilities 3,103.00 10,238.00 703.00 2,874.00 2,057.00
Non-Current Liabilities 11,985.00 12,476.00 6,375.00 9,320.00 8,539.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 16,071.00 15,785.00 9,324.00 12,425.00 11,626.00
           
Net Assets 15,528.00 14,704.00 12,217.00 11,296.00 9,399.00
           
Shareholders Funds 15,528.00 14,496.00 12,061.00 11,167.00 9,262.00
           
Minority Interests/Other Equity n/a 208.00 156.00 129.00 137.00
Total Equity 15,528.00 14,704.00 12,217.00 11,296.00 9,399.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6,711.00 6,600.00 6,544.00 8,530.00 4,899.00
Net Cash Flow from Investing Activities (3,393.00) (7,332.00) (3,942.00) (5,123.00) (1,574.00)
Net Cash Flow from Financing Activities (2,730.00) 703.00 (3,181.00) (4,224.00) (3,291.00)
Net Increase/Decrease In Cash 588.00 (29.00) (579.00) (817.00) 34.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 8.8 7.1 7.7 6.7 10.5
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -9% -22% -36% 118% n/a
Dividend Cover 4.35 3.16 2.04 20.80 2.13
Revenue per Share 2,763.34¢ 2,562.70¢ 2,434.08¢ 3,187.62¢ 2,210.61¢
Pre-Tax Profit per Share 557.24¢ 596.78¢ 743.25¢ 967.04¢ 465.92¢
Operating Margin 22.81% 25.56% 28.50% 39.21% 21.08%
Return on Capital Employed 14.06% 22.26% 26.64% 34.89% 19.16%
           
Dividend Yield 2.6% 4.4% 6.3% 0.7% 4.5%
Dividend per Share Growth (33.79%) (49.48%) 552.27% (77.66%) 369.05%
Operating Cash Flow per Share 1,078.94¢ 1,061.09¢ 1,052.09¢ 1,371.38¢ 787.62¢
Cash Incr/Decr per Share 94.53¢ (4.66¢) (93.09¢) (131.35¢) 5.47¢
Net Asset Value per Share (exc. Intangibles) 2,375.40¢ 2,242.93¢ 1,800.16¢ 1,695.02¢ 1,390.03¢
Net Gearing 54.39% 12.95% 43.78% 46.95% 45.47%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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