Devon Energy Corp
NYSE:DVN

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Devon Energy Corp
NYSE:DVN
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Price: 39.45 USD 1.94% Market Closed
Market Cap: 25.9B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.7B
-0.9%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+82%
5 Years
+226%
7 Years
+170%
10 Years
+3%
-7.2B
-92%
Investing Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-649%
5 Years
-
7 Years
-1 071%
10 Years
+3%
440m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+296%

Cash Flow Statement
Devon Energy Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 277
1 691
(2 227)
(5 720)
(10 670)
(15 203)
(15 082)
(13 852)
(8 936)
(1 458)
2 327
4 135
3 340
1 078
608
28
2 379
3 224
3 060
3 890
1 436
(353)
(1 851)
(3 014)
(3 213)
(2 671)
(640)
289
1 223
2 833
3 612
5 289
6 345
6 037
6 045
4 805
3 825
3 782
3 388
3 545
3 450
Depreciation & Amortization
3 120
3 319
3 510
3 496
3 398
3 129
2 741
2 411
2 061
2 096
2 082
1 839
1 815
1 008
1 017
886
858
1 228
1 051
1 315
1 354
1 497
1 538
1 463
1 381
1 300
1 366
1 603
1 882
2 158
2 180
2 172
2 175
2 223
2 349
2 459
2 529
2 554
2 661
2 791
2 934
Change in Deffered Taxes
1 078
1 891
(364)
(2 526)
(4 257)
(5 828)
(3 988)
(2 574)
(780)
41
236
395
284
(2)
(22)
26
(94)
247
164
201
398
(25)
(221)
(286)
(338)
(328)
(260)
(236)
(117)
49
456
737
1 063
1 179
1 095
909
477
376
336
256
407
Stock-Based Compensation
0
163
0
0
0
244
352
384
407
203
150
163
173
126
109
117
109
137
143
115
113
115
91
85
93
88
109
110
98
99
78
81
84
88
91
93
93
93
94
96
98
Other Non-Cash Items
(631)
(588)
4 985
10 651
17 554
23 307
20 391
17 177
10 000
762
(2 419)
(4 009)
(2 947)
815
1 384
1 847
(135)
(1 837)
(1 772)
(2 647)
(897)
1 034
2 702
3 515
3 796
3 148
1 248
928
712
(25)
28
(518)
(1 094)
(683)
(1 048)
(667)
122
(24)
206
190
(148)
Cash Taxes Paid
229
899
447
1 116
0
(279)
337
(402)
(149)
(159)
(28)
(35)
(290)
78
76
71
110
40
45
62
25
6
151
162
160
171
26
(113)
(115)
(116)
(145)
106
363
438
461
587
384
400
396
525
567
Cash Interest Paid
419
514
495
509
0
494
721
783
896
569
546
516
454
481
465
459
469
385
362
332
352
308
319
277
260
259
309
348
384
404
390
370
370
370
371
374
351
378
340
364
377
Change in Working Capital
611
(292)
315
(630)
(760)
(32)
(172)
(28)
(64)
59
(145)
113
(18)
10
(20)
(52)
(121)
(158)
(225)
(364)
(247)
(82)
(77)
(102)
(80)
(95)
(166)
(26)
(31)
(116)
(144)
13
(275)
(226)
(71)
(409)
(235)
(144)
14
(47)
30
Cash from Operating Activities
6 455
N/A
6 021
-7%
6 219
+3%
5 271
-15%
5 265
0%
5 373
+2%
3 890
-28%
3 134
-19%
2 281
-27%
1 500
-34%
2 081
+39%
2 473
+19%
2 474
+0%
2 909
+18%
2 967
+2%
2 735
-8%
2 887
+6%
2 704
-6%
2 278
-16%
2 395
+5%
2 044
-15%
2 071
+1%
2 091
+1%
1 576
-25%
1 546
-2%
1 354
-12%
1 548
+14%
2 558
+65%
3 669
+43%
4 899
+34%
6 132
+25%
7 693
+25%
8 214
+7%
8 530
+4%
8 370
-2%
7 097
-15%
6 718
-5%
6 544
-3%
6 605
+1%
6 735
+2%
6 673
-1%
Investing Cash Flow
Capital Expenditures
(6 552)
(6 988)
(7 122)
(6 796)
(6 204)
(5 308)
(4 340)
(3 397)
(2 738)
(2 047)
(1 971)
(1 673)
(1 725)
(1 658)
(1 823)
(1 915)
(1 974)
(2 171)
(1 833)
(2 049)
(2 048)
(1 941)
(1 870)
(1 679)
(1 352)
(1 161)
(1 231)
(1 432)
(1 712)
(2 007)
(2 046)
(2 210)
(4 819)
(5 125)
(5 612)
(6 036)
(3 848)
(3 947)
(3 824)
(3 757)
(7 331)
Other Items
(892)
(1 196)
4 104
1 531
(790)
(1 016)
(2 227)
(2 058)
(258)
1 453
3 282
2 732
1 110
(541)
(712)
(307)
2 558
3 226
3 429
5 985
3 034
2 862
2 635
244
243
