Financhill
Sell
44

DVN Quote, Financials, Valuation and Earnings

Last price:
$37.70
Seasonality move :
5.29%
Day range:
$37.56 - $38.00
52-week range:
$25.89 - $38.88
Dividend yield:
2.49%
P/E ratio:
8.87x
P/S ratio:
1.43x
P/B ratio:
1.54x
Volume:
5.6M
Avg. volume:
8.1M
1-year change:
3.91%
Market cap:
$23.7B
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $844M $1.9B $920M $825M $693M
Depreciation & Amoritzation $578M $581M $651M $794M $879M
Stock-Based Compensation $19M $22M $22M $24M $24M
Change in Accounts Receivable -$374M $364M -$334M $41M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $2.1B $1.7B $1.7B $1.7B
 
Capital Expenditures $484M $3.1B $905M $4.5B $1.1B
Cash Acquisitions -- -- -- -- $260M
Cash From Investing -$500M -$3.1B -$894M -$4.3B -$1.3B
 
Dividends Paid (Ex Special Dividend) $329M $1B $312M $272M $151M
Special Dividend Paid $380K $1.4M $290K $220K --
Long-Term Debt Issued -- -- -- $3.2B --
Long-Term Debt Repaid -- -- -$242M -$472M --
Repurchase of Common Stock -- $126M -- $295M $250M
Other Financing Activities -$8M -$10M $1M $12M --
Cash From Financing -$338M -$1.1B -$563M $2.2B -$887M
 
Beginning Cash (CF) $2.3B $1.3B $761M $676M $1.3B
Foreign Exchange Rate Adjustment -$5M -$10M -$2M $1M --
Additions / Reductions $782M -$2.1B $273M -$493M -$481M
Ending Cash (CF) $3.1B -$847M $1B $184M $797M
 
Levered Free Cash Flow $1.1B -$982M $827M -$2.8B $630M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $4.8B $2.6B $2.3B $2.1B
Depreciation & Amoritzation $1.6B $1.6B $1.9B $2.3B $2.7B
Stock-Based Compensation $80M $65M $70M $75M $77M
Change in Accounts Receivable -$401M -$439M -$86M $26M $140M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $6.6B $4.8B $5B $5.2B
 
Capital Expenditures $1.5B $4.3B $3B $6.4B $3B
Cash Acquisitions $24M -- -- -- $260M
Cash From Investing -$1.1B -$4.3B -$3B -$6.3B -$2.7B
 
Dividends Paid (Ex Special Dividend) $761M $2.5B $1.4B $794M $470M
Special Dividend Paid $800K $3.3M $1.5M $570K --
Long-Term Debt Issued -- -- -- $3.2B --
Long-Term Debt Repaid -$1.2B -- -$242M -$472M -$274M
Repurchase of Common Stock -- $661M $745M $756M $800M
Other Financing Activities -$139M -$108M -$111M -$41M -$33M
Cash From Financing -$2.1B -$3.3B -$2.5B $1.1B -$2.1B
 
Beginning Cash (CF) $5.7B $7.4B $2.1B $3B $4.3B
Foreign Exchange Rate Adjustment -- -$13M -- -$2M $1M
Additions / Reductions $84M -$961M -$693M -$199M $432M
Ending Cash (CF) $5.8B $6.4B $1.4B $2.8B $4.7B
 
Levered Free Cash Flow $1.8B $2.3B $1.8B -$1.4B $2.2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 62x

Buy
61
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 38x

Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock