Devon Energy Corporation
(DVN)
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At close: undefined
33.90
0.16%
After-hours Dec 13, 2024, 07:54 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.75B | 6.04B | 2.83B | -2.67B | -353.00M | 3.22B | 1.08B | -3.70B | -15.20B | 1.69B | -20.00M | -206.00M | 2.13B | 2.33B | -2.75B | -2.15B | 3.61B | 2.85B | 2.93B | 2.19B | 1.73B | 59.00M | 103.00M | 730.34M | 94.60M | -60.30M | 75.30M | 34.80M | 14.50M | 13.70M | 19.20M | 14.60M | -15.00M | 2.60M | 900.00K |
| Depreciation & Amortization | 2.58B | 2.22B | 3.56B | 3.88B | 1.95B | 1.66M | 2.07B | 1.79B | 3.13B | 3.32B | 2.78B | 2.81B | 2.25B | 1.93B | 2.11B | 3.51B | 2.86B | 2.44B | 2.19B | 2.29B | 1.79B | 1.21B | 936.00M | 734.67M | 269.10M | 123.80M | 85.30M | 43.40M | 38.10M | 34.10M | 28.40M | 19.90M | 7.80M | 8.00M | 7.30M |
| Stock-Based Compensation | 93.00M | 88.00M | 99.00M | 88.00M | 115.00M | 161.00M | 198.00M | 194.00M | 244.00M | 163.00M | 97.00M | 123.00M | 13.00M | 16.00M | 8.00M | 60.00M | 44.00M | 36.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -335.00M | -84.00M | 410.00M | -52.00M | -82.00M | -231.00M | -19.00M | 27.00M | -22.00M | -292.00M | -127.00M | 19.00M | -275.00M | -282.00M | 149.00M | -149.00M | -97.00M | 117.00M | 1.27B | 483.00M | -2.00M | -187.00M | -95.00M | -127.25M | -182.20M | 6.40M | -12.20M | -9.00M | 1.90M | -8.90M | 11.20M | -7.90M | -2.80M | 1.40M | -2.30M |
| Other Non-Cash Items | -111.00M | -771.00M | -1.52B | 481.00M | 467.00M | -765.66M | -128.00M | 3.71B | 537.00M | 457.00M | 2.70B | 2.51B | -195.00M | 762.00M | 7.24B | 9.71B | 161.00M | 384.00M | 190.00M | -60.00M | 39.00M | 832.00M | 968.00M | 8.74M | -100.00K | 100.00K | -200.00K | 17.80M | 6.60M | 100.00K | 100.00K | - | 25.00M | - | 100.00K |
| Deferred Income Tax | 376.00M | 1.18B | 49.00M | -328.00M | -25.00M | 226.00M | -294.00M | -273.00M | -5.83B | 1.89B | 97.00M | -184.00M | 2.30B | 719.00M | -2.01B | -1.57B | 578.00M | 370.00M | 384.00M | 355.00M | 321.00M | -216.00M | -41.00M | 280.85M | 40.50M | -23.20M | 20.80M | - | 300.00K | 7.20M | 5.30M | 3.60M | -6.20M | 1.30M | 500.00K |
| Change in Working Capital | -144.00M | -226.00M | -116.00M | -95.00M | -82.00M | -143.00M | -19.00M | 27.00M | -22.00M | -292.00M | -127.00M | 19.00M | -275.00M | -282.00M | 149.00M | -149.00M | -596.00M | -85.00M | -83.00M | -46.00M | -132.00M | -177.00M | -80.00M | -135.57M | -185.20M | 7.50M | -12.50M | -9.20M | 1.80M | -8.70M | 11.00M | -7.60M | -2.30M | 1.80M | -2.20M |
| Operating Cash Flow | 6.54B | 8.53B | 4.90B | 1.35B | 2.07B | 2.70B | 2.91B | 1.75B | 5.38B | 5.98B | 5.44B | 4.96B | 6.22B | 5.48B | 4.74B | 9.41B | 6.65B | 5.99B | 5.61B | 4.82B | 3.77B | 1.75B | 1.89B | 1.62B | 205.60M | 191.60M | 168.70M | 86.80M | 61.30M | 46.40M | 64.00M | 30.50M | 9.30M | 13.70M | 6.60M |
| Capital Expenditures | -3.95B | -5.13B | -2.01B | -1.16B | -1.94B | -2.51B | -2.81B | -3.97B | -6.42B | -13.45B | -6.76B | -8.22B | -7.53B | -6.48B | -4.88B | -9.38B | -6.16B | -7.55B | -4.09B | -3.10B | -2.59B | -3.43B | -5.33B | -1.28B | -332.00M | -375.50M | -130.50M | -98.90M | -117.60M | -35.60M | -85.60M | -15.90M | -12.00M | -30.90M | -16.10M |
