Stocks
Devon Energy Financial Statements (DVN) |
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| Devon Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2020 | 17.02.2021 | 16.02.2022 | 15.02.2023 | 28.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 220 | 4 828 | 12 206 | 19 169 | 15 140 | 14 852 | |||
| Operating Income, bln rub | 217.0 | -90.0 | 3 307 | 8 066 | 4 792 | 3 279 | ||||
| EBITDA, bln rub | ? | 1 714 | 1 210 | 5 465 | 10 289 | 7 375 | 6 891 | |||
| Net profit, bln rub | ? | -79.0 | -2 543 | 2 813 | 6 015 | 3 747 | 3 348 | |||
| OCF, bln rub | ? | 2 071 | 1 354 | 4 899 | 8 530 | 6 576 | 6 624 | |||
| CAPEX, bln rub | ? | 1 941 | 1 161 | 2 007 | 5 125 | 3 947 | 3 824 | |||
| FCF, bln rub | ? | 130.0 | 193.0 | 2 892 | 3 405 | 2 629 | 2 800 | |||
| Dividend payout, bln rub | 140.0 | 257.0 | 1 315 | 3 379 | 1 858 | 1 561 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 46.7% | 56.2% | 49.6% | 46.6% | ||||
| OPEX, bln rub | 533.0 | 505.0 | 433.0 | 424.0 | 408.0 | 328.2 | ||||
| Cost of production, bln rub | 5 506 | 4 436 | 8 527 | 10 800 | 9 940 | 10 097 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 250.0 | 259.0 | 388.0 | 370.0 | 363.0 | 363.0 | ||||
| Assets, bln rub | 13 717 | 9 912 | 21 025 | 23 721 | 25 020 | 24 978 | ||||
| Net Assets, bln rub | ? | 5 802 | 2 885 | 9 262 | 11 167 | 12 061 | 12 167 | |||
| Debt, bln rub | 4 538 | 4 544 | 6 734 | 6 697 | 6 483 | 6 486 | ||||
| Cash, bln rub | 1 464 | 2 237 | 2 271 | 1 454 | 875.0 | 1 149 | ||||
| Net debt, bln rub | 3 074 | 2 307 | 4 463 | 5 243 | 5 608 | 5 337 | ||||
| Ordinary share price, rub | 26.0 | 15.8 | 44.1 | 61.5 | 45.3 | 47.2 | ||||
| Number of ordinary shares, mln | 401.0 | 377.0 | 663.0 | 651.0 | 639.0 | 629.0 | ||||
| Market cap, bln rub | 10 414 | 5 960 | 29 205 | 40 043 | 28 947 | 29 708 | ||||
| EV, bln rub | ? | 13 488 | 8 267 | 33 668 | 45 286 | 34 555 | 35 045 | |||
| Book value, bln rub | 5 049 | 2 132 | 8 509 | 10 414 | 11 308 | 11 414 | ||||
| EPS, rub | ? | -0.20 | -6.75 | 4.24 | 9.24 | 5.86 | 5.32 | |||
| FCF/share, rub | 0.32 | 0.51 | 4.36 | 5.23 | 4.11 | 4.45 | ||||
| BV/share, rub | 12.6 | 5.66 | 12.8 | 16.0 | 17.7 | 18.1 | ||||
| EBITDA margin, % | ? | 27.6% | 25.1% | 44.8% | 53.7% | 48.7% | 46.4% | |||
| Net margin, % | ? | -1.27% | -52.7% | 23.0% | 31.4% | 24.7% | 22.5% | |||
| FCF yield, % | ? | 1.25% | 3.24% | 9.90% | 8.50% | 9.08% | 9.43% | |||
| ROE, % | ? | -1.36% | -88.1% | 30.4% | 53.9% | 31.1% | 27.5% | |||
| ROA, % | ? | -0.58% | -25.7% | 13.4% | 25.4% | 15.0% | 13.4% | |||
| P/E | ? | -131.8 | -2.34 | 10.4 | 6.66 | 7.73 | 8.87 | |||
| P/FCF | 80.1 | 30.9 | 10.1 | 11.8 | 11.0 | 10.6 | ||||
| P/S | ? | 1.67 | 1.23 | 2.39 | 2.09 | 1.91 | 2.00 | |||
| P/BV | ? | 2.06 | 2.80 | 3.43 | 3.85 | 2.56 | 2.60 | |||
| EV/EBITDA | ? | 7.87 | 6.83 | 6.16 | 4.40 | 4.69 | 5.09 | |||
| Debt/EBITDA | 1.79 | 1.91 | 0.82 | 0.51 | 0.76 | 0.77 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 31.2% | 24.0% | 16.4% | 26.7% | 26.1% | 25.7% | ||||
| Devon Energy shareholders | ||||||||||
