The Filings Report

Devon Energy Corporation

DVNNYSECIK 1090012Energy / Oil & Gas E&Pfiscal year ends December73 quarters since 2008

Revenue, Q2 FY2026
$7.4B
+73.1% on Q2 FY2025
Net income
$1.9B
+112.6% on Q2 FY2025
Free cash flow
$2.4B
+300.0% on Q2 FY2025
Diluted EPS
$2.03
+44.0% on Q2 FY2025
Revenue, TTM
$19.7B
trailing four quarters
Net margin, TTM
16.7%
net income $3.3B
Free cash flow, TTM
$4.7B
$8.6B less $3.9B capex
Cash and equivalents
$950M
long-term debt $9.9B, Jun 30, 2026

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters.

In Q2 FY2026, the quarter ended June 30, 2026, Devon Energy Corporation reported revenue of $7.4B, +73.1% on Q2 FY2025, and net income of $1.9B (+112.6%). Free cash flow, operating cash flow less capital expenditures, was $2.4B ($3.7B less $1.3B). Diluted earnings per share were $2.03.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'22, Revenue: $5.4BQ3'22, Net income: $1.9BQ3'22Q4'22, Revenue: $4.3BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $995MQ1'23Q2'23, Revenue: $3.5BQ2'23, Net income: $690MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $910MQ3'23Q4'23, Revenue: $4.1BQ4'23, Net income: $1.1BQ4'23Q1'24, Revenue: $3.6BQ1'24, Net income: $596MQ1'24Q2'24, Revenue: $3.9BQ2'24, Net income: $844MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $812MQ3'24Q4'24, Revenue: $4.4BQ4'24, Net income: $641MQ4'24Q1'25, Revenue: $4.5BQ1'25, Net income: $494MQ1'25Q2'25, Revenue: $4.3BQ2'25, Net income: $899MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $687MQ3'25Q4'25, Revenue: $4.1BQ4'25, Net income: $562MQ4'25Q1'26, Revenue: $3.8BQ1'26, Net income: $120MQ1'26Q2'26, Revenue: $7.4BQ2'26, Net income: $1.9BQ2'26$0$2B$4B$6B$8BQ3'22, Revenue: $5.4BQ3'22, Net income: $1.9BQ4'22, Revenue: $4.3BQ4'22, Net income: $1.2BQ4'22Q1'23, Revenue: $3.8BQ1'23, Net income: $995MQ2'23, Revenue: $3.5BQ2'23, Net income: $690MQ2'23Q3'23, Revenue: $3.8BQ3'23, Net income: $910MQ4'23, Revenue: $4.1BQ4'23, Net income: $1.1BQ4'23Q1'24, Revenue: $3.6BQ1'24, Net income: $596MQ2'24, Revenue: $3.9BQ2'24, Net income: $844MQ2'24Q3'24, Revenue: $4.0BQ3'24, Net income: $812MQ4'24, Revenue: $4.4BQ4'24, Net income: $641MQ4'24Q1'25, Revenue: $4.5BQ1'25, Net income: $494MQ2'25, Revenue: $4.3BQ2'25, Net income: $899MQ2'25Q3'25, Revenue: $4.3BQ3'25, Net income: $687MQ4'25, Revenue: $4.1BQ4'25, Net income: $562MQ4'25Q1'26, Revenue: $3.8BQ1'26, Net income: $120MQ2'26, Revenue: $7.4BQ2'26, Net income: $1.9BQ2'26

Net income losses drawn in red.

