Financhill
Buy
55

DVN Quote, Financials, Valuation and Earnings

Last price:
$44.49
Seasonality move :
10.66%
Day range:
$44.02 - $44.88
52-week range:
$25.89 - $46.15
Dividend yield:
2.16%
P/E ratio:
10.66x
P/S ratio:
1.68x
P/B ratio:
1.78x
Volume:
18.8M
Avg. volume:
11.8M
1-year change:
32.26%
Market cap:
$27.6B
Revenue:
$17.1B
EPS (TTM):
$4.18
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.8B $19.8B $15.1B $15.6B $17.1B
Revenue Growth (YoY) 194.24% 44.2% -23.64% 2.82% 10.02%
 
Cost of Revenues $8.5B $10.9B $9.9B $11.3B $12.9B
Gross Profit $5.2B $9B $5.2B $4.3B $4.2B
Gross Profit Margin 37.88% 45.26% 34.35% 27.43% 24.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391M $395M $408M $500M $492M
Other Inc / (Exp) $11M $164M $21M -$68M --
Operating Expenses $391M $395M $408M $500M $456M
Operating Income $4.8B $8.6B $4.8B $3.8B $3.8B
 
Net Interest Expenses $361M $347M $363M $425M $511M
EBT. Incl. Unusual Items $2.9B $7.8B $4.6B $3.7B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $1.7B $841M $770M $785M
Net Income to Company $2.8B $6B $3.8B $2.9B $2.7B
 
Minority Interest in Earnings $20M $22M $35M $51M $39M
Net Income to Common Excl Extra Items $2.8B $6B $3.8B $2.9B $2.7B
 
Basic EPS (Cont. Ops) $4.20 $9.15 $5.86 $4.57 $4.18
Diluted EPS (Cont. Ops) $4.19 $9.12 $5.84 $4.56 $4.17
Weighted Average Basic Share $663M $651M $639M $632M $632M
Weighted Average Diluted Share $665M $653M $642M $634M $633M
 
EBITDA $7B $10.8B $7.4B $7.1B $7.4B
EBIT $4.8B $8.6B $4.8B $3.8B $3.8B
 
Revenue (Reported) $13.8B $19.8B $15.1B $15.6B $17.1B
Operating Income (Reported) $4.8B $8.6B $4.8B $3.8B $3.8B
Operating Income (Adjusted) $4.8B $8.6B $4.8B $3.8B $3.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $4.3B $4.4B $3.8B $4.2B $4.1B
Revenue Growth (YoY) 204.3% 2.38% -12.2% 10% -3.52%
 
Cost of Revenues $2.5B $2.6B $2.5B $3.3B $3.1B
Gross Profit $1.8B $1.7B $1.3B $937M $910M
Gross Profit Margin 42.3% 40.17% 34.42% 22.29% 22.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $95M $122M $111M $155M $135M
Other Inc / (Exp) $30M $40M $8M $20M --
Operating Expenses $95M $122M $111M $155M $135M
Operating Income $1.7B $1.6B $1.2B $782M $775M
 
Net Interest Expenses $86M $89M $87M $139M $119M
EBT. Incl. Unusual Items $1.7B $1.6B $1.4B $840M $747M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $349M $269M $187M $185M
Net Income to Company $1.5B $1.2B $1.2B $653M $562M
 
Minority Interest in Earnings $6M $3M $9M $14M --
Net Income to Common Excl Extra Items $1.5B $1.2B $1.2B $653M $562M
 
Basic EPS (Cont. Ops) $2.22 $1.83 $1.81 $0.98 $0.91
Diluted EPS (Cont. Ops) $2.21 $1.82 $1.81 $0.98 $0.90
Weighted Average Basic Share $671M $653M $635M $650M $621M
Weighted Average Diluted Share $673M $655M $638M $651M $622M
 
EBITDA $2.3B $2.3B $1.9B $1.8B $1.7B
EBIT $1.7B $1.6B $1.2B $782M $775M
 
Revenue (Reported) $4.3B $4.4B $3.8B $4.2B $4.1B
Operating Income (Reported) $1.7B $1.6B $1.2B $782M $775M
Operating Income (Adjusted) $1.7B $1.6B $1.2B $782M $775M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $14B $20.6B $15.1B $15.5B $16.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $10.8B $9.9B $11.3B $12.8B
Gross Profit $5.4B $9.8B $5.2B $4.3B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $391M $395M $408M $500M $492M
Other Inc / (Exp) $11M $164M $21M -$68M --
Operating Expenses $391M $395M $408M $500M $474M
Operating Income $5.1B $9.4B $4.8B $3.8B $3.4B
 
Net Interest Expenses $361M $347M $361M $425M $509M
EBT. Incl. Unusual Items $2.9B $7.8B $4.6B $3.7B $3.5B
Earnings of Discontinued Ops. -$5M -- -- -- --
Income Tax Expense $65M $1.7B $841M $770M $785M
Net Income to Company $2.8B $6B $3.8B $2.9B $2.7B
 
