Financhill
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DVN Quote, Financials, Valuation and Earnings

Last price:
$31.76
Seasonality move :
4.04%
Day range:
$31.45 - $32.33
52-week range:
$25.89 - $49.35
Dividend yield:
3.59%
P/E ratio:
7.23x
P/S ratio:
1.20x
P/B ratio:
1.40x
Volume:
11.4M
Avg. volume:
8.2M
1-year change:
-34.18%
Market cap:
$20.4B
Revenue:
$15.9B
EPS (TTM):
$4.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $12.2B $19.2B $15.3B $15.9B
Revenue Growth (YoY) -22.38% 152.82% 57.05% -20.4% 4.47%
 
Cost of Revenues $4.4B $8.5B $10.8B $9.9B $11.2B
Gross Profit $392M $3.7B $8.4B $5.4B $4.7B
Gross Profit Margin 8.12% 30.14% 43.66% 35.18% 29.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $338M $391M $395M $408M $500M
Other Inc / (Exp) -$2.7B $11M $164M $21M -$68M
Operating Expenses $525M $433M $449M $457M $567M
Operating Income -$133M $3.2B $7.9B $4.9B $4.1B
 
Net Interest Expenses $270M $359M $309M $308M $363M
EBT. Incl. Unusual Items -$3.1B $2.9B $7.8B $4.6B $3.7B
Earnings of Discontinued Ops. -$128M -- -- -- --
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 -$9M -$20M -$22M -$35M -$51M
Net Income to Common Excl Extra Items -$2.7B $2.8B $6B $3.7B $2.9B
 
Basic EPS (Cont. Ops) -$7.12 $4.20 $9.15 $5.86 $4.58
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 -$1.5B $5.4B $10.4B $7.5B $7.4B
EBIT -$2.8B $3.3B $8.1B $5B $4.1B
 
Revenue (Reported) $4.8B $12.2B $19.2B $15.3B $15.9B
Operating Income (Reported) -$133M $3.2B $7.9B $4.9B $4.1B
Operating Income (Adjusted) -$2.8B $3.3B $8.1B $5B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $3.8B $3.8B $3.6B $4.5B
Revenue Growth (YoY) -1.77% 85.95% 0.29% -5.94% 23.8%
 
Cost of Revenues $1.8B $2.4B $2.4B $2.6B $3.3B
Gross Profit $283M $1.4B $1.4B $990M $1.2B
Gross Profit Margin 13.81% 36.23% 36.88% 27.53% 26.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107M $94M $111M $114M $130M
Other Inc / (Exp) -$101M $69M -$5M -$23M -$283M
Operating Expenses $117M $103M $114M $123M $140M
Operating Income $166M $1.3B $1.3B $867M $1.1B
 
Net Interest Expenses $97M $85M $72M $76M $123M
EBT. Incl. Unusual Items -$32M $1.3B $1.2B $768M $646M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$248M $267M $221M $159M $137M
Net Income to Company $216M $995M $1B $609M $509M
 
Minority Interest in Earnings -$3M -$6M -$8M -$13M -$15M
Net Income to Common Excl Extra Items $213M $989M $995M $596M $494M
 
Basic EPS (Cont. Ops) $0.33 $1.48 $1.53 $0.95 $0.77
Diluted EPS (Cont. Ops) $0.32 $1.48 $1.53 $0.94 $0.77
Weighted Average Basic Share $649M $656M $645M $629M $643M
Weighted Average Diluted Share $651M $658M $647M $632M $645M
 
EBITDA $540M $1.8B $1.9B $1.6B $1.7B
EBIT $73M $1.4B $1.3B $855M $773M
 
Revenue (Reported) $2.1B $3.8B $3.8B $3.6B $4.5B
Operating Income (Reported) $166M $1.3B $1.3B $867M $1.1B
Operating Income (Adjusted) $73M $1.4B $1.3B $855M $773M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $14B $19.2B $15B $16.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.9B $9.2B $10.8B $10.1B $11.9B
Gross Profit -$115M $4.8B $8.4B $4.9B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $343M $378M $412M $416M $516M
Other Inc / (Exp) -$170M $181M $90M $3M -$328M
Operating Expenses $428M $419M $460M $471M $584M
Operating Income -$543M $4.4B $7.9B $4.5B $4.3B
 
