Stocks
Devon Energy Financial Statements (DVN) |
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| Devon Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 02.08.2023 | 08.11.2023 | 28.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 823 | 3 454 | 3 836 | 3 821 | 3 741 | 14 852 | |||
| Operating Income, bln rub | 1 317 | 0.889 | 1 062 | 1 204 | 1 012 | 3 279 | ||||
| EBITDA, bln rub | ? | 1 932 | 1 590 | 1 713 | 1 854 | 1 734 | 6 891 | |||
| Net profit, bln rub | ? | 995.0 | 690.0 | 910.0 | 1 152 | 596.0 | 3 348 | |||
| OCF, bln rub | ? | 1 677 | 1 405 | 1 725 | 1 745 | 1 749 | 6 624 | |||
| CAPEX, bln rub | ? | 1 025 | 1 097 | 905.0 | 920.0 | 902.0 | 3 824 | |||
| FCF, bln rub | ? | 652.0 | 308.0 | 820.0 | 825.0 | 847.0 | 2 800 | |||
| Dividend payout, bln rub | 596.0 | 462.0 | 312.0 | 488.0 | 299.0 | 1 561 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.9% | 67.0% | 34.3% | 42.4% | 50.2% | 46.6% | ||||
| OPEX, bln rub | 109.0 | 102.0 | 1.25 | 111.0 | 114.0 | 328.2 | ||||
| Cost of production, bln rub | 2 413 | 2 408 | 2 568 | 2 506 | 2 615 | 10 097 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 93.0 | 96.0 | 93.0 | 87.0 | 87.0 | 363.0 | ||||
| Assets, bln rub | 23 420 | 23 355 | 24 241 | 25 020 | 24 978 | 24 978 | ||||
| Net Assets, bln rub | ? | 10 977 | 11 021 | 11 639 | 12 061 | 12 167 | 12 167 | |||
| Debt, bln rub | 6 678 | 6 712 | 6 452 | 6 483 | 6 486 | 6 486 | ||||
| Cash, bln rub | 887.0 | 488.0 | 761.0 | 875.0 | 1 149 | 1 149 | ||||
| Net debt, bln rub | 5 791 | 6 224 | 5 691 | 5 608 | 5 337 | 5 337 | ||||
| Ordinary share price, rub | 50.6 | 48.3 | 47.7 | 45.3 | 50.2 | 47.2 | ||||
| Number of ordinary shares, mln | 645.0 | 638.0 | 637.0 | 635.0 | 629.0 | 629.0 | ||||
| Market cap, bln rub | 32 643 | 30 841 | 30 385 | 28 766 | 31 563 | 29 708 | ||||
| EV, bln rub | ? | 38 434 | 37 065 | 36 076 | 34 374 | 36 900 | 35 045 | |||
| Book value, bln rub | 10 224 | 10 268 | 10 886 | 11 308 | 11 414 | 11 414 | ||||
| EPS, rub | ? | 1.54 | 1.08 | 1.43 | 1.81 | 0.95 | 5.32 | |||
| FCF/share, rub | 1.01 | 0.48 | 1.29 | 1.30 | 1.35 | 4.45 | ||||
| BV/share, rub | 15.9 | 16.1 | 17.1 | 17.8 | 18.1 | 18.1 | ||||
| EBITDA margin, % | ? | 50.5% | 46.0% | 44.7% | 48.5% | 46.4% | 46.4% | |||
| Net margin, % | ? | 26.0% | 20.0% | 23.7% | 30.1% | 15.9% | 22.5% | |||
| FCF yield, % | ? | 8.45% | 3.44% | 9.45% | 9.06% | 8.87% | 9.43% | |||
| ROE, % | ? | 54.9% | 43.4% | 32.6% | 31.1% | 27.5% | 27.5% | |||
| ROA, % | ? | 25.7% | 20.5% | 15.7% | 15.0% | 13.4% | 13.4% | |||
| P/E | ? | 5.42 | 6.45 | 8.00 | 7.68 | 9.43 | 8.87 | |||
| P/FCF | 11.8 | 29.1 | 10.6 | 11.0 | 11.3 | 10.6 | ||||
| P/S | ? | 1.70 | 1.81 | 1.97 | 1.93 | 2.13 | 2.00 | |||
| P/BV | ? | 3.19 | 3.00 | 2.79 | 2.54 | 2.77 | 2.60 | |||
| EV/EBITDA | ? | 3.70 | 4.18 | 4.84 | 4.85 | 5.35 | 5.09 | |||
| Debt/EBITDA | 0.56 | 0.70 | 0.76 | 0.79 | 0.77 | 0.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 26.8% | 31.8% | 23.6% | 24.1% | 24.1% | 25.7% | ||||
| Devon Energy shareholders | ||||||||||