Free cash flow
$0$1B$2B$3BQ3'22, Free cash flow: $1.5BQ3'22Q4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $665MQ1'23Q2'23, Free cash flow: $326MQ2'23Q3'23, Free cash flow: $843MQ3'23Q4'23, Free cash flow: $827MQ4'23Q1'24, Free cash flow: $844MQ1'24Q2'24, Free cash flow: $587MQ2'24Q3'24, Free cash flow: $786MQ3'24Q4'24, Free cash flow: $738MQ4'24Q1'25, Free cash flow: $1.0BQ1'25Q2'25, Free cash flow: $589MQ2'25Q3'25, Free cash flow: $820MQ3'25Q4'25, Free cash flow: $702MQ4'25Q1'26, Free cash flow: $816MQ1'26Q2'26, Free cash flow: $2.4BQ2'26$0$1B$2B$3BQ3'22, Free cash flow: $1.5BQ4'22, Free cash flow: $1.1BQ4'22Q1'23, Free cash flow: $665MQ2'23, Free cash flow: $326MQ2'23Q3'23, Free cash flow: $843MQ4'23, Free cash flow: $827MQ4'23Q1'24, Free cash flow: $844MQ2'24, Free cash flow: $587MQ2'24Q3'24, Free cash flow: $786MQ4'24, Free cash flow: $738MQ4'24Q1'25, Free cash flow: $1.0BQ2'25, Free cash flow: $589MQ2'25Q3'25, Free cash flow: $820MQ4'25, Free cash flow: $702MQ4'25Q1'26, Free cash flow: $816MQ2'26, Free cash flow: $2.4BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $1.2BQ3'22, Long-term debt: $6.2BQ3'22Q4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $761MQ1'23, Long-term debt: $6.2BQ1'23Q2'23, Cash and equivalents: $372MQ2'23, Long-term debt: $6.2BQ2'23Q3'23, Cash and equivalents: $654MQ3'23, Long-term debt: $5.7BQ3'23Q4'23, Cash and equivalents: $853MQ4'23, Long-term debt: $5.7BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $5.7BQ1'24Q2'24, Cash and equivalents: $1.1BQ2'24, Long-term debt: $5.7BQ2'24Q3'24, Cash and equivalents: $645MQ3'24, Long-term debt: $8.9BQ3'24Q4'24, Cash and equivalents: $811MQ4'24, Long-term debt: $8.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $8.4BQ1'25Q2'25, Cash and equivalents: $1.7BQ2'25, Long-term debt: $8.4BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $7.4BQ3'25Q4'25, Cash and equivalents: $1.4BQ4'25, Long-term debt: $7.4BQ4'25Q1'26, Cash and equivalents: $1.8BQ1'26, Long-term debt: $7.4BQ1'26Q2'26, Cash and equivalents: $950MQ2'26, Long-term debt: $9.9BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $1.2BQ3'22, Long-term debt: $6.2BQ4'22, Cash and equivalents: $1.3BQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $761MQ1'23, Long-term debt: $6.2BQ2'23, Cash and equivalents: $372MQ2'23, Long-term debt: $6.2BQ2'23Q3'23, Cash and equivalents: $654MQ3'23, Long-term debt: $5.7BQ4'23, Cash and equivalents: $853MQ4'23, Long-term debt: $5.7BQ4'23Q1'24, Cash and equivalents: $1.1BQ1'24, Long-term debt: $5.7BQ2'24, Cash and equivalents: $1.1BQ2'24, Long-term debt: $5.7BQ2'24Q3'24, Cash and equivalents: $645MQ3'24, Long-term debt: $8.9BQ4'24, Cash and equivalents: $811MQ4'24, Long-term debt: $8.4BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25, Long-term debt: $8.4BQ2'25, Cash and equivalents: $1.7BQ2'25, Long-term debt: $8.4BQ2'25Q3'25, Cash and equivalents: $1.2BQ3'25, Long-term debt: $7.4BQ4'25, Cash and equivalents: $1.4BQ4'25, Long-term debt: $7.4BQ4'25Q1'26, Cash and equivalents: $1.8BQ1'26, Long-term debt: $7.4BQ2'26, Cash and equivalents: $950MQ2'26, Long-term debt: $9.9BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Devon Energy Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue7,4173,8074,1214,3314,2844,4524,4034,024+73.1%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative175125135114113130155117+54.9%
Operating income—————————
Other income (expense)—————————
Pretax income2,3841667479121,1616468401,064+105.3%
Income tax47346185219244137187239+93.9%
Net income1,911120562687899494641812+112.6%
Diluted EPS ($)2.030.19—1.091.410.77—1.30+44.0%
Diluted shares (millions)940618—629636645—623—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Devon Energy Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents9501,7631,3841,2291,7131,198811645−44.5%
Short-term investments—————————
Total current assets5,0494,7624,0063,8674,3233,9053,4273,232+16.8%
Total assets70,89332,54331,59931,22131,39030,92830,48930,263+125.8%
Total current liabilities7,0404,7344,0864,0423,5373,6183,3092,906+99.0%
Long-term debt9,8917,3877,3917,3938,3938,3958,3988,884+17.8%
Total liabilities—————————
Stockholders’ equity41,74715,42815,52815,35015,06014,54514,49614,277+177.2%
Shares outstanding (millions)1,100621620627635642649657—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Devon Energy Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 19, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow3,6741,6551,5341,6901,5451,9421,6641,663+137.8%
Capital expenditures1,318839832870956934926877+37.9%
Free cash flow (CFO − capex)2,3568167028205891,008738786+300.0%
Depreciation and amortization1,416904890879914912971794+54.9%
Share repurchases19769250250249301301295−20.9%
Dividends paid——(151)151——143272—