515
860
743
751
433
76
22
7
2
(18)
(26)
(13)
5
(6)
10
132
Cash from Investing Activities
(7 444)
N/A
(8 184)
-10%
(3 018)
+63%
(5 265)
-74%
(6 994)
-33%
(6 324)
+10%
(6 567)
-4%
(5 455)
+17%
(2 996)
+45%
(594)
+80%
1 311
N/A
1 059
-19%
(615)
N/A
(2 199)
-258%
(2 535)
-15%
(2 222)
+12%
584
N/A
1 055
+81%
1 596
+51%
3 936
+147%
986
-75%
921
-7%
765
-17%
(1 435)
N/A
(1 109)
+23%
(646)
+42%
(371)
+43%
(689)
-86%
(961)
-39%
(1 574)
-64%
(1 970)
-25%
(2 188)
-11%
(4 812)
-120%
(5 123)
-6%
(5 630)
-10%
(6 062)
-8%
(3 861)
+36%
(3 942)
-2%
(3 830)
+3%
(3 747)
+2%
(7 199)
-92%
Financing Cash Flow
Net Issuance of Common Stock
166
410
1 063
1 062
1 010
679
2 304
2 262
2 312
2 361
220
116
57
0
(125)
(499)
(2 197)
(2 956)
(3 885)
(3 642)
(2 505)
(1 849)
(888)
(702)
(141)
(38)
0
0
0
(589)
(800)
(1 124)
(1 250)
(718)
(1 024)
(928)
(802)
(979)
(667)
(695)
(990)
Net Issuance of Debt
513
(2 274)
(3 775)
(335)
(186)
1 831
857
735
(560)
(3 155)
(2 690)
(2 826)
(1 387)
0
(965)
(1 111)
(1 132)
(1 226)
(399)
(277)
(256)
(162)
0
0
0
0
(560)
(1 302)
(1 302)
(1 302)
(742)
0
0
0
0
0
(242)
(242)
0
0
2 747
Cash Paid for Dividends
(376)
(386)
(395)
(394)
(395)
(396)
(422)
(357)
(290)
(221)
(128)
(128)
(126)
(127)
(127)
(136)
(144)
(149)
(151)
(146)
(143)
(140)
(140)
(145)
(153)
(257)
(426)
(613)
(899)
(1 315)
(1 779)
(2 380)
(3 058)
(3 379)
(3 308)
(2 940)
(2 245)
(1 858)
(1 561)
(1 322)
(1 282)
Other
(192)
(144)
(199)
(235)
(242)
(256)
(280)
(301)
(142)
(181)
(215)
27
120
136
137
171
53
128
224
30
(1 610)
(1 488)
(1 477)
(1 470)
99
(11)
(57)
(71)
(76)
(86)
(106)
(112)
(114)
(116)
(133)
(130)
(119)
(105)
(44)
(46)
(35)
Cash from Financing Activities
111
N/A
(2 394)
N/A
(3 306)
-38%
98
N/A
187
+91%
1 858
+894%
2 459
+32%
2 339
-5%
1 320
-44%
(1 196)
N/A
(2 813)
-135%
(2 811)
+0%
(1 336)
+52%
9
N/A
(1 080)
N/A
(1 575)
-46%
(3 420)
-117%
(4 203)
-23%
(4 211)
0%
(4 035)
+4%
(4 514)
-12%
(3 639)
+19%
(2 505)
+31%
(2 317)
+8%
(195)
+92%
(306)
-57%
(1 043)
-241%
(1 986)
-90%
(2 277)
-15%
(3 292)
-45%
(3 427)
-4%
(3 616)
-6%
(4 422)
-22%
(4 213)
+5%
(4 465)
-6%
(3 998)
+10%
(3 408)
+15%
(3 184)
+7%
(2 514)
+21%
(2 305)
+8%
440
N/A
Change in Cash
Effect of Foreign Exchange Rates
(34)
(29)
(64)
(85)
(79)
(77)
(5)
(20)
(7)
(61)
(95)
(75)
(54)
6
(1)
218
216
206
222
33
20
45
21
(9)
(2)
(9)
17
11
2
1
0
(7)
(12)
(11)
(13)
(6)
2
3
1
(2)
1
Net Change in Cash
(912)
N/A
(4 586)
-403%
(169)
+96%
19
N/A
(1 621)
N/A
830
N/A
(223)
N/A
(2)
+99%
598
N/A
(351)
N/A
484
N/A
646
+33%
469
-27%
725
+55%
(649)
N/A
(844)
-30%
267
N/A
(238)
N/A
(115)
+52%
2 329
N/A
(1 464)
N/A
(602)
+59%
372
N/A
(2 185)
N/A
240
N/A
393
+64%
151
-62%
(106)
N/A
433
N/A
34
-92%
735
+2 062%
1 882
+156%
(1 032)
N/A
(817)
+21%
(1 738)
-113%
(2 969)
-71%
(549)
+82%
(579)
-5%
262
N/A
681
+160%
(85)
N/A
Free Cash Flow
Free Cash Flow
(97)
N/A
(967)
-897%
(903)
+7%
(1 525)
-69%
(939)
+38%
65
N/A
(450)
N/A
(263)
+42%
(457)
-74%
(547)
-20%
110
N/A
800
+627%
749
-6%
1 251
+67%
1 144
-9%
820
-28%
913
+11%
533
-42%
445
-17%
346
-22%
(4)
N/A
130
N/A
221
+70%
(103)
N/A
194
N/A
193
-1%
317
+64%
1 126
+255%
1 957
+74%
2 892
+48%
4 086
+41%
5 483
+34%
3 395
-38%
3 405
+0%
2 758
-19%
1 061
-62%
2 870
+170%
2 597
-10%
2 781
+7%
2 978
+7%
(658)
N/A

See Also

Summary
DVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DVN stock valuation using valuation multiples.
Wall Street Estimates
DVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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