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Devon Energy DVN Financing Cash Flow

Financing Cash Flow at other companies

Occidental PetroleumOXY

-$7.33B-686%

EOG ResourcesEOG

-$968M+28.4%

SM EnergySM

$69M+228%

Northern Oil and GasNOG

$333.81M+382%

SandRidge EnergySD

-$4.49M+52.6%

Chord EnergyCHRD

-$146.79M+59.9%

Other financials

Income statement

Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

Cash & equivalents$2.3B—

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

Market cap$47.66B+129%

P/E21×+13.7×

P/S2.9×+1.7×

Profitability

Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

Return on equity15.1%-5.8pp

Debt / equity0.6×-0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Devon Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Devon Energy's financing cash flow?: Devon Energy (DVN) reported financing cash flow of -$254M in Q1 2026.
How has Devon Energy's financing cash flow changed year-over-year?: Devon Energy's financing cash flow increased by 66.2% year-over-year, from -$752M to -$254M.
What is the long-term trend for Devon Energy's financing cash flow?: Over 3 years (2021 to 2025), Devon Energy's financing cash flow has grown at a -6.0% compound annual growth rate (CAGR), from -$3.29B to -$2.73B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.