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 18, 2026.

Income statement

Devon Energy Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Revenue17,18815,94015,25819,16912,2064,8286,2208,8966,5016,75313,14520,63810,3979,50111,4459,9408,01513,8589,975
Cost of revenue——————2,8124,3213,5592,821—————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative4925004083953913384755746457331,193847617692585563648645513
Operating income—————————(2,895)(20,727)4,698567744,632————
Other income (expense)—————————(78)(24)(113)(1)(21)(13)(33)8321751
Pretax income3,4663,7124,6237,7752,898(3,090)(109)94440(433)(19,858)4,059149(317)4,2903,568(4,526)(4,160)3,327
Income tax7857708411,73865(547)(30)2307141(6,213)2,368169(132)2,1561,235(1,773)(1,121)842
Net income2,6422,8933,7396,0312,813(2,680)(355)3,064898(1,056)(12,896)1,607(20)(206)4,7044,550(2,479)(2,148)3,606
Diluted EPS ($)4.174.565.849.124.19(7.12)(0.89)6.101.70(2.09)(31.72)3.91(0.06)(0.52)11.2510.31(5.58)(4.85)8.00
Diluted shares (millions)633634642653665377401497520507407407402400414————

Balance sheet

Devon Energy Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Cash and equivalents1,3848118531,3142,0992,0471,4642,4142,6421,9472,3101,4806,0664,6375,5553,2901,0113841,373
Short-term investments—————————————2,3431,503145———
Total current assets4,0063,4273,1573,8914,2493,2603,8514,4374,7913,7724,0216,4988,0058,9719,3055,5552,9922,684—
Total assets31,59930,48924,49023,27121,0259,91213,71719,56630,24128,67529,67350,56842,87743,32640,96432,92729,68631,908—
Total current liabilities4,0863,3092,9493,1053,0871,4401,9272,2263,3152,6163,2955,9356,6556,0036,7384,5833,8023,135—
Long-term debt7,3918,3985,6726,1896,4824,2984,2944,2926,74910,15412,0569,8307,9568,4555,9693,8195,8475,661—
Total liabilities———————————————————
Stockholders’ equity15,52814,49612,06111,1679,2622,8855,8029,1869,2548,2747,04921,53920,49921,27821,43019,25315,57017,060—
Shares outstanding (millions)620649635654664673383438526525441411407406404427447——

