Last 7 days
1.3%
Last 30 days
-12.8%
Last 90 days
-25.0%
Trailing 12 Months
-22.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
EOG | 60.9B | 25.7B | -12.32% | -11.45% | 7.85 | 2.37 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | -2.37% | -1.82% | 4.68 | 1.64 | 40.97% | 472.95% |
DVN | 49.8B | 19.8B | -12.80% | -22.77% | 9.45 | 2.71 | 44.20% | 113.83% |
PXD | 45.2B | 24.4B | -8.11% | -23.73% | 5.77 | 1.85 | 36.45% | 270.40% |
FANG | 22.8B | 9.6B | -5.39% | -5.44% | 5.21 | 2.37 | 41.87% | 101.01% |
APA | 14.4B | 11.9B | -10.98% | -15.74% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
OVV | 8.6B | 14.3B | -18.62% | -33.34% | 2.35 | 0.6 | 36.25% | 156.85% |
RRC | 5.8B | 5.3B | 4.25% | -14.47% | 4.92 | 1.09 | 49.01% | 187.38% |
MTDR | 5.3B | 3.2B | -22.72% | -17.58% | 4.39 | 1.67 | 71.67% | 107.57% |
OAS | 4.4B | 3.6B | -33.88% | 7.97% | 4.99 | 1.94 | 130.82% | 480.77% |
KOS | 3.0B | 2.2B | -12.02% | 0.61% | 13.26 | 1.34 | 68.57% | 391.06% |
CRK | 2.8B | 3.6B | -10.88% | -10.09% | 2.45 | 0.77 | 96.03% | 571.98% |
CPE | 1.9B | 3.2B | -13.57% | -47.89% | 1.55 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
PARR | 1.7B | 7.3B | 4.64% | 131.86% | 4.53 | 0.23 | 55.45% | 547.97% |
LPI | 805.4M | 1.9B | -8.19% | -35.44% | 1.28 | 0.42 | 37.78% | 335.50% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 19,827 | 19,726 | 18,343 | 15,667 | 13,750 |
S&GA Expenses | 7.3% | 395 | 368 | 368 | 378 | 391 |
EBITDA | -0.2% | 3,298 | 3,306 | - | - | - |
EBITDA Margin | -14.8% | 0.18* | 0.21* | - | - | - |
EBT Margin | -14.6% | 0.06* | 0.07* | - | - | - |
Interest Expenses | 0% | 370 | 370 | 370 | 390 | 404 |
Net Income | -4.8% | 6,015 | 6,320 | 5,265 | 3,589 | 2,813 |
Net Income Margin | -5.3% | 0.30* | 0.32* | 0.21* | 0.23* | - |
Free Cahsflow | 3.6% | 8,530 | 8,235 | 7,729 | 4,175 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 23,721 | 23,557 | 23,194 | 21,778 | 21,025 |
Current Assets | -2.9% | 3,891 | 4,009 | 6,351 | 4,973 | 4,249 |
Cash Equivalents | 12.7% | 1,314 | 1,166 | 3,457 | 2,625 | 2,099 |
Inventory | 76.3% | 201 | 114 | - | - | - |
Net PPE | 1.8% | 18,106 | 17,793 | 15,113 | 15,074 | 15,008 |
Goodwill | 0% | 753 | 753 | 753 | 753 | 753 |
Current Liabilities | -10.3% | 3,105 | 3,460 | 4,094 | 3,754 | 3,087 |
. Short Term Borrowings | -1.6% | 251 | 255 | - | - | - |
LT Debt, Non Current | -0.1% | 6,189 | 6,196 | 6,461 | 6,471 | 6,482 |
Shareholder's Equity | 2.7% | 11,167 | 10,873 | 10,226 | 9,435 | 9,262 |
Retained Earnings | 7.9% | 4,297 | 3,981 | 3,107 | 2,013 | 1,692 |
Additional Paid-In Capital | -0.5% | 6,921 | 6,956 | 7,060 | 7,371 | 7,636 |
Minority Interest | -3.7% | 129 | 134 | 136 | 135 | 137 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 3.6% | 8,530 | 8,235 | 7,729 | 6,144 | 4,899 |
Share Based Compensation | 4.8% | 88.00 | 84.00 | 81.00 | 78.00 | 99.00 |
Cashflow From Investing | -6.5% | -5,123 | -4,812 | -2,188 | -1,970 | -1,574 |
Cashflow From Financing | 4.7% | -4,213 | -4,422 | -3,616 | -3,427 | -3,292 |
Buy Backs | -42.6% | 718 | 1,250 | 1,124 | 800 | 589 |
83.1%
66.2%
44.6%
Y-axis is the maximum loss one would have experienced if Devon Energy was unfortunately bought at previous high price.
