Financhill
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DVN Quote, Financials, Valuation and Earnings

Last price:
$37.86
Seasonality move :
4.6%
Day range:
$36.46 - $36.94
52-week range:
$25.89 - $38.88
Dividend yield:
2.62%
P/E ratio:
8.61x
P/S ratio:
1.39x
P/B ratio:
1.50x
Volume:
3.9M
Avg. volume:
7.8M
1-year change:
11.92%
Market cap:
$23B
Revenue:
$15.6B
EPS (TTM):
$4.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $13.8B $19.8B $15.1B $15.6B
Revenue Growth (YoY) -26.24% 194.24% 44.2% -23.64% 2.82%
 
Cost of Revenues $4.6B $8.5B $10.9B $9.9B $11.3B
Gross Profit $70M $5.2B $9B $5.2B $4.3B
Gross Profit Margin 1.5% 37.88% 45.26% 34.35% 27.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338M $391M $395M $408M $500M
Other Inc / (Exp) -$2.7B $11M $164M $21M -$68M
Operating Expenses $338M $391M $395M $408M $500M
Operating Income -$268M $4.8B $8.6B $4.8B $3.8B
 
Net Interest Expenses $282M $361M $347M $363M $425M
EBT. Incl. Unusual Items -$3.1B $2.9B $7.8B $4.6B $3.7B
Earnings of Discontinued Ops. -$137M -- -- -- --
Income Tax Expense -$547M $65M $1.7B $841M $770M
Net Income to Company -$2.7B $2.8B $6B $3.8B $2.9B
 
Minority Interest in Earnings -- $20M $22M $35M $51M
Net Income to Common Excl Extra Items -$2.5B $2.8B $6B $3.8B $2.9B
 
Basic EPS (Cont. Ops) -$7.12 $4.20 $9.15 $5.86 $4.57
Diluted EPS (Cont. Ops) -$7.12 $4.19 $9.12 $5.84 $4.56
Weighted Average Basic Share $377M $663M $651M $639M $632M
Weighted Average Diluted Share $377M $665M $653M $642M $634M
 
EBITDA $1.2B $7B $10.8B $7.4B $7.1B
EBIT -$268M $4.8B $8.6B $4.8B $3.8B
 
Revenue (Reported) $4.7B $13.8B $19.8B $15.1B $15.6B
Operating Income (Reported) -$268M $4.8B $8.6B $4.8B $3.8B
Operating Income (Adjusted) -$268M $4.8B $8.6B $4.8B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.8B $5.2B $4B $3.7B $4.3B
Revenue Growth (YoY) 229.38% 36.39% -22.05% -7.55% 13.79%
 
Cost of Revenues $2.3B $2.8B $2.6B $2.7B $3.2B
Gross Profit $1.5B $2.3B $1.5B $1B $1B
Gross Profit Margin 39.46% 45.12% 36.38% 27.46% 23.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $95M $99M $117M $114M
Other Inc / (Exp) -$13M $45M -$13M -$45M --
Operating Expenses $95M $95M $99M $117M $105M
Operating Income $1.4B $2.2B $1.4B $909M $911M
 
Net Interest Expenses $87M $86M $92M $107M $127M
EBT. Incl. Unusual Items $964M $2.5B $1.1B $1.1B $912M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120M $565M $152M $239M $219M
Net Income to Company $844M $1.9B $920M $825M $693M
 
Minority Interest in Earnings $6M $7M $10M $13M $6M
Net Income to Common Excl Extra Items $838M $1.9B $920M $825M $693M
 
Basic EPS (Cont. Ops) $1.24 $2.89 $1.43 $1.31 $1.09
Diluted EPS (Cont. Ops) $1.24 $2.88 $1.42 $1.30 $1.09
Weighted Average Basic Share $671M $649M $637M $622M $628M
Weighted Average Diluted Share $673M $651M $639M $623M $629M
 
EBITDA $2B $2.8B $2B $1.7B $1.8B
EBIT $1.4B $2.2B $1.4B $909M $911M
 
Revenue (Reported) $3.8B $5.2B $4B $3.7B $4.3B
Operating Income (Reported) $1.4B $2.2B $1.4B $909M $911M
Operating Income (Adjusted) $1.4B $2.2B $1.4B $909M $911M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.1B $20.5B $15.6B $15.1B $16.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $10.7B $10B $10.5B $13B
Gross Profit $3.8B $9.8B $5.6B $4.6B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378M $368M $419M $456M $512M
Other Inc / (Exp) -$43M $154M $53M -$80M --
Operating Expenses $378M $368M $419M $456M $494M
Operating Income $3.5B $9.5B $5.2B $4.2B $3.4B
 
Net Interest Expenses $345M $344M $363M $373M $529M
EBT. Incl. Unusual Items $1.1B $7.9B $4.7B $4.3B $3.6B
Earnings of Discontinued Ops. -$34M -- -- -- --
Income Tax Expense -$122M $1.5B $921M $852M $787M
Net Income to Company $1.2B $6.3B $3.8B $3.5B $2.8B
 
