Last 7 days
-6.2%
Last 30 days
-5.6%
Last 90 days
-1.2%
Trailing 12 Months
-23.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-04 | CAMERON DENNIS C | sold | -402,393 | 51.13 | -7,870 | evp and general counsel |
2023-06-07 | Kelly Gennifer F. | acquired | - | - | 4,596 | - |
2023-06-07 | MOSBACHER ROBERT A JR | acquired | - | - | 4,596 | - |
2023-06-07 | KRENICKI JOHN | acquired | - | - | 4,596 | - |
2023-06-07 | Williams Valerie | acquired | - | - | 4,596 | - |
2023-06-07 | BAUMANN BARBARA M | acquired | - | - | 4,596 | - |
2023-06-07 | KINDICK KELT | acquired | - | - | 4,596 | - |
2023-06-07 | Fox Ann G | acquired | - | - | 4,596 | - |
2023-06-07 | BAUMANN BARBARA M | acquired | - | - | 6,344 | - |
2023-06-07 | Kurz Karl F | acquired | - | - | 4,596 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | added | 473 | 3,574,910 | 4,254,200 | 0.04% |
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | -1,902 | 40,509 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -8.42 | -19,887,000 | 138,951,000 | 0.09% |
2023-09-12 | Farther Finance Advisors, LLC | added | 77.64 | 152,144 | 370,600 | 0.08% |
2023-09-12 | Prosperity Wealth Management, Inc. | added | 4.67 | -94.00 | 396,517 | 0.26% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -88.88 | -109,423 | 13,003 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 6,816 | 6,816 | -% |
2023-08-30 | Western Wealth Management, LLC | added | 4.49 | -964 | 485,558 | 0.04% |
2023-08-30 | COOPERMAN LEON G | unchanged | - | -5,220,770 | 111,177,000 | 6.03% |
2023-08-30 | CHAPIN DAVIS, INC. | added | 8.33 | 23,902 | 713,113 | 0.34% |
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 | |
---|---|---|---|
Aug 07, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 02, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 11, 2023 | 4/A | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APA | - | 8.8B | -5.45% | 9.03% | - | - | -19.24% | -60.57% |
EOG | 71.1B | 25.9B | -4.86% | 4.22% | 8.17 | 2.74 | 16.80% | 52.54% |
OXY | 60.4B | 31.8B | 1.73% | 2.14% | 4.68 | 1.64 | -6.68% | -38.20% |
PXD | 52.2B | 20.3B | -4.70% | -1.58% | 9.02 | 2.57 | -14.26% | -6.45% |
FANG | 27.0B | 8.3B | 1.59% | 20.62% | 7.73 | 3.25 | -8.75% | -9.74% |
DVN | - | 16.8B | -5.57% | -23.23% | - | - | -8.28% | -9.23% |
MID-CAP | ||||||||
OVV | 12.4B | 13.4B | -3.79% | -3.40% | 3.7 | 0.92 | 15.65% | 37.73% |
RRC | 7.2B | 4.5B | -2.53% | 9.77% | 4.24 | 1.62 | 15.35% | 216.30% |
MTDR | 6.8B | 2.8B | -5.76% | 6.76% | 7.3 | 2.46 | 1.90% | -11.66% |
KOS | 3.3B | 1.6B | 2.44% | 25.53% | 15.28 | 2.01 | -20.41% | 13.75% |
CRK | 2.9B | 2.9B | -9.45% | -42.85% | 2.99 | 1 | 9.57% | 185.64% |
CPE | 2.3B | 2.7B | 2.29% | 2.91% | 2.46 | 0.86 | 12.93% | 24.18% |
OAS | - | 4.0B | - | - | - | - | 72.02% | 99.37% |
SMALL-CAP | ||||||||
PARR | 2.0B | 7.3B | -5.67% | 103.92% | 3.29 | 0.28 | 21.02% | 508.09% |
LPI | 805.4M | 1.5B | -8.19% | -35.44% | 1.28 | 0.42 | -22.98% | 63.46% |
0.5%
6.0%
7.7%
81.3%
83.1%
76.2%
