Devon Energy Corp. (DVN)

Index:

S&P 100

$ 31.42
   
  • Change Today:
    $-0.14
  • 52 Week High: $48.65
  • 52 Week Low: $26.80
  • Currency: US Dollars
  • Shares Issued: 632.00m
  • Volume: 4,916,920
  • Market Cap: $19,857m
  • RiskGrade: 302
  • Beta: 1.27

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,919.00 15,140.00 19,827.00 13,750.00 4,828.00
Operating Profit/(Loss) 3,349.00 4,315.00 7,775.00 2,898.00 (2,820.00)
Profit Before Tax 3,712.00 4,623.00 6,015.00 2,898.00 (3,090.00)
Profit After Tax 2,942.00 3,782.00 6,015.00 2,833.00 (2,543.00)
           
Earnings per Share - Basic 458.00¢ 586.00¢ 915.00¢ 420.00¢ (712.00¢)
Earnings per Share - Adjusted 458.00¢ 586.00¢ 915.00¢ 420.00¢ (712.00¢)
           
Dividend per Share n/a n/a 44.00¢ 197.00¢ 42.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,011.00 19,328.00 18,330.00 15,243.00 5,616.00
Intangible Assets 1,056.00 1,020.00 753.00 753.00 753.00
Other Non-Current Assets 995.00 985.00 747.00 780.00 283.00
  27,062.00 21,333.00 19,830.00 16,776.00 6,652.00
Current Assets          
Inventories 294.00 249.00 201.00 114.00 n/a
Cash at Bank & in Hand 846.00 875.00 1,454.00 2,271.00 2,237.00
Other Current Assets 2,287.00 2,033.00 2,236.00 1,864.00 1,023.00
  3,427.00 3,157.00 3,891.00 4,249.00 3,260.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30,489.00 24,490.00 23,721.00 21,025.00 9,912.00
Current Liabilities          
Borrowings 485.00 483.00 251.00 n/a n/a
Other Current Liabilities 2,824.00 2,466.00 2,854.00 3,087.00 1,440.00
           
Current Liabilities 3,309.00 2,949.00 3,105.00 3,087.00 1,440.00
           
Net Current Assets c118.00 c208.00 c786.00 c1,162.00 c1,820.00
           
Borrowings 8,398.00 5,672.00 6,446.00 6,482.00 4,544.00
Other Non-Current Liabilities 769.00 703.00 2,874.00 2,057.00 909.00
Non-Current Liabilities 9,167.00 6,375.00 9,320.00 8,539.00 5,453.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,476.00 9,324.00 12,425.00 11,626.00 6,893.00
           
Net Assets 14,704.00 12,217.00 11,296.00 9,399.00 3,019.00
           
Shareholders Funds 14,496.00 12,061.00 11,167.00 9,262.00 2,885.00
           
Minority Interests/Other Equity 208.00 156.00 129.00 137.00 134.00
Total Equity 14,704.00 12,217.00 11,296.00 9,399.00 3,019.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,600.00 6,544.00 8,530.00 4,899.00 1,464.00
Net Cash Flow from Investing Activities (7,332.00) (3,942.00) (5,123.00) (1,574.00) (1,127.00)
Net Cash Flow from Financing Activities 703.00 (3,181.00) (4,224.00) (3,291.00) (306.00)
Net Increase/Decrease In Cash (29.00) (579.00) (817.00) 34.00 31.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.1 7.7 6.7 10.5 n/a
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -22% -36% 118% n/a n/a
Dividend Cover n/a n/a 20.80 2.13 (16.95)
Revenue per Share 2,518.83¢ 2,395.57¢ 3,137.18¢ 2,175.63¢ 763.92¢
Pre-Tax Profit per Share 587.34¢ 731.49¢ 951.74¢ 458.54¢ (488.92¢)
Operating Margin 21.04% 28.50% 39.21% 21.08% (58.41%)
Return on Capital Employed 16.48% 26.64% 34.89% 19.16% n/a
           
Dividend Yield 0.0% 0.0% 0.7% 4.5% 2.7%
Dividend per Share Growth n/a n/a (77.66%) 369.05% 20.00%
Operating Cash Flow per Share 1,044.30¢ 1,035.44¢ 1,349.68¢ 775.16¢ 231.65¢
Cash Incr/Decr per Share (4.59¢) (91.61¢) (129.27¢) 5.38¢ 4.91¢
Net Asset Value per Share (exc. Intangibles) 2,159.49¢ 1,771.68¢ 1,668.20¢ 1,368.04¢ 358.54¢
Net Gearing 55.44% 43.78% 46.95% 45.47% 79.97%

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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