Minority Interest in Earnings $9M $25M $29M $46M $53M
Net Income to Common Excl Extra Items $1.2B $6.3B $3.8B $3.5B $2.8B
 
Basic EPS (Cont. Ops) $1.67 $9.53 $5.86 $5.42 $4.26
Diluted EPS (Cont. Ops) $1.67 $9.50 $5.85 $5.40 $4.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4B $11.7B $7.8B $7.1B $7.1B
EBIT $3.5B $9.5B $5.2B $4.2B $3.4B
 
Revenue (Reported) $11.1B $20.5B $15.6B $15.1B $16.9B
Operating Income (Reported) $3.5B $9.5B $5.2B $4.2B $3.4B
Operating Income (Adjusted) $3.5B $9.5B $5.2B $4.2B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.7B $16.3B $11.3B $11.3B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $8.2B $7.4B $8B $9.7B
Gross Profit $3.6B $8B $3.9B $3.3B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $296M $273M $297M $345M $357M
Other Inc / (Exp) -$19M $124M $13M -$88M $13M
Operating Expenses $296M $273M $297M $345M $339M
Operating Income $3.3B $7.8B $3.6B $3B $2.6B
 
Net Interest Expenses $275M $258M $274M $286M $390M
EBT. Incl. Unusual Items $1.2B $6.2B $3.2B $2.9B $2.7B
Earnings of Discontinued Ops. -$5M -- -- -- --
Income Tax Expense -$85M $1.4B $572M $583M $600M
Net Income to Company $1.3B $4.8B $2.6B $2.3B $2.1B
 
Minority Interest in Earnings $9M $19M $26M $37M $39M
Net Income to Common Excl Extra Items $1.3B $4.8B $2.6B $2.3B $2.1B
 
Basic EPS (Cont. Ops) $1.94 $7.31 $4.04 $3.60 $3.28
Diluted EPS (Cont. Ops) $1.94 $7.29 $4.02 $3.59 $3.27
Weighted Average Basic Share $2B $2B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $2B $2B $1.9B $1.9B $1.9B
 
EBITDA $4.9B $9.4B $5.5B $5.3B $5.3B
EBIT $3.3B $7.8B $3.6B $3B $2.6B
 
Revenue (Reported) $9.7B $16.3B $11.3B $11.3B $12.7B
Operating Income (Reported) $3.3B $7.8B $3.6B $3B $2.6B
Operating Income (Adjusted) $3.3B $7.8B $3.6B $3B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4B $2.3B $1.5B $875M $846M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $576M $1.5B $1.7B $1.6B $1.9B
Inventory -- -- $201M $249M $294M
Prepaid Expenses -- -- -- -- --
Other Current Assets $248M $321M $469M $460M $315M
Total Current Assets $3.3B $4.2B $3.9B $3.2B $3.4B
 
Property Plant And Equipment $5.6B $15.2B $18.3B $19.6B $25.3B
Long-Term Investments $1M $408M $452M $666M $728M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $271M $378M $307M $319M $268M
Total Assets $9.9B $21B $23.7B $25B $31B
 
Accounts Payable $904M $2B $2.4B $2B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $251M $483M $485M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $536M $1.1B $489M $484M $586M
Total Current Liabilities $1.4B $3.1B $3.1B $2.9B $3.3B
 
Long-Term Debt $4.5B $6.7B $6.4B $6B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $11.6B $12.4B $12.8B $16.3B
 
Common Stock $38M $66M $65M $64M $65M
Other Common Equity Adj -$127M -$132M -$116M -$124M -$122M
Common Equity $2.9B $9.3B $11.2B $12.1B $14.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $134M $137M $129M $156M $208M
Total Equity $3B $9.4B $11.3B $12.2B $14.7B
 
Total Liabilities and Equity $9.9B $21B $23.7B $25B $31B
Cash and Short Terms $2.4B $2.3B $1.5B $875M $846M
Total Debt $4.6B $6.7B $6.5B $6B $8.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3B $1.3B $761M $676M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2.1B $1.8B $1.7B $1.8B
Inventory -- -- $233M $293M $361M
Prepaid Expenses -- -- -- -- --
Other Current Assets $309M $638M $365M $484M --
Total Current Assets $4.2B $4B $3.2B $3.2B $3.9B
 
Property Plant And Equipment $15.3B $18B $19.3B $25.3B $25.5B
Long-Term Investments $388M $492M $675M $718M $682M
Goodwill $753M $753M $753M $753M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $367M $339M $313M $293M --
Total Assets $21.1B $23.6B $24.2B $30.3B $31.2B
 
Accounts Payable $2B $2.6B $2.2B $2.4B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $255M $487M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.5B $634M $597M $488M --
Total Current Liabilities $3.5B $3.5B $3.3B $2.9B $4B
 
Long-Term Debt $6.7B $6.5B $6B $9.2B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $12B $12.6B $12.5B $15.8B $15.9B
 
Common Stock $68M $65M $64M $66M $63M
Other Common Equity Adj -$100M -$129M -$113M -$121M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $137M $134M $140M $201M --
Total Equity $9.1B $11B $11.8B $14.5B $15.4B
 