Net Interest Expenses $302M $347M $296M $312M $410M
EBT. Incl. Unusual Items -$1B $4.2B $7.7B $4.2B $3.6B
Earnings of Discontinued Ops. -$3M -- -- -- --
Income Tax Expense -$378M $580M $1.7B $779M $748M
Net Income to Company -$640M $3.6B $6B $3.4B $2.8B
 
Minority Interest in Earnings -$11M -$23M -$24M -$40M -$53M
Net Income to Common Excl Extra Items -$651M $3.6B $6B $3.3B $2.8B
 
Basic EPS (Cont. Ops) -$1.97 $5.34 $9.20 $5.27 $4.41
Diluted EPS (Cont. Ops) -$1.98 $5.33 $9.17 $5.24 $4.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $650M $6.7B $10.5B $7.2B $7.5B
EBIT -$716M $4.6B $8.1B $4.5B $4B
 
Revenue (Reported) $4.8B $14B $19.2B $15B $16.8B
Operating Income (Reported) -$543M $4.4B $7.9B $4.5B $4.3B
Operating Income (Adjusted) -$716M $4.6B $8.1B $4.5B $4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $3.8B $3.8B $3.6B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.4B $2.4B $2.6B $3.3B
Gross Profit $283M $1.4B $1.4B $990M $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107M $94M $111M $114M $130M
Other Inc / (Exp) -$101M $69M -$5M -$23M -$283M
Operating Expenses $117M $103M $114M $123M $140M
Operating Income $166M $1.3B $1.3B $867M $1.1B
 
Net Interest Expenses $97M $85M $72M $76M $123M
EBT. Incl. Unusual Items -$32M $1.3B $1.2B $768M $646M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$248M $267M $221M $159M $137M
Net Income to Company $216M $995M $1B $609M $509M
 
Minority Interest in Earnings -$3M -$6M -$8M -$13M -$15M
Net Income to Common Excl Extra Items $213M $989M $995M $596M $494M
 
Basic EPS (Cont. Ops) $0.33 $1.48 $1.53 $0.95 $0.77
Diluted EPS (Cont. Ops) $0.32 $1.48 $1.53 $0.94 $0.77
Weighted Average Basic Share $649M $656M $645M $629M $643M
Weighted Average Diluted Share $651M $658M $647M $632M $645M
 
EBITDA $540M $1.8B $1.9B $1.6B $1.7B
EBIT $73M $1.4B $1.3B $855M $773M
 
Revenue (Reported) $2.1B $3.8B $3.8B $3.6B $4.5B
Operating Income (Reported) $166M $1.3B $1.3B $867M $1.1B
Operating Income (Adjusted) $73M $1.4B $1.3B $855M $773M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.1B $1.5B $875M $846M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $601M $1.5B $1.8B $1.6B $2B
Inventory -- $114M $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 $12M $402M $440M $666M $727M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $271M $378M $307M $319M $268M
Total Assets $9.9B $21B $23.7B $24.5B $30.5B
 
Accounts Payable $242M $500M $859M $760M $806M
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 $4.3B $6.5B $6.2B $5.7B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $11.6B $12.4B $12.3B $15.8B
 
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 $24.5B $30.5B
Cash and Short Terms $2B $2.1B $1.5B $875M $846M
Total Debt $4.3B $6.5B $6.4B $6.2B $8.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $2.5B $761M $1.1B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $2B $1.6B $1.7B $2B
Inventory -- -- $212M $234M $332M
Prepaid Expenses -- -- -- -- --
Other Current Assets $334M $346M $475M $345M $303M
Total Current Assets $3.5B $5B $3.2B $3.4B $3.9B
 
Property Plant And Equipment $15.5B $15.3B $18.7B $19.9B $25.2B
Long-Term Investments $402M $416M $469M $713M $713M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $306M $333M $275M $254M $348M
Total Assets $20.5B $21.8B $23.4B $25B $30.9B
 
Accounts Payable $564M $576M $935M $879M $923M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $247M $479M $485M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $1.5B $483M $451M $622M
Total Current Liabilities $2.9B $3.8B $2.9B $3.3B $3.6B
 
Long-Term Debt $7B $6.5B $6.2B $5.7B $8.4B
Capital Leases -- -- -- -- --
Total Liabilities $12B $12.3B $12.3B $12.6B $16.2B
 
Common Stock $67M $66M $64M $63M $64M
Other Common Equity Adj -$104M -$131M -$115M -$123M -$121M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $133M $135M $126M $174M $228M
Total Equity $8.5B $9.4B $11.1B $12.3B $14.8B
 