Minority Interest in Earnings $15M $22M $35M $51M $39M
Net Income to Common Excl Extra Items $2.8B $6B $3.8B $2.9B $2.7B
 
Basic EPS (Cont. Ops) $4.16 $9.14 $5.85 $4.58 $4.18
Diluted EPS (Cont. Ops) $4.15 $9.11 $5.83 $4.57 $4.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.2B $11.6B $7.3B $7B $7B
EBIT $5.1B $9.4B $4.8B $3.8B $3.4B
 
Revenue (Reported) $14B $20.6B $15.1B $15.5B $16.7B
Operating Income (Reported) $5.1B $9.4B $4.8B $3.8B $3.4B
Operating Income (Adjusted) $5.1B $9.4B $4.8B $3.8B $3.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $20.6B $15.1B $15.5B $16.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.8B $9.9B $11.3B $12.8B --
Gross Profit $9.8B $5.2B $4.3B $3.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $408M $500M $492M --
Other Inc / (Exp) $164M $21M -$68M $13M --
Operating Expenses $395M $408M $500M $474M --
Operating Income $9.4B $4.8B $3.8B $3.4B --
 
Net Interest Expenses $347M $361M $425M $509M --
EBT. Incl. Unusual Items $7.8B $4.6B $3.7B $3.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $841M $770M $785M --
Net Income to Company $6B $3.8B $2.9B $2.7B --
 
Minority Interest in Earnings $22M $35M $51M $39M --
Net Income to Common Excl Extra Items $6B $3.8B $2.9B $2.7B --
 
Basic EPS (Cont. Ops) $9.14 $5.85 $4.58 $4.18 --
Diluted EPS (Cont. Ops) $9.11 $5.83 $4.57 $4.18 --
Weighted Average Basic Share $2.6B $2.6B $2.5B $2.5B --
Weighted Average Diluted Share $2.6B $2.6B $2.5B $2.5B --
 
EBITDA $11.6B $7.3B $7B $7B --
EBIT $9.4B $4.8B $3.8B $3.4B --
 
Revenue (Reported) $20.6B $15.1B $15.5B $16.7B --
Operating Income (Reported) $9.4B $4.8B $3.8B $3.4B --
Operating Income (Adjusted) $9.4B $4.8B $3.8B $3.4B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.3B $1.5B $875M $846M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.7B $1.6B $1.9B $1.8B
Inventory -- $201M $249M $294M $336M
Prepaid Expenses -- -- -- -- --
Other Current Assets $321M $469M $460M $315M --
Total Current Assets $4.2B $3.9B $3.2B $3.4B $4B
 
Property Plant And Equipment $15.2B $18.3B $19.6B $25.3B $25.7B
Long-Term Investments $408M $452M $666M $728M $729M
Goodwill $753M $753M $753M $753M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $378M $307M $319M $268M --
Total Assets $21B $23.7B $25B $31B $32.3B
 
Accounts Payable $2B $2.4B $2B $2.2B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $251M $483M $485M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $489M $484M $586M --
Total Current Liabilities $3.1B $3.1B $2.9B $3.3B $4.1B
 
Long-Term Debt $6.7B $6.4B $6B $8.7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.4B $12.8B $16.3B $16.8B
 
Common Stock $66M $65M $64M $65M $62M
Other Common Equity Adj -$132M -$116M -$124M -$122M --
Common Equity $9.3B $11.2B $12.1B $14.5B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $137M $129M $156M $208M --
Total Equity $9.4B $11.3B $12.2B $14.7B $15.5B
 
Total Liabilities and Equity $21B $23.7B $25B $31B $32.3B
Cash and Short Terms $2.3B $1.5B $875M $846M $1.4B
Total Debt $6.7B $6.5B $6B $8.7B $7.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.3B $1.5B $875M $846M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.7B $1.6B $1.9B $1.8B
Inventory -- $201M $249M $294M $336M
Prepaid Expenses -- -- -- -- --
Other Current Assets $321M $469M $460M $315M --
Total Current Assets $4.2B $3.9B $3.2B $3.4B $4B
 
Property Plant And Equipment $15.2B $18.3B $19.6B $25.3B $25.7B
Long-Term Investments $408M $452M $666M $728M $729M
Goodwill $753M $753M $753M $753M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $378M $307M $319M $268M --
Total Assets $21B $23.7B $25B $31B $32.3B
 
Accounts Payable $2B $2.4B $2B $2.2B $2.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $251M $483M $485M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.1B $489M $484M $586M --
Total Current Liabilities $3.1B $3.1B $2.9B $3.3B $4.1B
 
Long-Term Debt $6.7B $6.4B $6B $8.7B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.6B $12.4B $12.8B $16.3B $16.8B
 
Common Stock $66M $65M $64M $65M $62M
Other Common Equity Adj -$132M -$116M -$124M -$122M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $137M $129M $156M $208M --
Total Equity $9.4B $11.3B $12.2B $14.7B $15.5B
 