0.5%
11.4%
11.6%
106.0%
FIve years rolling returns for Devon Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 25.09 | 941,751 | 4,312,750 | 0.12% |
2023-03-10 | MATHER GROUP, LLC. | added | 1.19 | 9,549 | 276,549 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.21 | 3,787,780 | 361,657,000 | 0.40% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 6,641,540 | 6,641,540 | 0.83% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 481,746 | 481,746 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 27.28 | 3,344,000 | 14,423,000 | 0.07% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 1.17 | 2,500 | 74,500 | 0.04% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 266,953 | 266,953 | -% |
2023-03-01 | Regal Investment Advisors LLC | sold off | -100 | -213,000 | - | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 62,000 | 62,000 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.91% | 77,845,552 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.60% | 43,147,852 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.7% | 56,828,011 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 9.1% | 61,936,753 | SC 13G/A | |
Feb 10, 2022 | state street corp | 6.19% | 41,883,352 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.05% | 74,797,975 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 9.1% | 61,936,753 | SC 13G | |
Jan 31, 2022 | invesco ltd. | 2.8% | 19,117,054 | SC 13G/A | |
Oct 21, 2021 | encap energy capital fund x, l.p. | 0.72% | 4,903,935 | SC 13D/A | |
Feb 25, 2021 | encap energy capital fund x, l.p. | 0.97% | 0 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | S-3ASR | S-3ASR | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-14 | Gaspar Clay M | bought | 999,600 | 49.98 | 20,000 | evp and coo |
2023-03-14 | Muncrief Richard E | bought | 377,250 | 50.3 | 7,500 | president and ceo |
2023-03-09 | CAMERON DENNIS C | sold (taxes) | -665,959 | 52.98 | -12,570 | evp and general counsel |
2023-03-09 | Muncrief Richard E | sold (taxes) | -3,884,490 | 52.98 | -73,320 | president and ceo |
2023-03-09 | Gaspar Clay M | sold (taxes) | -1,686,990 | 52.98 | -31,842 | evp and coo |
2023-03-02 | Muncrief Richard E | sold (taxes) | -8,417,330 | 55.7 | -151,119 | president and ceo |
2023-03-02 | CAMERON DENNIS C | sold (taxes) | -1,293,240 | 55.7 | -23,218 | evp and general counsel |
2023-03-02 | Gaspar Clay M | sold (taxes) | -3,655,590 | 55.7 | -65,630 | evp and coo |
2023-02-22 | Muncrief Richard E | bought | 265,000 | 53.00 | 5,000 | president and ceo |
2023-02-17 | BETHANCOURT JOHN E | bought | 199,771 | 53.06 | 3,765 | - |
Consolidated Statements of Comprehensive Earnings - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues from contracts with customers | $ 19,827 | $ 13,750 | $ 4,673 |
Oil, gas and NGL derivatives | (658) | (1,544) | 155 |
Total revenues | 19,169 | 12,206 | 4,828 |
Production expenses | 2,797 | 2,131 | 1,123 |
Exploration expenses | 29 | 14 | 167 |
Depreciation, depletion and amortization | 2,223 | 2,158 | 1,300 |
Asset impairments | 0 | 0 | 2,693 |
Asset dispositions | (44) | (168) | (1) |
General and administrative expenses | 395 | 391 | 338 |
Financing costs, net | 309 | 329 | 270 |
Restructuring and transaction costs | 0 | 258 | 49 |
Other, net | (95) | (43) | (34) |
Total expenses | 11,394 | 9,308 | 7,918 |
Earnings (loss) from continuing operations before income taxes | 7,775 | 2,898 | (3,090) |
Income tax expense (benefit) | 1,738 | 65 | (547) |
