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Devon Energy DVN Interest Expense

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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:InterestPaidNet.

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
Changes in assets and liabilities, net:Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable and revenues and royalties payable267(162)64686
Income taxes payable38772236167
Other current liabilities906929(83)
Other long-term liabilities(50)(27)(59)82
Total$924$134$625$251
Supplementary cash flow data:
Interest paid$103$101$255$261
Income taxes paid (refunded)$(43)$152$(39)$152

Item 1. Financial Statements

FAQ

What is Devon Energy's interest expense?
Devon Energy (DVN) reported interest expense of $103M in Q2 2026.
How has Devon Energy's interest expense changed year-over-year?
Devon Energy's interest expense increased by 2.0% year-over-year, from $101M to $103M.
What is the long-term trend for Devon Energy's interest expense?
Over 3 years (2021 to 2024), Devon Energy's interest expense has grown at a 20.0% compound annual growth rate (CAGR), from $11M to $19M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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