The Inventing Press

DEVON ENERGY CORP/DE

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$17.2B$15.9B$15.3B$19.2B$12.2B
Operating expenses$14.5B$13.0B$11.5B$13.1B
Pretax income$3.5B$3.7B$4.6B$7.8B$2.9B
Income tax expense$785.0M$770.0M$841.0M$1.7B$65.0M
Net income$2.6B$2.9B$3.7B$6.0B$2.8B
Balance Sheet
Cash and equivalents$1.4B$811.0M$853.0M$1.3B$2.1B
Current assets$4.0B$3.4B$3.2B$3.9B$4.2B
Total assets$31.6B$30.5B$24.5B$23.3B$21.0B
Current liabilities$4.1B$3.3B$2.9B$3.1B$3.1B
Total debt$8.4B$8.9B$6.1B$6.4B$6.4B
Stockholders' equity$15.5B$14.5B$12.1B$11.2B$9.3B
Cash Flow Statement
Cash from operations$6.7B$6.6B$6.5B$8.5B$4.9B
Depreciation and amortization$3.6B$3.3B$2.6B$2.2B$2.2B
Stock-based compensation$99.0M$99.0M$93.0M$88.0M$99.0M
Capital expenditure$3.6B$3.6B$3.9B$2.5B$2.0B
Free cash flow$3.1B$3.0B$2.7B$6.0B$2.9B
Dividends paid$608.0M$937.0M$1.9B$3.4B$1.3B
Share repurchases$1.1B$1.1B$979.0M$718.0M$589.0M
Impairments$254.0M$0$0$0$0

Shares outstanding 621.4M · Free float 59.9%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.

Coverage