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Devon Energy (DVN)

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  • 49.930
  • +0.440+0.89%
Trading May 18 14:47 ET
57.57BMarket Cap13.91P/E (TTM)

Devon Energy (DVN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.78%1.66B
1.68%6.71B
-7.81%1.53B
1.62%1.69B
0.65%1.55B
11.74%1.94B
0.86%6.6B
-4.20%1.66B
-3.59%1.66B
9.25%1.54B
Net income from continuing operations
-76.42%120M
-8.87%2.68B
-13.94%562M
-16.00%693M
7.25%917M
-16.42%509M
-22.21%2.94B
-43.76%653M
-10.33%825M
22.49%855M
Operating gains losses
602.00%702M
-7,350.00%-745M
-334.18%-185M
48.46%-117M
-6,687.50%-543M
-31.51%100M
93.24%-10M
122.44%79M
-224.04%-227M
-122.86%-8M
Depreciation and amortization
-0.88%904M
10.45%3.6B
-8.34%890M
10.71%879M
19.01%914M
26.32%912M
27.45%3.26B
49.38%971M
21.97%794M
20.38%768M
Deferred tax
470.73%234M
55.63%484M
138.24%162M
60.37%263M
-53.85%18M
2.50%41M
-17.29%311M
-58.54%68M
1,161.54%164M
-67.23%39M
Other non cash items
-19.23%-31M
-15.81%181M
80.88%123M
-86.36%9M
38.89%75M
-196.30%-26M
726.92%215M
51.11%68M
1,750.00%66M
100.00%54M
Change In working capital
-355.56%-299M
169.59%151M
81.19%-38M
-487.50%-62M
166.67%134M
-31.18%117M
-50.69%-217M
-548.89%-202M
126.23%16M
-43.57%-201M
-Change in receivables
-633.33%-462M
207.65%183M
121.94%43M
-51.22%20M
125.93%183M
34.38%-63M
-189.01%-170M
-170.76%-196M
112.28%41M
-17.35%81M
-Change in payables and accrued expense
52.82%379M
178.13%25M
-0.65%-154M
245.31%93M
-485.71%-162M
73.43%248M
90.45%-32M
48.83%-153M
-132.99%-64M
164.62%42M
-Change in other current assets
104.17%5M
-435.29%-182M
-88.71%7M
-209.09%-68M
99.00%-1M
-561.54%-120M
-157.63%-34M
51.22%62M
-450.00%-22M
-300.00%-100M
-Change in other current liabilities
-525.00%-221M
557.89%125M
-22.35%66M
-275.41%-107M
150.89%114M
-46.39%52M
132.20%19M
226.92%85M
-26.51%61M
-51.35%-224M
Cash from discontinued investing activities
Operating cash flow
-14.78%1.66B
1.68%6.71B
-7.81%1.53B
1.62%1.69B
0.65%1.55B
11.74%1.94B
0.86%6.6B
-4.20%1.66B
-3.59%1.66B
9.25%1.54B
Investing cash flow
Cash flow from continuing investing activities
-27.18%-1.02B
53.72%-3.39B
7.00%-970M
76.45%-1.02B
41.41%-597M
12.92%-802M
-86.00%-7.33B
-14.62%-1.04B
-384.84%-4.35B
7.53%-1.02B
Capital expenditure reported
10.17%-839M
1.45%-3.59B
10.15%-832M
0.80%-870M
-0.84%-956M
-4.47%-934M
6.13%-3.65B
-1.76%-926M
0.57%-877M
12.14%-948M
Net PPE purchase and sale
-250.40%-188M
105.89%223M
10.00%-99M
95.59%-159M
539.51%356M
1,288.89%125M
-9,857.89%-3.78B
-1,471.43%-110M
-16,272.73%-3.6B
-376.47%-81M
Net business purchase and sale
----
--0
--0
--0
----
----
--147M
--0
--147M
----
Net investment purchase and sale
0.00%-2M
47.46%-62M
-25.00%-50M
93.33%-2M
-700.00%-8M
95.74%-2M
-122.64%-118M
-3,900.00%-40M
---30M
93.33%-1M
Cash from discontinued investing activities
Investing cash flow
-27.18%-1.02B
53.72%-3.39B
7.00%-970M
76.45%-1.02B
41.41%-597M
12.92%-802M
-86.00%-7.33B
