FN2 Earnings Intelligence
Devon Energy Corporation cash flow (quarterly)
Devon Energy Corporation (DVN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $645 | $1,198 | $1,713 | $1,229 | $1,763 | - | - |
| + Debt | $8,884 | $8,880 | $8,878 | $8,391 | $8,386 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,024 | $4,452 | $4,284 | $4,331 | $3,807 | $6,010.4 | $6,562.6 |
| % Growth | - | - | - | - | - | 40.3% | 51.5% |
| Gross Profit | $2,875 | $3,016 | $2,927 | $2,878 | $2,260 | - | - |
| % Margin | 71.4% | 67.7% | 68.3% | 66.5% | 59.4% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $812 | $494 | $899 | $687 | $120 | - | - |
| % Margin | 20.2% | 11.1% | 21.0% | 15.9% | 3.2% | - | - |
| Diluted EPS | $1.30 | $0.77 | $1.41 | $1.09 | $0.19 | $1.40 | $1.18 |
| % Growth | - | - | - | - | - | -0.6% | 8.2% |
| Operating Cash Flow | $1,663 | $1,942 | $1,545 | $1,690 | $1,655 | - | - |
| CapEx | $877 | $934 | $956 | $870 | $839 | - | - |
| Free Cash Flow | $786 | $1,008 | $589 | $820 | $816 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,024 | $4,452 | $4,284 | $4,331 | $3,807 | $6,010.4 | $6,562.6 |
| Gross Profit | $2,875 | $3,016 | $2,927 | $2,878 | $2,260 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $812 | $494 | $899 | $687 | $120 | - | - |
| Diluted EPS | $1.30 | $0.77 | $1.41 | $1.09 | $0.19 | $1.40 | $1.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $645 | $1,198 | $1,713 | $1,229 | $1,763 |
| Short-term Debt | $0 | $485 | $485 | $998 | $999 |
| Long-term Debt | $8,884 | $8,395 | $8,393 | $7,393 | $7,387 |
| Total Debt | $8,884 | $8,880 | $8,878 | $8,391 | $8,386 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,663 | $1,942 | $1,545 | $1,690 | $1,655 |
| Capital Expenditure | $877 | $934 | $956 | $870 | $839 |
| Free Cash Flow | $786 | $1,008 | $589 | $820 | $816 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 71.4% | 67.7% | 68.3% | 66.5% | 59.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 20.2% | 11.1% | 21.0% | 15.9% | 3.2% |
| FCF Margin | 19.5% | 22.6% | 13.7% | 18.9% | 21.4% |
| Diluted EPS Growth | - | - | - | - | - |