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Devon Energy DVN Debt Repayments

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Other financials

Income statement

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Revenue$7.4B+73.1%
Net income$1.9B+113%
EPS (diluted)$2.03+44.0%

Balance sheet

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Cash & equivalents$2.3B
Total debt$11.9B+31.2%
Total equity$41.7B+177%
Total assets$70.9B+126%

Cash flow

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Operating cash flow$3.7B+138%
CapEx$1.3B+37.9%
Free cash flow$2.4B+300%

Valuation

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Market cap$48.55B+133%
P/E14.8×+7.5×
P/S2.5×+1.3×

Profitability

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Gross margin63.5%
Operating margin-76.3%
Net margin16.7%+0.1pp
FCF margin23.9%+5.7pp

Returns & leverage

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Return on equity11.5%-9.1pp
Debt / equity0.3×-0.3×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Devon Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334340
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Contributions to investments and other(10)(8)(12)(10)
Net cash from investing activities(3,375)(597)(4,395)(1,399)
Cash flows from financing activities:
Repayments of long-term debt(500)(500)
Repurchases of common stock(197)(249)(266)(550)
Dividends paid on common stock(366)(156)(521)(319)
Contributions from noncontrolling interests14
Distributions to noncontrolling interests(14)(23)

Item 1. Financial Statements

FAQ

What is Devon Energy's debt repayments?
Devon Energy (DVN) reported debt repayments of $500M in Q2 2026.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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