44.6%
Y-axis is the maximum loss one would have experienced if Devon Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -11.9% | 16,825 | 19,091 | 19,827 | 19,726 | 18,343 | 15,667 | 13,750 | 10,896 | 8,249 | 5,884 | 4,673 | 4,865 | 5,330 | 6,241 | 5,953 | 7,894 | 8,249 | 8,310 | 8,896 | 7,746 | 7,705 |
S&GA Expenses | 2.0% | 415 | 407 | 395 | 368 | 368 | 378 | 391 | 378 | 358 | 343 | 338 | 375 | 407 | 442 | 475 | 492 | 513 | 534 | 574 | 561 | 603 |
EBITDA | - | - | - | - | - | 3,298 | 3,306 | 3,284 | 3,008 | 1,572 | 904 | -1,237 | -1,067 | -598 | 396 | 1,945 | 3,610 | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | 0.18* | 0.21* | 0.24* | 0.28* | 0.19* | 0.16* | -0.26* | -0.19* | -0.10* | 0.05* | 0.31* | 0.43* | - | - | - | - | - |
Interest Expenses | 0.8% | 374 | 371 | 370 | 370 | 370 | 390 | 404 | 384 | 348 | 309 | 259 | 260 | 277 | 319 | 308 | 352 | 332 | 362 | 385 | 469 | 459 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | 1,126 | -31.00 | -1,015 | -3,090 | -3,001 | -2,618 | -1,719 | -109 | 1,711 | 1,416 | 711 | 944 | -809 | -497 |
EBT Margin | - | - | - | - | - | 0.06* | 0.07* | 0.08* | 0.10* | 0.00* | -0.18* | -0.64* | -0.54* | -0.42* | -0.23* | -0.02* | 0.17* | - | - | - | - | - |
Net Income | -20.6% | 4,779 | 6,021 | 6,015 | 6,320 | 5,265 | 3,589 | 2,813 | 1,205 | 275 | -651 | -2,680 | -3,220 | -3,019 | -1,854 | -355 | 1,436 | 3,864 | 2,944 | 3,064 | 2,098 | -246 |
Net Income Margin | -100.0% | - | 0.32* | 0.30* | 0.32* | 0.21* | 0.23* | 0.20* | 0.11* | 0.03* | -0.11* | -0.56* | -0.58* | -0.49* | -0.25* | -0.06* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 8,370 | 8,530 | 8,235 | 7,729 | 4,175 | 2,930 | 1,672 | 861 | 180 | 525 | 746 | 592 | 1,224 | 2,012 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.3% | 23,355 | 23,420 | 23,721 | 23,557 | 23,194 | 21,778 | 21,025 | 21,057 | 20,065 | 20,457 | 9,912 | 10,326 | 10,357 | 11,144 | 13,717 | 14,394 | 16,649 | 18,077 | 19,566 | 20,172 | 29,159 |
Current Assets | -18.3% | 2,605 | 3,189 | 3,891 | 4,009 | 6,351 | 4,973 | 4,249 | 4,227 | 3,076 | 3,467 | 3,260 | 3,477 | 3,378 | 4,055 | 3,851 | 2,846 | 5,167 | 2,703 | 4,437 | 4,757 | 13,820 |
Cash Equivalents | -58.1% | 372 | 887 | 1,454 | 1,166 | 3,300 | 2,625 | 2,271 | 2,144 | 1,539 | 1,878 | 2,047 | 1,707 | 1,669 | 1,727 | 1,844 | 1,375 | 3,853 | 1,355 | 2,446 | 3,102 | 1,525 |
Inventory | -5.2% | 201 | 212 | 201 | - | - | - | 114 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | 1.3% | 18,763 | 18,515 | 18,106 | 17,793 | 15,113 | 15,074 | 15,008 | 15,078 | 15,189 | 15,274 | 5,393 | 5,556 | 5,686 | 5,780 | 8,593 | 10,177 | 10,037 | 13,864 | 8,462 | 14,202 | 14,121 |
Goodwill | 0% | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 753 | 841 | 841 | 841 | 753 | 841 | 841 |
Current Liabilities | -8.9% | 2,669 | 2,931 | 3,105 | 3,460 | 4,094 | 3,754 | 3,087 | 3,505 | 3,072 | 2,945 | 1,440 | 1,709 | 1,452 | 1,554 | 1,927 | 1,658 | 3,467 | 1,968 | 2,226 | 3,224 | 8,377 |
