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Devon Energy DVN Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$7.4B+73.1%
Net income$1.9B+113%
EPS (diluted)$2.03+44.0%

Balance sheet

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Cash & equivalents$2.3B
Total debt$11.9B+31.2%
Total equity$41.7B+177%
Total assets$70.9B+126%

Cash flow

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Operating cash flow$3.7B+138%
CapEx$1.3B+37.9%
Free cash flow$2.4B+300%

Valuation

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Market cap$47.28B+124%
P/E14.4×+7.0×
P/S2.4×+1.2×

Profitability

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Gross margin63.5%
Operating margin-76.3%
Net margin16.7%+0.1pp
FCF margin23.9%+5.7pp

Returns & leverage

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Return on equity11.5%-9.1pp
Debt / equity0.3×-0.3×
Current ratio0.7×-0.5×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Devon Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 12:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-334340
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Share-based compensation71239353
Other(204)5(182)(17)
Changes in assets and liabilities, net924134625251
Net cash from operating activities3,6741,5455,3293,487
Cash flows from investing activities:
Cash acquired in Merger581581
Capital expenditures(1,318)(956)(2,157)(1,890)
Acquisitions of property and equipment(2,729)(16)(2,919)(24)

Item 1. Financial Statements

FAQ

What is Devon Energy's cash provided by (used in) operating activity, including discontinued operation?
Devon Energy (DVN) reported cash provided by (used in) operating activity, including discontinued operation of $3.67B in Q2 2026.
How has Devon Energy's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Devon Energy's cash provided by (used in) operating activity, including discontinued operation increased by 137.8% year-over-year, from $1.55B to $3.67B.
What is the long-term trend for Devon Energy's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Devon Energy's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.2% compound annual growth rate (CAGR), from $4.9B to $6.71B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.

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