Cash flow statement

Devon Energy Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Feb 19, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 15, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 21, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 21, 2013FY2011ended Dec 31, 2011filed Feb 24, 2012FY2010ended Dec 31, 2010filed Feb 25, 2011FY2009ended Dec 31, 2009filed Feb 25, 2010FY2008ended Dec 31, 2008filed Aug 6, 2009FY2007ended Dec 31, 2007filed Aug 6, 2009
Operating cash flow6,7116,6006,5448,5304,8991,4642,0431,5831,2438344,8986,0215,4364,9566,2245,4784,7379,4086,651
Capital expenditures3,5923,6453,8832,5421,9891,1531,9102,1161,6141,3844,7876,9886,5028,2257,5346,4764,879——
Free cash flow (CFO − capex)3,1192,9552,6615,9882,910311133(533)(371)(550)111(967)(1,066)(3,269)(1,310)(998)(142)——
Depreciation and amortization3,5953,2552,5542,2232,1581,3001,4971,2281,0081,5924,0223,3192,7802,8112,2481,9302,1083,2032,613
Share repurchases1,0501,057979718589381,8492,956——————2,3321,1680665326
Dividends paid3199371,8583,3791,315257140————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$200K
1 purchases by 1 insider; officers and directors $200K
Sold, three months
$344K
1 sales by 1 insider; officers and directors $344K
Bought, twelve months
$200K
1 purchases by 1 insider; officers and directors $200K
Sold, twelve months
$58M
5 sales by 5 insiders; officers and directors $6M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 14, 2026Gaspar Clay MPRESIDENT AND CEO, Directoropen-market buy3,913$51.08$200K619,152Sep 14, 2026
Sep 14, 2026Lowe Robert Ferrall IIIEVP EXPLORATION & PRODUCTIONopen-market sale6,756$50.95$344K72,720Sep 14, 2026
Sep 10, 2026Gaspar Clay MPRESIDENT AND CEO, Directoraward53,979$0.00—615,239Sep 14, 2026
Jul 1, 2026Jorden Thomas EDirectorgift7,684$0.00—0Jul 2, 2026
Jul 1, 2026Jorden Thomas EDirectorgiftindirect7,684$0.00—2MJul 2, 2026
Jun 30, 2026Kindick KeltDirectoraward5,567$0.00—37,368Jul 2, 2026
Jun 30, 2026Fox Ann GDirectoraward5,567$0.00—49,243Jul 2, 2026
Jun 30, 2026Brock Amanda MDirectoraward5,567$0.00—61,301Jul 2, 2026
Jun 30, 2026Hernandez Jacinto JDirectoraward5,567$0.00—12,368Jul 2, 2026
Jun 30, 2026Kurz Karl FDirectoraward5,567$0.00—94,315Jul 2, 2026
Jun 30, 2026Shellebarger Jeffrey EarleDirectoraward5,567$0.00—12,082Jul 2, 2026
Jun 30, 2026Smolik Brent JDirectoraward5,567$0.00—12,662Jul 2, 2026
Jun 30, 2026Watts Marcus ADirectoraward5,567$0.00—61,301Jul 2, 2026
Jun 30, 2026Jorden Thomas EDirectoraward7,684$0.00—7,684Jul 2, 2026
Jun 30, 2026Williams ValerieDirectoraward5,567$0.00—52,034Jul 2, 2026
Jun 22, 2026Devon Energy Corp/de+3 more10% ownerotherindirect2M$0.00—16MJun 24, 2026
Jun 22, 2026Devon Energy Corp/de+3 more10% ownerconversionindirect2M$0.00—2MJun 24, 2026
Jun 22, 2026Devon Energy Corp/de+3 more10% owneropen-market saleindirect2M$30.05$53M0Jun 24, 2026
Jun 10, 2026Lowe Robert Ferrall IIIEVP & CHIEF TECHNOLOGY OFFICERaward30,043$0.00—79,476Aug 4, 2026
Jun 10, 2026Alexander AndreaSVP & CHIEF ADMIN OFFICERopen-market sale18,000$46.74$841K138,529Jun 12, 2026
May 15, 2026Jorden Thomas EDirectortax withholding52,806$49.49$3M468,042May 19, 2026
May 15, 2026Jorden Thomas EDirectortax withholding49,672$49.49$2M418,370May 19, 2026
May 15, 2026Jorden Thomas EDirectortax withholding52,806$49.49$3M365,564May 19, 2026
May 15, 2026Jorden Thomas EDirectortax withholding49,672$49.49$2M315,892May 19, 2026
May 15, 2026Jorden Thomas EDirectorgift315,892$0.00—0May 19, 2026

Full insider history for Devon Energy Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
DEVON ENERGY CORP/DE, CIK 1090012 on EDGAR
Extract generated
October 6, 2026
Withheld
15 line-years whose four quarters do not sum to the filed year: revenue FY2014, net income FY2015, pretax income FY2015, net income FY2016, pretax income FY2016, revenue FY2016, capex FY2017, cfo FY2017, depreciation amortization FY2017, opex sga FY2017, revenue FY2017, capex FY2018, cfo FY2018, depreciation amortization FY2018, capex FY2019
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2016, pretax income FY2017
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/DVN.json