Total Liabilities and Equity $21.1B $23.6B $24.2B $30.3B $31.2B
Cash and Short Terms $2.3B $1.3B $761M $676M $1.3B
Total Debt $6.8B $6.5B $6B $9.2B $7.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.7B $2.8B $6B $3.8B $2.9B
Depreciation & Amoritzation $1.3B $2.2B $2.2B $2.6B $3.3B
Stock-Based Compensation $88M $99M $88M $93M $99M
Change in Accounts Receivable $231M -$435M -$142M $191M -$170M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $4.9B $8.5B $6.6B $6.7B
 
Capital Expenditures $1.2B $2B $5.1B $3.9B $7.5B
Cash Acquisitions $14M $24M -- -- --
Cash From Investing -$639M -$1.6B -$5.1B -$3.9B -$7.3B
 
Dividends Paid (Ex Special Dividend) $257M $1.3B $3.4B $1.9B $937M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $3.2B
Long-Term Debt Repaid -- -$1.2B -- -$242M -$472M
Repurchase of Common Stock $38M $589M $718M $979M $1.1B
Other Financing Activities -$11M -$145M -$116M -$105M -$47M
Cash From Financing -$313M -$3.3B -$4.2B -$3.2B $654M
 
Beginning Cash (CF) $2.4B $2.3B $1.5B $875M $846M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $393M $34M -$817M -$579M -$29M
Ending Cash (CF) $2.8B $2.3B $626M $299M $814M
 
Levered Free Cash Flow $193M $2.9B $3.4B $2.6B -$785M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $1.2B $1.2B $653M --
Depreciation & Amoritzation $577M $625M $650M $971M --
Stock-Based Compensation $19M $23M $23M $24M --
Change in Accounts Receivable -$34M $297M $277M -$196M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.9B $1.7B $1.7B --
 
Capital Expenditures $515M $821M $920M $1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$491M -$799M -$899M -$1.1B --
 
Dividends Paid (Ex Special Dividend) $554M $875M $488M $143M --
Special Dividend Paid $730K $1.2M $570K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $589M $57M $234M $301M --
Other Financing Activities -$6M -$8M $6M -$6M --
Cash From Financing -$1.1B -$940M -$735M -$458M --
 
Beginning Cash (CF) $2.3B $1.5B $875M $846M --
Foreign Exchange Rate Adjustment $1M $2M $3M -$1M --
Additions / Reductions -$50M $144M $114M $170M --
Ending Cash (CF) $2.2B $1.6B $992M $1B --
 
Levered Free Cash Flow $1.1B $1.1B $825M $655M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B $6.3B $3.8B $3.5B $2.8B
Depreciation & Amoritzation $1.9B $2.2B $2.5B $2.9B $3.7B
Stock-Based Compensation $98M $84M $93M $98M $101M
Change in Accounts Receivable -$397M -$473M $211M $303M -$56M
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $8.2B $6.7B $6.7B $6.9B
 
Capital Expenditures $1.7B $4.8B $3.8B $7.3B $4B
Cash Acquisitions $38M -- -- -- $260M
Cash From Investing -$1B -$4.8B -$3.8B -$7.2B -$3.8B
 
Dividends Paid (Ex Special Dividend) $899M $3.1B $2.2B $1.3B $613M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -- -- -$472M --
Repurchase of Common Stock -- $1.3B $802M $990M $1.1B
Other Financing Activities -$135M -$114M -$119M -$35M --
Cash From Financing -$2.3B -$4.4B -$3.4B $377M -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $424M -$1B -$549M -$85M $602M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $3.4B $2.9B -$615M $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.8B $6B $3.8B $2.9B $2.1B
Depreciation & Amoritzation $2.2B $2.2B $2.6B $3.3B $2.7B
Stock-Based Compensation $99M $88M $93M $99M $77M
Change in Accounts Receivable -$435M -$142M $191M -$170M $140M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $8.5B $6.6B $6.7B $5.2B
 
Capital Expenditures $2B $5.1B $3.9B $7.5B $3B
Cash Acquisitions $24M -- -- -- $260M
Cash From Investing -$1.6B -$5.1B -$3.9B -$7.3B -$2.7B
 
Dividends Paid (Ex Special Dividend) $1.3B $3.4B $1.9B $937M $470M
Special Dividend Paid $1.5M $4.5M $2.1M $570K --
Long-Term Debt Issued -- -- -- $3.2B --
Long-Term Debt Repaid -$1.2B -- -$242M -$472M -$274M
Repurchase of Common Stock $589M $718M $979M $1.1B $800M
Other Financing Activities -$145M -$116M -$105M -$47M -$33M
Cash From Financing -$3.3B -$4.2B -$3.2B $654M -$2.1B
 
Beginning Cash (CF) $8B $8.8B $3B $3.8B $4.3B
Foreign Exchange Rate Adjustment $1M -$11M $3M -$3M $1M
Additions / Reductions $34M -$817M -$579M -$29M $432M
Ending Cash (CF) $8B $8B $2.4B $3.8B $4.7B
 
Levered Free Cash Flow $2.9B $3.4B $2.6B -$785M $2.2B

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