Operating
Cash Settlements On Commodity Derivatives
Devon Energy Cash Settlements On Commodity Derivatives increased by 145.6% to $57.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 470.0%, from $10.00M to $57.00M. Over 4 years (FY 2021 to FY 2025), Cash Settlements On Commodity Derivatives shows a downward trend with a -36.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026May 6, 2026
How to read this metric
Positive settlements indicate effective price protection during market downturns, while negative settlements reflect the cost of hedging.
Detailed definition
This represents the actual cash paid or received upon the settlement of commodity derivative contracts. Unlike mark-to-m...
Peer comparison
Crucial for comparing the cash-flow stability of energy producers with different hedging strategies.
Metric ID:
operating_cash_settlements_on_commodity_derivativesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $367.00M | $370.00M | $493.00M | $344.00M | $472.00M | $363.00M | $177.00M | -$13.00M | -$37.00M | $11.00M | -$8.00M | -$24.00M | -$54.00M | -$61.00M | -$58.00M | $10.00M | -$67.00M | -$50.00M | -$125.00M | $57.00M |
| QoQ Change | — | +0.8% | +33.2% | -30.2% | +37.2% | -23.1% | -51.2% | -107.3% | -184.6% | +129.7% | -172.7% | -200.0% | -125.0% | -13.0% | +4.9% | +117.2% | -770.0% | +25.4% | -150.0% | +145.6% |
| YoY Change | — | — | — | — | +28.6% | -1.9% | -64.1% | -103.8% | -107.8% | -97.0% | -104.5% | -84.6% | -45.9% | -654.5% | -625.0% | +141.7% | -24.1% | +18.0% | -115.5% | +470.0% |
Range-$125.00M – $493.00M
CAGR-32.4%
Avg YoY Growth-85.7%
Median YoY Growth-74.4%
Cash Settlements On Commodity Derivatives at Other Companies
Frequently Asked Questions
- What is Devon Energy's cash settlements on commodity derivatives?
- Devon Energy (DVN) reported cash settlements on commodity derivatives of $57.00M in Q1 2026.
- How has Devon Energy's cash settlements on commodity derivatives changed year-over-year?
- Devon Energy's cash settlements on commodity derivatives increased by 470.0% year-over-year, from $10.00M to $57.00M.
- What is the long-term trend for Devon Energy's cash settlements on commodity derivatives?
- Over 4 years (2021 to 2025), Devon Energy's cash settlements on commodity derivatives has grown at a -36.9% compound annual growth rate (CAGR), from $1.46B to -$232.00M.
- What does cash settlements on commodity derivatives mean?
- The actual cash received or paid out when commodity hedging contracts expire.