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DVN FINANCIAL STATEMENTS

Devon Energy Corporation — balance sheet, income statement and cash flow trends

DVNDevon Energy Corporation

🇺🇸 USA · US · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue19.7 B $Gross Profit6.7 B $ · 34%Operating Income4.7 B $ · 24%Pre-tax Income4.2 B $ · 21%Net Income to Owners3.3 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue19.7 B $+14.6%
Gross Profit6.7 B $+40.3%
Operating Income4.7 B $+12.4%
EBITDA8.8 B $+13.5%
Net Income to Owners3.3 B $+15.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets70.9 B
  • Equity41.7 B $59%
  • Current Liabilities7 B $10%
  • Long-term Liabilities22.1 B $31%

Key Figures

YoY change
Total Assets70.9 B $+125.8%
Total Liabilities29.1 B $+81.1%
Total Equity41.7 B $+177.2%
Cash & ST Investments1 B $-42.6%
Total Debt11.7 B $+30.6%
Net Debt10.7 B $+48.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B8.6 B $Operating-6.4 B $Investing-2.9 B $Financing-753 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.6 B $+25.5%
Capital Expenditures6.9 B $-7.3%
Free Cash Flow1.7 B $—
Dividends Paid-821 M $-294.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.