| Acquisitions | - | 39.00M | 319.00M | 41.00M | 506.00M | 500.00M | 426.00M | 3.28B | 107.00M | - | 419.00M | 1.52B | 3.27B | 6.51B | - | 3.83B | -6.16B | - | -4.09B | -3.10B | -2.59B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -53.00M | -76.00M | -25.00M | - | - | - | - | - | - | - | -1.08B | -4.11B | -6.69B | -145.00M | - | -50.00M | -934.00M | -2.40B | -4.02B | -3.21B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 39.00M | 1.99B | - | - | - | 190.00M | - | - | 57.00M | 3.42B | 3.27B | 5.34B | 21.00M | 7.00M | 300.00M | 1.14B | 2.50B | 4.31B | 2.59B | - | - | - | 12.78M | - | 42.60M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 58.00M | 2.00M | -1.85B | 474.00M | 2.36B | 3.56B | 405.00M | 3.10B | 91.00M | 5.21B | -3.00M | 14.00M | -39.00M | -19.00M | -482.00M | 280.00M | 6.57B | -48.00M | 6.24B | 3.20B | 2.74B | 1.38B | 41.00M | 93.95M | 78.30M | 60.90M | -800.00K | 4.10M | 7.00M | -37.80M | 11.40M | -124.70M | 1.80M | 6.20M | 5.10M |
| Investing Cash Flow | -3.94B | -5.12B | -1.57B | -646.00M | 921.00M | 1.05B | -2.21B | -872.00M | -6.32B | -8.18B | -4.00B | -7.53B | -5.65B | -112.00M | -5.35B | -5.02B | -5.55B | -7.49B | -1.65B | -3.63B | -2.43B | -2.05B | -5.29B | -1.17B | -253.70M | -272.00M | -131.30M | -94.80M | -110.60M | -73.40M | -74.20M | -140.60M | -10.20M | -24.70M | -11.00M |
| Debt Repayment | -242.00M | - | -1.24B | - | -162.00M | -922.00M | - | -2.89B | 2.14B | -1.89B | 361.00M | 1.92B | 4.19B | -1.78B | 1.44B | -2.48B | 79.00M | 946.00M | -1.26B | -973.00M | -521.00M | 410.00M | 3.56B | -372.00M | -145.00M | 264.20M | 127.20M | -47.90M | 45.00M | 18.00M | 25.10M | 22.50M | 4.00M | 15.80M | -20.50M |
| Common Stock Repurchased | -979.00M | -718.00M | -589.00M | -38.00M | -1.85B | -2.96B | 2.38B | - | - | - | - | - | -2.33B | -1.17B | - | -815.00M | -326.00M | -253.00M | -2.26B | -189.00M | - | - | -204.00M | -11.00M | -12.00M | -11.60M | -217.00M | - | - | -2.60M | -1.90M | -100.00K | -600.00K | - | - |
| Dividend Paid | -1.86B | -3.38B | -1.31B | -257.00M | -140.00M | -149.00M | -127.00M | -221.00M | -396.00M | -386.00M | -348.00M | -324.00M | -278.00M | -281.00M | -284.00M | -289.00M | -259.00M | -209.00M | -146.00M | -107.00M | -49.00M | -41.00M | -35.00M | -31.95M | -16.40M | -7.30M | -6.40M | -3.10M | -2.60M | - | - | -1.70M | -2.30M | -2.30M | -800.00K |
| Other Financial Acitivies | -105.00M | -116.00M | -145.00M | -11.00M | -1.49B | -176.00M | 136.00M | 478.00M | -609.00M | -489.00M | 7.00M | 32.00M | 114.00M | 127.00M | 50.00M | 26.00M | 44.00M | 36.00M | - | - | 1.00M | - | - | -51.05M | -167.60M | 6.80M | 6.20M | -86.50M | 6.60M | - | - | - | 100.00K | - | - |
| Financial Cash Flow | -3.18B | -4.21B | -3.29B | -306.00M | -3.64B | -4.20B | 9.00M | -1.16B | 1.85B | -2.35B | 20.00M | 1.63B | 1.69B | -3.10B | 1.20B | -3.41B | -371.00M | 593.00M | -3.54B | -1.00B | -414.00M | 401.00M | 3.37B | -389.57M | 195.40M | 57.60M | -4.50M | 8.50M | 49.80M | 15.80M | 24.20M | 107.90M | 1.30M | 13.80M | 7.20M |
| Net Cash Flow | -579.00M | -817.00M | 34.00M | 393.00M | -602.00M | -238.00M | 714.00M | -351.00M | 830.00M | -4.59B | 1.43B | -918.00M | 2.27B | 2.28B | 627.00M | -989.00M | 617.00M | -850.00M | 454.00M | 220.00M | 981.00M | 109.00M | -35.00M | 54.88M | 148.00M | -22.90M | 32.70M | 8.50M | 49.80M | 15.80M | 24.20M | 107.90M | 1.30M | 13.80M | 7.20M |
| Free Cash Flow | 2.60B | 3.40B | 2.89B | 193.00M | 130.00M | 198.00M | 104.00M | -2.23B | -1.03B | -7.47B | -1.32B | -3.27B | -1.31B | -998.00M | -142.00M | 33.00M | 493.00M | -1.56B | 1.52B | 1.71B | 1.18B | -1.67B | -3.44B | 338.90M | -126.40M | -183.90M | 38.20M | -12.10M | -56.30M | 10.80M | -21.60M | 14.60M | -2.70M | -17.20M | -9.50M |