Devon Energy Corp. (DVN)

Index:

S&P 100

$ 38.96
   
  • Change Today:
    $1.09
  • 52 Week High: $54.51
  • 52 Week Low: $37.87
  • Currency: US Dollars
  • Shares Issued: 636.00m
  • Volume: 8,631,655
  • Market Cap: $24,779m
  • RiskGrade: 302
  • Beta: 0.62

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 15,140.00 19,827.00 13,750.00 4,828.00 6,220.00
Operating Profit/(Loss) 4,623.00 7,775.00 2,898.00 (2,820.00) 141.00
Profit Before Tax 3,782.00 6,015.00 2,898.00 (3,090.00) (109.00)
Profit After Tax 3,747.00 6,015.00 2,833.00 (2,543.00) (79.00)
           
Earnings per Share - Basic 586.00¢ 915.00¢ 420.00¢ (712.00¢) (89.00¢)
Earnings per Share - Adjusted 586.00¢ 915.00¢ 420.00¢ (712.00¢) (89.00¢)
           
Dividend per Share 44.00¢ 44.00¢ 197.00¢ 42.00¢ 35.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,595.00 18,330.00 15,243.00 5,616.00 8,836.00
Intangible Assets 753.00 753.00 753.00 753.00 753.00
Other Non-Current Assets 985.00 747.00 780.00 283.00 277.00
  21,333.00 19,830.00 16,776.00 6,652.00 9,866.00
Current Assets          
Inventories 249.00 201.00 114.00 n/a n/a
Cash at Bank & in Hand 875.00 1,454.00 2,271.00 2,237.00 1,464.00
Other Current Assets 2,033.00 2,236.00 1,864.00 1,023.00 2,387.00
  3,157.00 3,891.00 4,249.00 3,260.00 3,851.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 24,490.00 23,721.00 21,025.00 9,912.00 13,717.00
Current Liabilities          
Borrowings 483.00 251.00 n/a n/a n/a
Other Current Liabilities 2,466.00 2,854.00 3,087.00 1,440.00 1,927.00
           
Current Liabilities 2,949.00 3,105.00 3,087.00 1,440.00 1,927.00
           
Net Current Assets c208.00 c786.00 c1,162.00 c1,820.00 c1,924.00
           
Borrowings 5,967.00 6,446.00 6,482.00 4,544.00 4,538.00
Other Non-Current Liabilities 3,357.00 2,874.00 2,057.00 909.00 1,332.00
Non-Current Liabilities 9,324.00 9,320.00 8,539.00 5,453.00 5,870.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,273.00 12,425.00 11,626.00 6,893.00 7,797.00
           
Net Assets 12,217.00 11,296.00 9,399.00 3,019.00 5,920.00
           
Shareholders Funds 12,061.00 11,167.00 9,262.00 2,885.00 5,802.00
           
Minority Interests/Other Equity 156.00 129.00 137.00 134.00 118.00
Total Equity 12,217.00 11,296.00 9,399.00 3,019.00 5,920.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6,544.00 8,530.00 4,899.00 1,464.00 2,043.00
Net Cash Flow from Investing Activities (3,942.00) (5,123.00) (1,574.00) (1,127.00) (1,551.00)
Net Cash Flow from Financing Activities (3,181.00) (4,224.00) (3,291.00) (306.00) (2,061.00)
Net Increase/Decrease In Cash (579.00) (817.00) 34.00 31.00 (1,569.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.7 6.7 10.5 n/a n/a
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -36% 118% n/a n/a n/a
Dividend Cover 13.32 20.80 2.13 (16.95) (2.54)
Revenue per Share 2,380.50¢ 3,117.45¢ 21.82¢ 759.12¢ 977.99¢
Pre-Tax Profit per Share 594.65¢ 945.75¢ 4.60¢ (485.85¢) (17.14¢)
Operating Margin 30.54% 39.21% 21.08% (58.41%) 2.27%
Return on Capital Employed 21.11% 34.89% 0.19% n/a n/a
           
Dividend Yield 1.0% 0.7% 4.5% 2.7% 1.3%
Dividend per Share Growth n/a (77.66%) 369.05% 20.00% 16.67%
Operating Cash Flow per Share 1,028.93¢ 1,341.19¢ 770.28¢ 230.19¢ 321.23¢
Cash Incr/Decr per Share (91.04¢) (128.46¢) 0.054¢ 4.87¢ (246.70¢)
Net Asset Value per Share (exc. Intangibles) 1,802.52¢ 1,657.70¢ 1,359.43¢ 356.29¢ 812.42¢
Net Gearing 46.22% 46.95% 45.47% 79.97% 52.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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