FN2 Earnings Intelligence
Devon Energy Corporation cash flow
Devon Energy Corporation (DVN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,099 | $1,314 | $853 | $811 | - | - | - |
| + Debt | - | $6,440 | $6,155 | $8,883 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,206 | $19,169 | $15,258 | $15,940 | - | $22,905.1 | $26,273.1 |
| % Growth | 152.8% | 57.0% | -20.4% | 4.5% | - | - | 14.7% |
| Gross Profit | $7,968 | $13,389 | $10,849 | $11,148 | - | - | - |
| % Margin | 65.3% | 69.8% | 71.1% | 69.9% | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $2,813 | $6,015 | $3,747 | $2,891 | $2,893 | - | - |
| % Margin | 23.0% | 31.4% | 24.6% | 18.1% | - | - | - |
| Diluted EPS | $4.19 | $9.12 | $5.84 | $4.56 | - | $4.91 | $5.27 |
| % Growth | 158.8% | 117.7% | -36.0% | -21.9% | - | - | 7.3% |
| Operating Cash Flow | $4,899 | $8,530 | $6,544 | $6,600 | - | - | - |
| CapEx | $1,989 | $2,542 | $3,883 | $3,645 | - | - | - |
| Free Cash Flow | $2,910 | $5,988 | $2,661 | $2,955 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,206 | $19,169 | $15,258 | $15,940 | - | $22,905.1 | $26,273.1 |
| Gross Profit | $7,968 | $13,389 | $10,849 | $11,148 | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $2,813 | $6,015 | $3,747 | $2,891 | $2,893 | - | - |
| Diluted EPS | $4.19 | $9.12 | $5.84 | $4.56 | - | $4.91 | $5.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,099 | $1,314 | $853 | $811 | - |
| Short-term Debt | - | $251 | $483 | $485 | - |
| Long-term Debt | $6,482 | $6,189 | $5,672 | $8,398 | - |
| Total Debt | - | $6,440 | $6,155 | $8,883 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,899 | $8,530 | $6,544 | $6,600 | - |
| Capital Expenditure | $1,989 | $2,542 | $3,883 | $3,645 | - |
| Free Cash Flow | $2,910 | $5,988 | $2,661 | $2,955 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 152.8% | 57.0% | -20.4% | 4.5% | - |
| Gross Margin | 65.3% | 69.8% | 71.1% | 69.9% | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 23.0% | 31.4% | 24.6% | 18.1% | - |
| FCF Margin | 23.8% | 31.2% | 17.4% | 18.5% | - |
| Diluted EPS Growth | 158.8% | 117.7% | -36.0% | -21.9% | - |