Total Liabilities and Equity $21B $23.7B $25B $31B $32.3B
Cash and Short Terms $2.3B $1.5B $875M $846M $1.4B
Total Debt $6.7B $6.5B $6B $8.7B $7.6B
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 $2.7B
Depreciation & Amoritzation $2.2B $2.2B $2.6B $3.3B $3.6B
Stock-Based Compensation $99M $88M $93M $99M $99M
Change in Accounts Receivable -$435M -$142M $191M -$170M $183M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $8.5B $6.6B $6.7B $6.7B
 
Capital Expenditures $2B $5.1B $3.9B $7.5B $3.9B
Cash Acquisitions $24M -- -- -- $260M
Cash From Investing -$1.6B -$5.1B -$3.9B -$7.3B -$3.7B
 
Dividends Paid (Ex Special Dividend) $1.3B $3.4B $1.9B $937M $619M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.2B --
Long-Term Debt Repaid -$1.2B -- -$242M -$472M --
Repurchase of Common Stock $589M $718M $979M $1.1B $1.1B
Other Financing Activities -$145M -$116M -$105M -$47M --
Cash From Financing -$3.3B -$4.2B -$3.2B $654M -$2.5B
 
Beginning Cash (CF) $2.3B $1.5B $875M $846M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$817M -$579M -$29M $588M
Ending Cash (CF) $2.3B $626M $299M $814M $2B
 
Levered Free Cash Flow $2.9B $3.4B $2.6B -$785M $2.8B
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 $562M
Depreciation & Amoritzation $577M $625M $650M $971M $890M
Stock-Based Compensation $19M $23M $23M $24M $22M
Change in Accounts Receivable -$34M $297M $277M -$196M $43M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.9B $1.7B $1.7B $1.5B
 
Capital Expenditures $515M $821M $920M $1B $933M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$491M -$799M -$899M -$1.1B -$981M
 
Dividends Paid (Ex Special Dividend) $554M $875M $488M $143M $149M
Special Dividend Paid $730K $1.2M $570K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $589M $57M $234M $301M $250M
Other Financing Activities -$6M -$8M $6M -$6M --
Cash From Financing -$1.1B -$940M -$735M -$458M -$407M
 
Beginning Cash (CF) $2.3B $1.5B $875M $846M $1.4B
Foreign Exchange Rate Adjustment $1M $2M $3M -$1M -$1M
Additions / Reductions -$50M $144M $114M $170M $156M
Ending Cash (CF) $2.2B $1.6B $992M $1B $1.6B
 
Levered Free Cash Flow $1.1B $1.1B $825M $655M $612M
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 $2.7B
Depreciation & Amoritzation $2.2B $2.2B $2.6B $3.3B $3.6B
Stock-Based Compensation $99M $88M $93M $99M $99M
Change in Accounts Receivable -$435M -$142M $191M -$170M $183M
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $8.5B $6.6B $6.7B $6.7B
 
Capital Expenditures $2B $5.1B $3.9B $7.5B $3.9B
Cash Acquisitions $24M -- -- -- $260M
Cash From Investing -$1.6B -$5.1B -$3.9B -$7.3B -$3.7B
 
Dividends Paid (Ex Special Dividend) $1.3B $3.4B $1.9B $937M $619M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -- -- -$472M --
Repurchase of Common Stock $589M $718M $979M $1.1B $1.1B
Other Financing Activities -$145M -$116M -$105M -$47M --
Cash From Financing -$3.3B -$4.2B -$3.2B $654M -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$817M -$579M -$29M $588M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $3.4B $2.6B -$785M $2.8B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $6B $3.8B $2.9B $2.7B --
Depreciation & Amoritzation $2.2B $2.6B $3.3B $3.6B --
Stock-Based Compensation $88M $93M $99M $99M --
Change in Accounts Receivable -$142M $191M -$170M $183M --
Change in Inventories -- -- -- -- --
Cash From Operations $8.5B $6.6B $6.7B $6.7B --
 
Capital Expenditures $5.1B $3.9B $7.5B $3.9B --
Cash Acquisitions -- -- -- $260M --
Cash From Investing -$5.1B -$3.9B -$7.3B -$3.7B --
 
Dividends Paid (Ex Special Dividend) $3.4B $1.9B $937M $619M --
Special Dividend Paid $4.5M $2.1M $570K -- --
Long-Term Debt Issued -- -- $3.2B -- --
Long-Term Debt Repaid -- -$242M -$472M -$274M --
Repurchase of Common Stock $718M $979M $1.1B $1.1B --
Other Financing Activities -$116M -$105M -$47M -$33M --
Cash From Financing -$4.2B -$3.2B $654M -$2.5B --
 
Beginning Cash (CF) $8.8B $3B $3.8B $5.7B --
Foreign Exchange Rate Adjustment -$11M $3M -$3M -- --
Additions / Reductions -$817M -$579M -$29M $588M --
Ending Cash (CF) $8B $2.4B $3.8B $6.3B --
 
Levered Free Cash Flow $3.4B $2.6B -$785M $2.8B --

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