Devon Energy Corporation

DB:DY6

Hoa Kỳ / Năng lượng / Dầu, Khí & Nhiên Liệu Tiêu Hao

Tổng Quan

Tin tức

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

34.41 EUR


Key Metrics	Latest
Total Revenue	15.171 B
Adjusted EBITDA	7.389 B
EBITDA Margin	48.7%
Net Profit Margin	19.5%
Total Assets	30.489 B
Total Debt	9.256 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	4,673.00	13,750.00	19,827.00	14,427.00	15,171.00	15,171.00	14,427.00	15,171.00
% Growth		1.94	0.44	(0.27)	0.05			0.05

Adjusted EBITDA	1,393.00	5,503.00	10,288.00	7,484.00	7,389.00	7,389.00	7,484.00	7,389.00
% Margin	0.30	0.40	0.52	0.52	0.49	0.49	0.52	0.49

Adjusted EBIT	73.00	3,317.00	8,040.00	4,901.00	4,095.00	4,095.00	4,901.00	4,095.00
% Margin	0.02	0.24	0.41	0.34	0.27	0.27	0.34	0.27

Adjusted Net Income	(530.18)	2,877.40	6,004.44	3,759.80	2,956.80	2,956.80	3,759.80	2,956.80
% Margin	(0.11)	0.21	0.30	0.26	0.19	0.19	0.26	0.19

Adjusted Basic EPS	(1.41)	4.34	9.22	5.88	4.68	4.68	5.88	4.68

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	4,673	13,750	19,827	14,427	15,171	15,171	14,427	15,171
% Growth	NA	194.2%	44.2%	-27.2%	5.2%			5.2%

Cost of Revenue	(3,136)	(6,369)	(8,577)	(6,539)	(7,156)	(7,156)	(6,539)	(7,156)
Gross Profit	1,537	7,381	11,250	7,888	8,015	8,015	7,888	8,015
% Revenue	32.9%	53.7%	56.7%	54.7%	52.8%	52.8%	54.7%	52.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(353)	(405)	(424)	(428)	(528)	(528)	(428)	(528)
Other Inc / (Exp)	(4,027)	(3,692)	(2,719)	(2,523)	(3,436)	(3,436)	(2,523)	(3,436)
Total Operating Exp	(4,380)	(4,097)	(3,143)	(2,951)	(3,964)	(3,964)	(2,951)	(3,964)

Operating Income	(2,843)	3,284	8,107	4,937	4,051	4,051	4,937	4,051
% Revenue	-60.8%	23.9%	40.9%	34.2%	26.7%	26.7%	34.2%	26.7%

Interest Expense	(247)	(386)	(332)	(314)	(339)	(339)	(314)	(339)
Pre-tax Income	(3,090)	2,898	7,775	4,623	3,712	3,712	4,623	3,712
Earnings of Discontinued Ops.	(128)	0	0	0	0	0	0	0
Provision for Taxes	547	(65)	(1,738)	(841)	(770)	(770)	(841)	(770)
Net Income to Company	(2,671)	2,833	6,037	3,782	2,942	2,942	3,782	2,942
% Margin	-57.2%	20.6%	30.4%	26.2%	19.4%	19.4%	26.2%	19.4%

Minority Interest in Earnings	(9)	(20)	(22)	(35)	(51)	(51)	(35)	(51)
Net Income to Stockholders	(2,680)	2,813	6,015	3,747	2,891	2,891	3,747	2,891

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	124	(30)	(57)	0	0	0	0	0

Net Income to Common	(2,556)	2,783	5,958	3,747	2,891	2,891	3,747	2,891
% Margin	-54.7%	20.2%	30.0%	26.0%	19.1%	19.1%	26.0%	19.1%

As Reported
Basic EPS (Continuing Ops)	(6.78)	4.20	9.15	5.86	4.57	4.57	5.86	4.57
Diluted EPS (Continuing Ops)	(6.78)	4.19	9.12	5.84	4.56	4.56	5.84	4.56

WA Basic Shares Out.	377.00	663.00	651.00	639.00	632.00	632.00	639.00	632.00
WA Diluted Shares Out.	377.00	665.00	653.00	642.00	634.00	634.00	642.00	634.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(3,090)	2,898	7,775	4,623	3,712	3,712	4,623	3,712
Addback: Net Interest Expense	247	386	332	314	339	339	314	339
Addback: Other Non Operating Expenses, Total	23	(27)	(23)	(6)	24	24	(6)	24
Addback: Depreciation & Amortization	1,320	2,186	2,248	2,583	3,294	3,294	2,583	3,294
Addback: Restructuring Charges	41	210	0	0	9	9	0	9
Addback: Merger / Acquisition Expenses	8	48	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	(168)	(44)	(30)	11	11	(30)	11
Addback: Asset Writedown	2,845	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(30)	0	0	0	0	0	0
Adjusted EBITDA	1,393	5,503	10,288	7,484	7,389	7,389	7,484	7,389
% Margin	29.8%	40.0%	51.9%	51.9%	48.7%	48.7%	51.9%	48.7%

Adjusted EBIT	73	3,317	8,040	4,901	4,095	4,095	4,901	4,095
% Margin	1.6%	24.1%	40.6%	34.0%	27.0%	27.0%	34.0%	27.0%

Adjusted Net Income Reconciliation
Net Income to Company	(2,671)	2,833	6,037	3,782	2,942	2,942	3,782	2,942
Addback: Unusual Items	2,893	60	(44)	(30)	20	20	(30)	20
Less: Tax Benefit of Unusual Items (26%)	(752)	(16)	11	8	(5)	(5)	8	(5)
Adjusted Net Income	(530)	2,877	6,004	3,760	2,957	2,957	3,760	2,957
% Margin	-11.3%	20.9%	30.3%	26.1%	19.5%	19.5%	26.1%	19.5%

Bản quyền được bảo hộ. Đ.Khoản Sử Dụng

Lỗi Tải

Devon Energy Corporation

DB:DY6

Hoa Kỳ / Năng lượng / Dầu, Khí & Nhiên Liệu Tiêu Hao

Lịch Sử Tài Chính 5 Năm