Total Liabilities and Equity $20.5B $21.8B $23.4B $25B $30.9B
Cash and Short Terms $1.7B $2.5B $761M $1.1B $1.2B
Total Debt $7.3B $6.5B $6.4B $6.1B $8.9B
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 -- -- -- -- --
Stock-Based Compensation $88M $99M $88M $93M $99M
Change in Accounts Receivable $104M -$526M -$142M $191M -$170M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $4.9B $8.5B $6.5B $6.6B
 
Capital Expenditures $1.2B $2B $5.1B $3.9B $7.5B
Cash Acquisitions -- $344M -- -- $147M
Cash From Investing -$646M -$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 -$306M -$3.3B -$4.2B -$3.2B $706M
 
Beginning Cash (CF) $1.8B $2.2B $2.3B $1.5B $875M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $402M $33M -$806M -$582M -$26M
Ending Cash (CF) $2.2B $2.3B $1.5B $875M $846M
 
Levered Free Cash Flow $193M $2.9B $3.4B $2.6B -$853M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $261M $1.9B $698M $855M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20M $23M $25M $27M --
Change in Accounts Receivable $63M -$346M $98M $81M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $2.7B $1.4B $1.5B --
 
Capital Expenditures $509M $673M $1.1B $1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$452M -$670M -$1.1B -$1B --
 
Dividends Paid (Ex Special Dividend) -$229M -$830M -$462M -$223M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$710M -- -- -- --
Repurchase of Common Stock -- -$324M -$228M -$256M --
Other Financing Activities -$43M -$17M -$14M -$16M --
Cash From Financing -$982M -$1.2B -$704M -$495M --
 
Beginning Cash (CF) $1.9B $2.6B $887M $1.1B --
Foreign Exchange Rate Adjustment $2M -$5M $2M -$1M --
Additions / Reductions -$341M $837M -$401M $21M --
Ending Cash (CF) $1.5B $3.5B $488M $1.2B --
 
Levered Free Cash Flow $584M $2B $308M $505M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$640M $3.6B $6B $3.4B $2.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $109M $78M $91M $94M $105M
Change in Accounts Receivable -$84M -$920M $465M -$55M -$137M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $6.1B $8.4B $6.6B $6.8B
 
Capital Expenditures $1.2B $2B $5.6B $3.8B $7.5B
Cash Acquisitions $344M -- -- -- $147M
Cash From Investing -$371M -$2B -$5.6B -$3.8B -$7.2B
 
Dividends Paid (Ex Special Dividend) -$426M -$1.8B -$3.3B -$1.6B -$801M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$533M -- -- -- --
Repurchase of Common Stock -- -$800M -$1B -$667M -$1.2B
Other Financing Activities -$84M -$138M -$133M -$44M -$24M
Cash From Financing -$1B -$3.4B -$4.5B -$2.5B $495M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $134M $747M -$1.7B $261M $86M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $317M $4.1B $2.8B $2.8B -$689M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $477M $2.9B $1.7B $1.5B $509M
Depreciation & Amoritzation -- -- -- -- $26M
Stock-Based Compensation $61M $43M $48M $51M $30M
Change in Accounts Receivable -- -$803M $248M -$15M -$63M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $4.5B $3.1B $3.3B $1.9B
 
Capital Expenditures $1B $1.2B $2.1B $1.9B $942M
Cash Acquisitions $344M -- -- -- --
Cash From Investing -$582M -$1.2B -$2.1B -$1.9B -$802M
 
Dividends Paid (Ex Special Dividend) -$432M -$1.5B -$1.1B -$522M -$163M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -- -- -- -$274M
Repurchase of Common Stock -- -$535M -$745M -$461M -$301M
Other Financing Activities -$131M -$98M -$112M -$53M -$14M
Cash From Financing -$1.8B -$2.1B -$1.9B -$1B -$752M
 
Beginning Cash (CF) $4.1B $4.9B $2.3B $2B $846M
Foreign Exchange Rate Adjustment $5M -$3M $2M -$3M --
Additions / Reductions -$703M $1.2B -$968M $297M $388M
Ending Cash (CF) $3.4B $6.1B $1.4B $2.3B $1.2B
 
Levered Free Cash Flow $677M $3.3B $960M $1.3B $1B

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