Production (Stage)
Devon Energy Corporation
DVN
$31.11
$0.250.81%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.79B | 2.89B | 3.40B | 3.50B | 3.35B |
Total Depreciation and Amortization | 3.46B | 3.27B | 2.94B | 2.80B | 2.69B |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 829.00M | 660.00M | 299.00M | 483.00M | 553.00M |
Change in Net Operating Assets | -270.00M | -217.00M | 30.00M | -47.00M | 14.00M |
Cash from Operations | 6.80B | 6.60B | 6.67B | 6.74B | 6.61B |
Capital Expenditure | -7.49B | -7.45B | -7.33B | -3.76B | -3.82B |
Sale of Property, Plant, and Equipment | 140.00M | 24.00M | 21.00M | 22.00M | 22.00M |
Cash Acquisitions | 147.00M | 147.00M | 147.00M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.00M | -50.00M | -36.00M | -12.00M | -28.00M |
Cash from Investing | -7.21B | -7.33B | -7.20B | -3.75B | -3.83B |
Total Debt Issued | 3.22B | 3.22B | 3.22B | -- | -- |
Total Debt Repaid | -746.00M | -472.00M | -472.00M | -242.00M | -242.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1.18B | -1.11B | -1.04B | -747.00M | -719.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -801.00M | -937.00M | -1.28B | -1.32B | -1.56B |
Other Financing Activities | 3.00M | 3.00M | 17.00M | 6.00M | 8.00M |
Cash from Financing | 495.00M | 706.00M | 440.00M | -2.31B | -2.51B |
Foreign Exchange rate Adjustments | -1.00M | -3.00M | 1.00M | -2.00M | 1.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 85.00M | -29.00M | -85.00M | 681.00M | 262.00M |