-14.62%-1.04B
-384.84%-4.35B
7.53%-1.02B
Financing cash flow
Cash flow from continuing financing activities
66.22%-254M
-486.69%-2.73B
9.56%-407M
-152.33%-1.15B
14.34%-424M
-39.00%-752M
122.17%706M
37.15%-450M
496.38%2.19B
29.69%-495M
Net issuance payments of debt
98.91%-3M
-127.92%-767M
---8M
-117.66%-485M
--0
---274M
1,235.12%2.75B
--0
1,235.12%2.75B
--0
Net common stock issuance
77.08%-69M
0.66%-1.05B
16.94%-250M
15.25%-250M
2.73%-249M
-46.83%-301M
-7.97%-1.06B
-28.63%-301M
---295M
-12.28%-256M
Cash dividends paid
4.91%-155M
33.94%-619M
-4.20%-149M
44.49%-151M
30.04%-156M
45.48%-163M
49.57%-937M
70.70%-143M
12.82%-272M
51.73%-223M
Net other financing activities
-92.86%-27M
-525.53%-294M
--0
-2,275.00%-261M
-18.75%-19M
62.16%-14M
55.24%-47M
-200.00%-6M
1,100.00%12M
-14.29%-16M
Cash from discontinued financing activities
Financing cash flow
66.22%-254M
-486.69%-2.73B
9.56%-407M
-152.33%-1.15B
14.34%-424M
-39.00%-752M
122.17%706M
37.15%-450M
496.38%2.19B
29.69%-495M
Net cash flow
Beginning cash position
69.50%1.43B
-3.31%846M
89.05%1.28B
50.47%1.76B
7.40%1.23B
-3.31%846M
-39.82%875M
-11.17%676M
139.55%1.17B
29.54%1.15B
Current changes in cash
-1.80%381M
2,361.54%588M
-8.19%157M
2.63%-481M
2,395.24%524M
40.58%388M
95.53%-26M
54.05%171M
-279.64%-494M
105.24%21M
Effect of exchange rate changes
----
--0
0.00%-1M
--0
200.00%1M
--0
-200.00%-3M
-133.33%-1M
150.00%1M
-150.00%-1M
End cash Position
47.08%1.82B
69.50%1.43B
69.50%1.43B
89.05%1.28B
50.47%1.76B
7.40%1.23B
-3.31%846M
-3.31%846M
-11.17%676M
139.55%1.17B
Free cash flow
-37.40%626M
427.90%2.8B
-3.38%601M
122.12%623M
13.47%573M
19.62%1B
-132.85%-853M
-23.87%622M
-443.41%-2.82B
63.96%505M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.78%1.66B1.68%6.71B-7.81%1.53B1.62%1.69B0.65%1.55B11.74%1.94B0.86%6.6B-4.20%1.66B-3.59%1.66B9.25%1.54B
Net income from continuing operations -76.42%120M-8.87%2.68B-13.94%562M-16.00%693M7.25%917M-16.42%509M-22.21%2.94B-43.76%653M-10.33%825M22.49%855M
Operating gains losses 602.00%702M-7,350.00%-745M-334.18%-185M48.46%-117M-6,687.50%-543M-31.51%100M93.24%-10M122.44%79M-224.04%-227M-122.86%-8M
Depreciation and amortization -0.88%904M10.45%3.6B-8.34%890M10.71%879M19.01%914M26.32%912M27.45%3.26B49.38%971M21.97%794M20.38%768M
Deferred tax 470.73%234M55.63%484M138.24%162M60.37%263M-53.85%18M2.50%41M-17.29%311M-58.54%68M1,161.54%164M-67.23%39M
Other non cash items -19.23%-31M-15.81%181M80.88%123M-86.36%9M38.89%75M-196.30%-26M726.92%215M51.11%68M1,750.00%66M100.00%54M
Change In working capital -355.56%-299M169.59%151M81.19%-38M-487.50%-62M166.67%134M-31.18%117M-50.69%-217M-548.89%-202M126.23%16M-43.57%-201M
-Change in receivables -633.33%-462M207.65%183M121.94%43M-51.22%20M125.93%183M34.38%-63M-189.01%-170M-170.76%-196M112.28%41M-17.35%81M
-Change in payables and accrued expense 52.82%379M178.13%25M-0.65%-154M245.31%93M-485.71%-162M73.43%248M90.45%-32M48.83%-153M-132.99%-64M164.62%42M
