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Devon Energy DVN Operating Cash Flow

Operating Cash Flow at other companies

Occidental PetroleumOXY

$1.28B-40.4%

EOG ResourcesEOG

$2.97B+29.6%

SM EnergySM

$640M+32.5%

Northern Oil and GasNOG

$323.62M-20.6%

SandRidge EnergySD

$19.76M-2.8%

Chord EnergyCHRD

$507.47M-22.7%

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

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

Market cap$49.13B+123%

P/E21.7×+13.8×

P/S3×+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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Devon Energy (DVN) reported operating cash flow of $1.66B in Q1 2026.
How has Devon Energy's operating cash flow changed year-over-year?: Devon Energy's operating cash flow decreased by 14.8% year-over-year, from $1.94B to $1.66B.
What is the long-term trend for Devon Energy's operating cash flow?: Over 4 years (2021 to 2025), Devon Energy's operating cash flow has grown at a 8.2% compound annual growth rate (CAGR), from $4.9B to $6.71B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.