DVN · XBRL financial data

Devon Energy financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,828	12,206	19,169	15,258	15,940	17,188
Revenue from contracts with customers	4,673	13,750	19,827	15,140	15,919	16,786
General and administrative	338	391	395	408	500	492
Total operating expenses	—	—	13,132	11,476	12,998	14,507
Other operating income (expense)	(14)	(32)	9	9	76	—
Interest expense	259	388	370	369	401	497
Income tax expense (benefit)	(547)	65	1,738	841	770	785
Net income (loss)	(2,680)	2,813	6,015	3,747	2,893	2,642
Earnings per share, basic USD per share	(7.12)	4.20	9.15	5.86	4.58	4.18
Earnings per share, diluted USD per share	(7.12)	4.19	9.12	5.84	4.56	4.17
Weighted average shares, basic millions of shares	377	663	651	639	632	632
Weighted average shares, diluted millions of shares	377	665	653	642	634	633

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,047	2,099	1,314	853	811	1,384
Accounts receivable	601	1,543	1,767	1,573	1,972	1,792
Inventory	—	114	201	249	294	336
Total current assets	3,260	4,249	3,891	3,157	3,427	4,006
Property and equipment, net	5,393	15,008	18,106	19,328	25,011	25,419
Right-of-use asset	3	24	21	21	55	276
Goodwill	753	753	753	753	753	753
Total assets	9,912	21,025	23,721	24,490	30,489	31,599
Commercial paper	0	0	0	0	0	0
Current portion of long-term debt	—	0	251	483	485	998
Total current liabilities	1,440	3,087	3,105	2,949	3,309	4,086
Long-term debt	4,298	6,482	6,189	5,672	8,398	7,391
Lease liability, non-current	2	5	8	9	27	181
Retained earnings	208	1,692	4,297	6,195	8,166	10,200
Total stockholders' equity	2,885	9,262	11,167	12,061	14,496	15,528
Total liabilities and equity	9,912	21,025	23,721	24,490	30,489	31,599
Common shares outstanding (cover page) millions of shares	673	664	654	635	≈649	≈620

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(2,680)	2,813	6,015	3,747	2,893	2,642
Stock-based compensation	88	99	88	93	99	99
Depreciation and amortization	1,300	2,158	2,223	2,554	3,255	3,595
Net cash from operating activities	—	4,899	8,530	6,544	6,600	6,711
Net cash from investing activities	—	(1,574)	(5,123)	(3,942)	(7,332)	(3,393)
Share repurchases	38	589	718	979	1,057	1,050
Dividends paid	257	1,315	3,379	1,858	937	319
Proceeds from long-term debt	—	—	0	0	3,219	0
Repayments of long-term debt	0	1,243	0	242	472	485
Net cash from financing activities	—	(3,292)	(4,213)	(3,184)	706	(2,730)
Net change in cash	393	34	(817)	(579)	(29)	588

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
Diamondback Energy	558	5,431	2,599*	279.2M	Q3 FY26 10-QSep 30, 2026
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
Occidental Petroleum	4,150	8,065	4,271*	999.6M	Q2 FY26 10-QJun 30, 2026
Ovintiv	176	2,558	1,070	268.7M	Q3 FY26 10-QSep 30, 2026

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