Net earnings (loss) from continuing operations | 6,037 | 2,833 | (2,543) |
Net loss from discontinued operations, net of income taxes | 0 | 0 | (128) |
Net earnings (loss) | 6,037 | 2,833 | (2,671) |
Net earnings attributable to noncontrolling interests | 22 | 20 | 9 |
Net earnings (loss) attributable to Devon | $ 6,015 | $ 2,813 | $ (2,680) |
Basic net earnings (loss) per share: | |||
Basic earnings (loss) from continuing operations per share | $ 9.15 | $ 4.20 | $ (6.78) |
Basic loss from discontinued operations per share | 0 | 0 | (0.34) |
Basic net earnings per share | 9.15 | 4.20 | (7.12) |
Diluted net earnings (loss) per share: | |||
Diluted earnings (loss) from continuing operations per share | 9.12 | 4.19 | (6.78) |
Diluted loss from discontinued operations per share | 0 | 0 | (0.34) |
Diluted net earnings (loss) per share | $ 9.12 | $ 4.19 | $ (7.12) |
Comprehensive earnings (loss): | |||
Net earnings (loss) | $ 6,037 | $ 2,833 | $ (2,671) |
Other comprehensive earnings (loss), net of tax: | |||
Pension and postretirement plans | 16 | (5) | (8) |
Other comprehensive loss, net of tax | 16 | (5) | (8) |
Comprehensive earnings (loss): | 6,053 | 2,828 | (2,679) |
Comprehensive earnings attributable to noncontrolling interests | 22 | 20 | 9 |
Comprehensive earnings (loss) attributable to Devon | 6,031 | 2,808 | (2,688) |
Oil, Gas and NGL Sales [Member] | |||
Revenues from contracts with customers | 14,082 | 9,531 | 2,695 |
Marketing and Midstream Revenues [Member] | |||
Revenues from contracts with customers | 5,745 | 4,219 | 1,978 |
Marketing and Midstream Expenses [Member] | |||
Marketing and midstream expenses | $ 5,780 | $ 4,238 | $ 2,013 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
ASSETS | ||||
Cash, cash equivalents and restricted cash | $ 1,454 | $ 2,271 | ||
Accounts receivable | 1,767 | 1,543 | ||
Inventory | 201 | 114 | ||
Other current assets | 469 | 321 | ||
Total current assets | 3,891 | 4,249 | ||
Oil and gas property and equipment, based on successful efforts accounting, net | 16,567 | 13,536 | ||
Other property and equipment, net ($109 million and $111 million related to CDM in 2022 and 2021, respectively) | [1] | 1,539 | 1,472 | |
Total property and equipment, net | 18,106 | 15,008 | ||
Goodwill | 753 | 753 | ||
Right-of-use assets | 224 | 235 | ||
Investments | 440 | 402 | ||
Other long-term assets | 307 | 378 | ||
Total assets | 23,721 | 21,025 | ||
LIABILITIES AND EQUITY | ||||
Accounts payable | 859 | 500 | ||
Revenues and royalties payable | 1,506 | 1,456 | ||
Short-term debt | 251 | 0 | ||
Other current liabilities | 489 | 1,131 | ||
Total current liabilities | 3,105 | 3,087 | ||
Long-term debt | 6,189 | 6,482 | ||
Lease liabilities | 257 | 252 | ||
Asset retirement obligations | 511 | 468 | ||
Other long-term liabilities | 900 | 1,050 | ||
Deferred income taxes | 1,463 | 287 | ||
Stockholders' equity: | ||||
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 653 million and 663 million shares in 2022 and 2021, respectively | 65 | 66 | ||
Additional paid-in capital | 6,921 | 7,636 | ||
Retained earnings | 4,297 | 1,692 | ||
Accumulated other comprehensive loss | (116) | (132) | ||
Total stockholders’ equity attributable to Devon | 11,167 | 9,262 | ||
Noncontrolling interests | 129 | 137 | ||
Total equity | 11,296 | 9,399 | ||
Total liabilities and equity | $ 23,721 | $ 21,025 | ||
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