What is Devon Energy's net change in cash?

Devon Energy (DVN) reported net change in cash of $381M in Q1 2026.

How has Devon Energy's net change in cash changed year-over-year?

Devon Energy's net change in cash decreased by 1.8% year-over-year, from $388M to $381M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Devon Energy DVN Net Change in Cash

Net Change in Cash at other companies

Occidental PetroleumOXY

$1.8B+271%

EOG ResourcesEOG

$453M+192%

SM EnergySM

$81M—

Northern Oil and GasNOG

$22.74M-7.7%

SandRidge EnergySD

-$8.25M-616%

Chord EnergyCHRD

$36.27M+3,133%

Other financials

Income statement

See full

Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

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Cash & equivalents$2.3B—

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

See full

Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

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Market cap$47.66B+129%

P/E21×+13.7×

P/S2.9×+1.7×

Profitability

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Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Devon Energy (DVN) reported net change in cash of $381M in Q1 2026.
How has Devon Energy's net change in cash changed year-over-year?: Devon Energy's net change in cash decreased by 1.8% year-over-year, from $388M to $381M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.