Devon Energy Financial Statements (DVN)
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|
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Report date
|
|
|
16.02.2022 |
15.02.2023 |
28.02.2024 |
19.02.2025 |
18.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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|
|
|
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Revenue, bln rub |
? |
|
12 206 |
19 169 |
15 258 |
15 940 |
17 188 |
|
16 543 |
|
Operating Income, bln rub |
|
|
3 246 |
7 920 |
4 939 |
4 182 |
3 856 |
|
3 116 |
|
EBITDA, bln rub |
? |
|
5 444 |
10 368 |
7 546 |
7 368 |
7 558 |
|
7 061 |
|
Net profit, bln rub |
? |
|
2 813 |
6 015 |
3 747 |
2 891 |
2 642 |
|
2 268 |
|
|
OCF, bln rub |
? |
|
4 899 |
8 530 |
6 544 |
6 600 |
6 711 |
|
6 473 |
|
CAPEX, bln rub |
? |
|
2 007 |
5 125 |
3 947 |
7 453 |
3 592 |
|
3 788 |
|
FCF, bln rub |
? |
|
2 892 |
3 405 |
2 597 |
-853.0 |
3 119 |
|
2 685 |
|
Dividend payout, bln rub
|
|
|
1 315 |
3 379 |
1 858 |
937.0 |
619.0 |
|
611.0 |
|
|
Ordinary share dividend yield, %
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|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
46.7% |
56.2% |
49.6% |
32.4% |
23.4% |
|
26.9% |
|
|
OPEX, bln rub |
|
|
433.0 |
449.0 |
428.0 |
528.0 |
535.0 |
|
545.0 |
|
Cost of production, bln rub |
|
|
8 527 |
10 800 |
9 891 |
11 230 |
12 797 |
|
12 882 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
361.0 |
347.0 |
363.0 |
401.0 |
511.0 |
|
497.0 |
|
|
Assets, bln rub |
|
|
21 025 |
23 721 |
24 490 |
30 489 |
31 599 |
|
32 543 |
|
Net Assets, bln rub |
? |
|
9 262 |
11 167 |
12 061 |
14 496 |
15 528 |
|
15 428 |
|
Debt, bln rub |
|
|
6 734 |
6 697 |
6 450 |
9 203 |
8 783 |
|
8 592 |
|
Cash, bln rub |
|
|
2 099 |
1 454 |
875.0 |
846.0 |
1 434 |
|
1 815 |
|
Net debt, bln rub |
|
|
4 635 |
5 243 |
5 575 |
8 357 |
7 349 |
|
6 777 |
|
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Ordinary share price, rub |
|
|
44.1 |
|
|
32.7 |
36.6 |
|
44.5 |
|
Number of ordinary shares, mln |
|
|
663.0 |
651.0 |
639.0 |
623.0 |
628.0 |
|
621.0 |
|
|
Market cap, bln rub |
|
|
29 205 |
0 |
0 |
20 391 |
23 004 |
|
27 647 |
|
EV, bln rub |
? |
|
33 840 |
5 243 |
5 575 |
28 748 |
30 353 |
|
34 424 |
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Book value, bln rub |
|
|
8 509 |
10 414 |
11 308 |
13 743 |
14 775 |
|
14 675 |
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EPS, rub |
? |
|
4.24 |
9.24 |
5.86 |
4.64 |
4.21 |
|
3.65 |
|
FCF/share, rub |
|
|
4.36 |
5.23 |
4.06 |
-1.37 |
4.97 |
|
4.32 |
|
BV/share, rub |
|
|
12.8 |
16.0 |
17.7 |
22.1 |
23.5 |
|
23.6 |
|
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EBITDA margin, % |
? |
|
44.6% |
54.1% |
49.5% |
46.2% |
44.0% |
|
42.7% |
|
Net margin, % |
? |
|
23.0% |
31.4% |
24.6% |
18.1% |
15.4% |
|
13.7% |
|
FCF yield, % |
? |
|
9.90% |
|
|
-4.18% |
13.6% |
|
9.71% |
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ROE, % |
? |
|
30.4% |
53.9% |
31.1% |
19.9% |
17.0% |
|
14.7% |
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ROA, % |
? |
|
13.4% |
25.4% |
15.3% |
9.48% |
8.36% |
|
6.97% |
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P/E |
? |
|
10.4 |
0.00 |
0.00 |
7.05 |
8.71 |
|
12.2 |
|
P/FCF |
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|
10.1 |
0.00 |
0.00 |
-23.9 |
7.38 |
|
10.3 |
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P/S |
? |
|
2.39 |
0.00 |
0.00 |
1.28 |
1.34 |
|
1.67 |
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P/BV |
? |
|
3.43 |
0.00 |
0.00 |
1.48 |
1.56 |
|
1.88 |
|
EV/EBITDA |
? |
|
6.22 |
0.51 |
0.74 |
3.90 |
4.02 |
|
4.88 |
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Debt/EBITDA |
|
|
0.85 |
0.51 |
0.74 |
1.13 |
0.97 |
|
0.96 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
16.4% |
26.7% |
25.9% |
46.8% |
20.9% |
|
22.9% |
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| Devon Energy shareholders |