Short Term Borrowings | -1.2% | 244 | 247 | 251 | 255 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.1% | 6,169 | 6,175 | 6,189 | 6,196 | 6,461 | 6,471 | 6,482 | 6,492 | 6,502 | 7,042 | 4,298 | 4,297 | 4,296 | 4,295 | 4,294 | 4,295 | 4,294 | 5,786 | 4,292 | 5,791 | 5,790 |
Shareholder's Equity | -0.7% | 11,021 | 11,103 | 11,167 | 10,873 | 10,226 | 9,435 | 9,399 | 9,061 | 8,535 | 8,486 | 3,019 | 3,148 | 3,353 | 4,040 | 5,920 | 6,542 | 6,994 | 7,857 | 9,186 | 8,898 | 12,848 |
Retained Earnings | 4.8% | 4,940 | 4,712 | 4,297 | 3,981 | 3,107 | 2,013 | 1,692 | 750 | 243 | 218 | 208 | 351 | 586 | 1,298 | 3,148 | 3,812 | 3,738 | 3,280 | 3,650 | 2,505 | 6.00 |
Additional Paid-In Capital | -3.4% | 6,131 | 6,344 | 6,921 | 6,956 | 7,060 | 7,371 | 7,636 | 8,206 | 8,189 | 8,172 | 2,766 | 2,750 | 2,720 | 2,701 | 2,735 | 2,815 | 3,352 | 3,518 | 4,486 | 5,217 | 6,888 |
Shares Outstanding | - | - | - | - | - | - | - | - | 561 | 561 | - | 561 | - | - | - | - | - | - | - | - | - | - |
Minority Interest | 2.4% | 129 | 126 | 129 | 134 | 136 | 135 | 137 | 137 | 136 | 133 | 134 | 125 | 126 | 121 | 118 | - | - | - | - | - | 4,834 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -15.2% | 7,097 | 8,370 | 8,530 | 8,235 | 7,729 | 6,144 | 4,899 | 3,641 | 2,470 | 1,527 | 1,464 | 1,685 | 1,853 | 2,135 | 2,043 | 1,528 | 1,493 | 1,587 | 1,583 | 1,283 | 1,224 |
Share Based Compensation | 2.2% | 93.00 | 91.00 | 88.00 | 84.00 | 81.00 | 78.00 | 99.00 | 98.00 | 110 | 109 | 88.00 | 93.00 | 85.00 | 91.00 | 115 | 117 | 119 | 147 | 137 | 128 | 136 |
Cashflow From Investing | -7.7% | -6,062 | -5,630 | -5,123 | -4,812 | -2,188 | -1,970 | -1,574 | -1,271 | -1,000 | -853 | -1,127 | -1,280 | -1,599 | -1,765 | -1,551 | -1,862 | -1,818 | -1,340 | -1,671 | -1,364 | -1,079 |
Cashflow From Financing | 10.5% | -3,998 | -4,465 | -4,213 | -4,422 | -3,616 | -3,427 | -3,292 | -2,277 | -1,986 | -1,043 | -306 | -196 | -747 | -935 | -2,061 | -2,936 | -4,099 | -4,348 | -4,377 | -3,509 | -1,780 |
Dividend Payments | - | - | - | - | - | - | - | - | 1,015 | 633 | 384 | - | 159 | 152 | 136 | - | - | - | - | - | - | - |
Buy Backs | -9.4% | 928 | 1,024 | 718 | 1,250 | 1,124 | 800 | 589 | - | - | - | 38.00 | 141 | 702 | 889 | 1,849 | 2,506 | 3,643 | 3,884 | 2,956 | 2,929 | 998 |
Consolidated Statements of Comprehensive Earnings - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues from contracts with customers | $ 3,530 | $ 5,796 | $ 7,289 | $ 10,291 |
Oil, gas and NGL derivatives | (76) | (170) | (12) | (853) |
Total revenues | 3,454 | 5,626 | 7,277 | 9,438 |
Production expenses | 719 | 729 | 1,412 | 1,347 |
Exploration expenses | 10 | 10 | 13 | 12 |
Depreciation, depletion and amortization | 638 | 528 | 1,253 | 1,017 |
Asset dispositions | (41) | (14) | (41) | (15) |
General and administrative expenses | 92 | 84 | 198 | 178 |
Financing costs, net | 78 | 84 | 150 | 169 |
Other, net | 10 | 10 | 15 | (51) |
Total expenses | 2,557 | 3,131 | 5,156 | 5,681 |
Earnings before income taxes | 897 | 2,495 | 2,121 | 3,757 |