-Change in other current assets 104.17%5M-435.29%-182M-88.71%7M-209.09%-68M99.00%-1M-561.54%-120M-157.63%-34M51.22%62M-450.00%-22M-300.00%-100M
-Change in other current liabilities -525.00%-221M557.89%125M-22.35%66M-275.41%-107M150.89%114M-46.39%52M132.20%19M226.92%85M-26.51%61M-51.35%-224M
Cash from discontinued investing activities
Operating cash flow -14.78%1.66B1.68%6.71B-7.81%1.53B1.62%1.69B0.65%1.55B11.74%1.94B0.86%6.6B-4.20%1.66B-3.59%1.66B9.25%1.54B
Investing cash flow
Cash flow from continuing investing activities -27.18%-1.02B53.72%-3.39B7.00%-970M76.45%-1.02B41.41%-597M12.92%-802M-86.00%-7.33B-14.62%-1.04B-384.84%-4.35B7.53%-1.02B
Capital expenditure reported 10.17%-839M1.45%-3.59B10.15%-832M0.80%-870M-0.84%-956M-4.47%-934M6.13%-3.65B-1.76%-926M0.57%-877M12.14%-948M
Net PPE purchase and sale -250.40%-188M105.89%223M10.00%-99M95.59%-159M539.51%356M1,288.89%125M-9,857.89%-3.78B-1,471.43%-110M-16,272.73%-3.6B-376.47%-81M
Net business purchase and sale ------0--0--0----------147M--0--147M----
Net investment purchase and sale 0.00%-2M47.46%-62M-25.00%-50M93.33%-2M-700.00%-8M95.74%-2M-122.64%-118M-3,900.00%-40M---30M93.33%-1M
Cash from discontinued investing activities
Investing cash flow -27.18%-1.02B53.72%-3.39B7.00%-970M76.45%-1.02B41.41%-597M12.92%-802M-86.00%-7.33B-14.62%-1.04B-384.84%-4.35B7.53%-1.02B
Financing cash flow
Cash flow from continuing financing activities 66.22%-254M-486.69%-2.73B9.56%-407M-152.33%-1.15B14.34%-424M-39.00%-752M122.17%706M37.15%-450M496.38%2.19B29.69%-495M
Net issuance payments of debt 98.91%-3M-127.92%-767M---8M-117.66%-485M--0---274M1,235.12%2.75B--01,235.12%2.75B--0
Net common stock issuance 77.08%-69M0.66%-1.05B16.94%-250M15.25%-250M2.73%-249M-46.83%-301M-7.97%-1.06B-28.63%-301M---295M-12.28%-256M
Cash dividends paid 4.91%-155M33.94%-619M-4.20%-149M44.49%-151M30.04%-156M45.48%-163M49.57%-937M70.70%-143M12.82%-272M51.73%-223M
Net other financing activities -92.86%-27M-525.53%-294M--0-2,275.00%-261M-18.75%-19M62.16%-14M55.24%-47M-200.00%-6M1,100.00%12M-14.29%-16M
Cash from discontinued financing activities
Financing cash flow 66.22%-254M-486.69%-2.73B9.56%-407M-152.33%-1.15B14.34%-424M-39.00%-752M122.17%706M37.15%-450M496.38%2.19B29.69%-495M
Net cash flow
Beginning cash position 69.50%1.43B-3.31%846M89.05%1.28B50.47%1.76B7.40%1.23B-3.31%846M-39.82%875M-11.17%676M139.55%1.17B29.54%1.15B
Current changes in cash -1.80%381M2,361.54%588M-8.19%157M2.63%-481M2,395.24%524M40.58%388M95.53%-26M54.05%171M-279.64%-494M105.24%21M
Effect of exchange rate changes ------00.00%-1M--0200.00%1M--0-200.00%-3M-133.33%-1M150.00%1M-150.00%-1M
End cash Position 47.08%1.82B69.50%1.43B69.50%1.43B89.05%1.28B50.47%1.76B7.40%1.23B-3.31%846M-3.31%846M-11.17%676M139.55%1.17B
Free cash flow -37.40%626M427.90%2.8B-3.38%601M122.12%623M13.47%573M19.62%1B-132.85%-853M-23.87%622M-443.41%-2.82B63.96%505M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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