Devon Energy Corporation (DVN)
USD 31.1
(-3.33%)
USD 31.1
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.57 Billion | 8.53 Billion | 4.89 Billion | 1.35 Billion | 2.07 Billion | 2.7 Billion |
| Net Income | 3.74 Billion | 6.03 Billion | 2.83 Billion | -2.67 Billion | -353 Million | 3.22 Billion |
| Depreciation & Amortization | 2.58 Billion | 2.22 Billion | 3.55 Billion | 3.87 Billion | 1.94 Billion | 1.65 Million |
| Deferred income taxes | 376 Million | 1.17 Billion | 49 Million | -328 Million | -25 Million | 226 Million |
| Stock-based compensation | 93 Million | 88 Million | 99 Million | 88 Million | 115 Million | 161 Million |
| Change in working capital | -144 Million | -226 Million | -116 Million | -95 Million | -82 Million | -143 Million |
| Other non-cash items | -79 Million | -771 Million | -1.52 Billion | 481 Million | 467 Million | -765.65 Million |
| Investing Cash Flow | -3.93 Billion | -5.12 Billion | -1.57 Billion | -646 Million | 921 Million | 1.05 Billion |
| Investments in PPE | -3.94 Billion | -5.12 Billion | -2 Billion | -1.16 Billion | -1.94 Billion | -2.5 Billion |
| Acquisitions | 63 Million | 39 Million | 319 Million | 41 Million | 506 Million | 500 Million |
| Investment purchases | -53 Million | -76 Million | -25 Million | - | - | - |
| Sales/Maturities of investments | 53 Million | 39 Million | 1.98 Billion | - | - | - |
| Other Investing Activities | -53 Million | 2 Million | -1.85 Billion | 474 Million | 2.35 Billion | 3.56 Billion |
| Financing Cash Flow | -3.22 Billion | -4.21 Billion | -3.29 Billion | -306 Million | -3.63 Billion | -4.2 Billion |
| Debt repayment | -242 Million | - | -1.24 Billion | - | -162 Million | -922 Million |
| Dividends payments | -1.85 Billion | -3.37 Billion | -1.31 Billion | -257 Million | -140 Million | -149 Million |
| Common Stock Repurchased | -979 Million | -718 Million | -589 Million | -38 Million | -1.84 Billion | -2.95 Billion |
| Common Stock Issuance | - | - | - | - | -1.57 Billion | 183 Million |
| Other Financing Activities | -142 Million | -116 Million | -145 Million | -11 Million | 90 Million | -359 Million |
| Accounts receivables | 191 Million | -142 Million | -526 Million | 231 Million | -3 Million | 88 Million |
| Accounts payables | -335 Million | 152 Million | 539 Million | -38 Million | -54 Million | 103 Million |
| Inventory | - | -152 Million | -539 Million | -236 Million | 57 Million | - |
| Other working capital | -335 Million | -84 Million | 410 Million | -52 Million | -82 Million | -231 Million |
| Cash at beginning of period | 1.45 Billion | 2.27 Billion | 2.23 Billion | 1.84 Billion | 2.44 Billion | 2.68 Billion |
| Cash at end of period | 875 Million | 1.45 Billion | 2.27 Billion | 2.23 Billion | 1.84 Billion | 2.44 Billion |
| Capital Expenditure | -3.94 Billion | -5.12 Billion | -2 Billion | -1.16 Billion | -1.94 Billion | -2.5 Billion |
| Effect of forex changes on cash | 3 Million | -11 Million | 1 Million | -9 Million | 45 Million | 206 Million |
| Net cash flow / Change in cash | -579 Million | -817 Million | 34 Million | 393 Million | -602 Million | -238 Million |
| Free Cash Flow | 2.62 Billion | 3.4 Billion | 2.89 Billion | 193 Million | 130 Million | 198 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 844 Million | 596 Million | 1.15 Billion | 3.74 Billion | 920 Million | 698 Million |
| Depreciation & Amortization | 768 Million | 722 Million | 650 Million | 2.58 Billion | 651 Thousand | 638 Thousand |
| Deferred income taxes | 39 Million | 40 Million | 164 Million | 376 Million | 13 Million | 119 Million |
| Stock-based compensation | 27 Million | 24 Million | 23 Million | 93 Million | 22 Million | 25 Million |
| Change in working capital | -201 Million | 170 Million | 45 Million | -144 Million | -61 Million | -140 Million |
| Other non-cash items | 1.5 Billion | 1.61 Billion | -289 Million | -79 Million | 830.34 Million | 702.36 Million |
| Investing Cash Flow | -1.01 Billion | -920 Million | -899 Million | -3.93 Billion | -897 Million | -1.1 Billion |
| Investments in PPE | -1.03 Billion | -902 Million | -920 Million | -3.94 Billion | -905 Million | -1.09 Billion |
| Acquisitions | 13 Million | 29 Million | 22 Million | 63 Million | 11 Million | -15 Million |
| Investment purchases | -1 Million | -47 Million | -1 Million | -53 Million | - | -15 Thousand |
| Sales/Maturities of investments | - | - | 1 Million | 53 Million | - | -1.06 Billion |
| Other Investing Activities | -1 Million | -47 Million | -1 Million | -53 Million | -3 Million | 1.07 Billion |
| Financing Cash Flow | -507 Million | -553 Million | -735 Million | -3.22 Billion | -553 Million | -704 Million |
| Debt repayment | - | - | -242 Million | -242 Million | -242 Million | - |
| Dividends payments | -223 Million | -299 Million | -488 Million | -1.85 Billion | -312 Million | -462 Million |
| Common Stock Repurchased | -256 Million | -205 Million | -234 Million | -979 Million | - | -228 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Million | -49 Million | -13 Million | -142 Million | 1 Million | -14 Million |
| Accounts receivables | 81 Million | -96 Million | 277 Million | 191 Million | -334 Million | 98 Million |
| Accounts payables | 42 Million | 143 Million | -299 Million | -335 Million | 194 Million | -65 Million |
| Inventory | - | - | 62 Million | - | -194 Million | -33 Million |
| Other working capital | -324 Million | 123 Million | 67 Million | - | 273 Million | -140 Million |
| Cash at beginning of period | 1.14 Billion | 875 Million | 761 Million | 1.45 Billion | 488 Million | 887 Million |
| Cash at end of period | 1.16 Billion | 1.14 Billion | 875 Million | 875 Million | 761 Million | 488 Million |
| Capital Expenditure | -1.03 Billion | -902 Million | -920 Million | -3.94 Billion | -905 Million | -1.09 Billion |
| Effect of forex changes on cash | -1 Million | -2 Million | 3 Million | 3 Million | -2 Million | 2 Million |
| Net cash flow / Change in cash | 20 Million | 274 Million | 114 Million | -579 Million | 273 Million | -399 Million |
| Free Cash Flow | 516 Million | 847 Million | 825 Million | 2.62 Billion | 820 Million | 308 Million |
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