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DVN · XBRL financial data

Devon Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DVN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,8364,145*3,5963,9174,0244,403*4,4524,2844,3314,121*3,8077,417
Revenue from contracts with customers4,0303,821*3,7413,8943,7974,487*4,5504,0484,2513,937*4,5087,003
General and administrative99111*114114117155*130113114135*125175
Total operating expenses—year only2,9873,0623,1993,750*3,9433,3673,6383,559*3,6875,506
Other operating income (expense)62*———year only——————
Interest expense9387*878898128*127126125119*118144
Income tax expense (benefit)152269*159185239187*137244219185*46473
Net income (loss)9101,152*596844812641*494899687562*1201,911
Earnings per share, basic USD per share1.431.81*0.951.351.31—0.771.421.090.90*0.192.04
Earnings per share, diluted USD per share1.421.79*0.941.341.30—0.771.411.090.90*0.192.03
Weighted average shares, basic millions of shares637636*629626622651*643635628622*616937
Weighted average shares, diluted millions of shares639643*632628623653*645636629622*618940

Balance sheet

CSV

Fiscal quarters (DVN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6548531,1261,1406458111,1981,7131,2291,3841,763950
Accounts receivable1,8531,5731,6701,5891,7791,9722,0361,8531,8351,7922,2503,162
Inventory233249234258293294332327361336319356
Total current assets3,2123,1573,3983,3593,2323,4273,9054,3233,8674,0064,7625,049
Property and equipment, net19,03119,32819,58419,78524,95025,01125,08225,11525,28925,41925,59863,098
Right-of-use asset122132566055108167230276280462
Goodwill753753753753753753753753753753753753
Total assets24,24124,49024,97825,16230,26330,48930,92831,39031,22131,59932,54370,893
Commercial paper—0———0———0—0
Current portion of long-term debt48748347947504854854859989989991,497
Total current liabilities3,3302,9493,2663,0162,9063,3093,6183,5374,0424,0864,7347,040
Long-term debt5,6755,6725,6685,6658,8848,3988,3958,3937,3937,3917,3879,891
Lease liability, non-current391630302763100146181185326
Retained earnings5,5356,1956,5097,1327,6708,1668,5069,2529,78810,20010,17111,712
Total stockholders' equity11,63912,06112,16712,55114,27714,49614,54515,06015,35015,52815,42841,747
Total liabilities and equity24,24124,49024,97825,16230,26330,48930,92831,39031,22131,59932,54370,893
Common shares outstanding (cover page) millions of shares641635632626657≈649642635627≈620621≈1,100
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (DVN's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)9101,152*596844812641*494899687562*1201,911
Stock-based compensation2223*24272424*30232422*2271
Depreciation and amortization651650*722768794971*912914879890*9041,416
Net cash from operating activities1,7251,737*1,7381,5351,6631,664*1,9421,5451,6901,534*1,6553,674
Net cash from investing activities(897)(910)*(921)(1,019)(4,349)(1,043)*(802)(597)(1,024)(970)*(1,020)(3,375)
Share repurchases0234*205256295301*301249250250*69197
Dividends paid0488299223272143——151*(151)*——
Proceeds from long-term debt00*——3,2190*——00*——
Repayments of long-term debt2420*——4720*—04850*—500
Net cash from financing activities(553)(716)*(541)(495)2,192(450)*(752)(424)(1,147)(407)*(254)(1,109)
Net change in cash273114*27420(493)170*388525(481)156*381(806)

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Devon Energy9507,4173,6741.1B 10-QJun 30, 2026
Expand Energy1183,2861,177*231.0M 10-QSep 30, 2026
Coterra Energy4851,9471,646759.4M 10-QMar 31, 2026
Diamondback Energy4625,5623,589*280.0M 10-QJun 30, 2026
EQT791,7701,083*625.5M 10-QSep 30, 2026
Antero Resources01,563575*307.1M 10-QSep 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026
Occidental Petroleum4,1508,0654,271*999.6M 10-QJun 30, 2026
Ovintiv1762,5581,070268.7M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.