Income tax expense | 199 | 557 | 420 | 824 |
Net earnings | 698 | 1,938 | 1,701 | 2,933 |
Net earnings attributable to noncontrolling interests | 8 | 6 | 16 | 12 |
Net earnings attributable to Devon | $ 690 | $ 1,932 | $ 1,685 | $ 2,921 |
Net earnings per share: | ||||
Basic net earnings per share | $ 1.08 | $ 2.94 | $ 2.61 | $ 4.42 |
Diluted net earnings per share | $ 1.07 | $ 2.93 | $ 2.6 | $ 4.4 |
Comprehensive earnings: | ||||
Net earnings | $ 698 | $ 1,938 | $ 1,701 | $ 2,933 |
Other comprehensive earnings, net of tax: | ||||
Pension and postretirement plans | 1 | 1 | 2 | 2 |
Other comprehensive earnings, net of tax | 1 | 1 | 2 | 2 |
Comprehensive earnings: | 699 | 1,939 | 1,703 | 2,935 |
Comprehensive earnings attributable to noncontrolling interests | 8 | 6 | 16 | 12 |
Comprehensive earnings attributable to Devon | 691 | 1,933 | 1,687 | 2,923 |
Oil, Gas and NGL Sales [Member] | ||||
Revenues from contracts with customers | 2,493 | 4,100 | 5,172 | 7,275 |
Marketing and Midstream Revenues [Member] | ||||
Revenues from contracts with customers | 1,037 | 1,696 | 2,117 | 3,016 |
Marketing and Midstream Expenses [Member] | ||||
Expenses | $ 1,051 | $ 1,700 | $ 2,156 | $ 3,024 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
ASSETS | ||||
Cash, cash equivalents and restricted cash | $ 488 | $ 1,454 | ||
Accounts receivable | 1,519 | 1,767 | ||
Inventory | 201 | 201 | ||
Other current assets | 397 | 469 | ||
Total current assets | 2,605 | 3,891 | ||
Oil and gas property and equipment, based on successful efforts accounting, net | 17,317 | 16,567 | ||
Other property and equipment, net ($112 million and $109 million related to CDM in 2023 and 2022, respectively) | [1] | 1,446 | 1,539 | |
Total property and equipment, net | 18,763 | 18,106 | ||
Goodwill | 753 | 753 | ||
Right-of-use assets | 266 | 224 | ||
Investments | 675 | 440 | ||
Other long-term assets | 293 | 307 | ||
Total assets | 23,355 | 23,721 | ||
LIABILITIES AND EQUITY | ||||
Accounts payable | 843 | 859 | ||
Revenues and royalties payable | 1,199 | 1,506 | ||
Short-Term Debt | 244 | 251 | ||
Other current liabilities | 383 | 489 | ||
Total current liabilities | 2,669 | 3,105 | ||
Long-term debt | 6,169 | 6,189 | ||
Lease liabilities | 299 | 257 | ||
Asset retirement obligations | 548 | 511 | ||
Other long-term liabilities | 858 | 900 | ||
Deferred income taxes | 1,662 | 1,463 | ||
Stockholders' equity: | ||||
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 645 million and 653 million shares in 2023 and 2022, respectively | 64 | 65 | ||
Additional paid-in capital | 6,131 | 6,921 | ||
Retained earnings | 4,940 | 4,297 | ||
Accumulated other comprehensive loss | (114) | (116) | ||
Total stockholders’ equity attributable to Devon | 11,021 | 11,167 | ||
Noncontrolling interests | 129 | 129 | ||
Total equity | 11,150 | 11,296 | ||
Total liabilities and equity | $ 23,355 | $ 23,721 | ||
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