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Devon Energy DVN Cash Settlements On Commodity Derivatives

Cash Settlements On Commodity Derivatives at other companies

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Other financials

Income statement

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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

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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$52.05B+154%
P/E23×+15.7×
P/S3.2×+2.0×

Profitability

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Gross margin63.5%—
Operating margin-76.3%—
Net margin13.7%-2.9pp
FCF margin17.7%-0.9pp

Returns & leverage

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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 dvn:CashSettlementsOnCommodityDerivatives.

The source filing: Devon Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208143
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Leasehold impairments35
Accretion of liabilities46
Total losses on commodity derivatives70198
Cash settlements on commodity derivatives(57)(10)
Losses on asset dispositions12
Deferred income tax expense23441
Share-based compensation2230
Other22(22)

Item 1. Financial Statements

FAQ

What is Devon Energy's cash settlements on commodity derivatives?
Devon Energy (DVN) reported cash settlements on commodity derivatives of $57M 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 $10M to $57M.
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 -$232M.
What does cash settlements on commodity derivatives mean?
This represents the actual cash paid or received upon the settlement of commodity derivative contracts. Unlike mark-to-market gains or losses, these represent realized cash flows that directly impact the company's liquidity. It demonstrates the effectiveness of the company's hedging program in protecting cash flows during price downturns.

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