Devon Energy Financial Statements (DVN)
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
13 750 |
19 827 |
15 140 |
15 567 |
17 126 |
|
12 240 |
|
Operating Income, bln rub |
|
|
4 818 |
8 578 |
4 792 |
3 770 |
3 775 |
|
2 313 |
|
EBITDA, bln rub |
? |
|
5 421 |
10 382 |
7 569 |
7 431 |
7 425 |
|
5 669 |
|
Net profit, bln rub |
? |
|
2 783 |
6 015 |
3 747 |
2 891 |
2 642 |
|
2 148 |
|
|
OCF, bln rub |
? |
|
4 899 |
8 530 |
6 544 |
6 600 |
6 711 |
|
4 811 |
|
CAPEX, bln rub |
? |
|
2 007 |
5 125 |
3 947 |
7 453 |
3 592 |
|
2 760 |
|
FCF, bln rub |
? |
|
2 892 |
3 405 |
2 597 |
-853.0 |
3 119 |
|
2 051 |
|
Dividend payout, bln rub
|
|
|
1 315 |
3 379 |
1 858 |
937.0 |
619.0 |
|
456.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
47.3% |
56.2% |
49.6% |
32.4% |
23.4% |
|
21.2% |
|
|
OPEX, bln rub |
|
|
391.0 |
395.0 |
408.0 |
500.0 |
456.0 |
|
354.7 |
|
Cost of production, bln rub |
|
|
8 541 |
10 854 |
9 940 |
11 297 |
12 895 |
|
9 570 |
|
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 |
|
374.0 |
|
|
Assets, bln rub |
|
|
21 025 |
23 721 |
24 490 |
30 489 |
31 599 |
|
32.5 |
|
Net Assets, bln rub |
? |
|
9 262 |
11 167 |
12 061 |
14 496 |
15 528 |
|
15.4 |
|
Debt, bln rub |
|
|
6 734 |
6 697 |
6 450 |
9 203 |
8 783 |
|
8.59 |
|
Cash, bln rub |
|
|
2 099 |
1 454 |
875.0 |
846.0 |
1 434 |
|
1.82 |
|
Net debt, bln rub |
|
|
4 635 |
5 243 |
5 575 |
8 357 |
7 349 |
|
6.78 |
|
|
Ordinary share price, rub |
|
|
44.1 |
61.5 |
45.3 |
32.7 |
36.6 |
|
44.7 |
|
Number of ordinary shares, mln |
|
|
663.0 |
651.0 |
639.0 |
623.0 |
628.0 |
|
0.000 |
|
|
Market cap, bln rub |
|
|
29 205 |
40 043 |
28 947 |
20 391 |
23 004 |
|
0 |
|
EV, bln rub |
? |
|
33 840 |
45 286 |
34 522 |
28 748 |
30 353 |
|
7 |
|
Book value, bln rub |
|
|
8 509 |
10 414 |
11 308 |
13 743 |
14 775 |
|
15 |
|
|
EPS, rub |
? |
|
4.20 |
9.24 |
5.86 |
4.64 |
4.21 |
|
|
|
FCF/share, rub |
|
|
4.36 |
5.23 |
4.06 |
-1.37 |
4.97 |
|
|
|
BV/share, rub |
|
|
12.8 |
16.0 |
17.7 |
22.1 |
23.5 |
|
|
|
|
EBITDA margin, % |
? |
|
39.4% |
52.4% |
50.0% |
47.7% |
43.4% |
|
46.3% |
|
Net margin, % |
? |
|
20.2% |
30.3% |
24.7% |
18.6% |
15.4% |
|
17.6% |
|
FCF yield, % |
? |
|
9.90% |
8.50% |
8.97% |
-4.18% |
13.6% |
|
0.00% |
|
ROE, % |
? |
|
30.0% |
53.9% |
31.1% |
19.9% |
17.0% |
|
13 924% |
|
ROA, % |
? |
|
13.2% |
25.4% |
15.3% |
9.48% |
8.36% |
|
6 601% |
|
|
P/E |
? |
|
10.5 |
6.66 |
7.73 |
7.05 |
8.71 |
|
0.00 |
|
P/FCF |
|
|
10.1 |
11.8 |
11.1 |
-23.9 |
7.38 |
|
0.00 |
|
P/S |
? |
|
2.12 |
2.02 |
1.91 |
1.31 |
1.34 |
|
0.00 |
|
P/BV |
? |
|
3.43 |
3.85 |
2.56 |
1.48 |
1.56 |
|
0.00 |
|
EV/EBITDA |
? |
|
6.24 |
4.36 |
4.56 |
3.87 |
4.09 |
|
0.00 |
|
Debt/EBITDA |
|
|
0.86 |
0.51 |
0.74 |
1.12 |
0.99 |
|
0.00 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
14.6% |
25.8% |
26.1% |
47.9% |
21.0% |
|
22.5% |
|
| Devon Energy shareholders |
