Devon Energy Financial Statements (DVN)
|
|
|
|
Report date
|
|
|
19.02.2020 |
17.02.2021 |
16.02.2022 |
15.02.2023 |
28.02.2024 |
|
06.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
6 220 |
4 828 |
12 206 |
19 169 |
15 140 |
|
15 138 |
|
Operating Income, bln rub |
|
|
217.0 |
-90.0 |
3 307 |
8 066 |
2 342 |
|
4 184 |
|
EBITDA, bln rub |
? |
|
1 656 |
-1 356 |
5 421 |
10 382 |
7 484 |
|
7 597 |
|
Net profit, bln rub |
? |
|
-79.0 |
-2 543 |
2 813 |
6 015 |
3 747 |
|
3 404 |
|
|
OCF, bln rub |
? |
|
2 071 |
1 354 |
4 899 |
8 530 |
6 544 |
|
5 042 |
|
CAPEX, bln rub |
? |
|
1 941 |
1 161 |
2 007 |
5 125 |
3 947 |
|
2 853 |
|
FCF, bln rub |
? |
|
130.0 |
193.0 |
2 892 |
3 405 |
2 597 |
|
2 189 |
|
Dividend payout, bln rub
|
|
|
140.0 |
257.0 |
1 315 |
3 379 |
1 858 |
|
1 282 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
46.7% |
56.2% |
49.6% |
|
37.7% |
|
|
OPEX, bln rub |
|
|
533.0 |
505.0 |
433.0 |
424.0 |
408.0 |
|
456.0 |
|
Cost of production, bln rub |
|
|
5 506 |
4 436 |
8 527 |
10 800 |
9 940 |
|
10 498 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
250.0 |
259.0 |
388.0 |
370.0 |
363.0 |
|
360.0 |
|
|
Assets, bln rub |
|
|
13 717 |
9 912 |
21 025 |
23 721 |
24 490 |
|
30.3 |
|
Net Assets, bln rub |
? |
|
5 802 |
2 885 |
9 262 |
11 167 |
12 061 |
|
14.3 |
|
Debt, bln rub |
|
|
4 538 |
4 544 |
6 734 |
6 697 |
6 483 |
|
9 212 |
|
Cash, bln rub |
|
|
1 464 |
2 237 |
2 271 |
1 454 |
875.0 |
|
676.0 |
|
Net debt, bln rub |
|
|
3 074 |
2 307 |
4 463 |
5 243 |
5 608 |
|
8 536 |
|
|
Ordinary share price, rub |
|
|
26.0 |
15.8 |
44.1 |
61.5 |
45.3 |
|
47.2 |
|
Number of ordinary shares, mln |
|
|
401.0 |
377.0 |
663.0 |
651.0 |
639.0 |
|
622.0 |
|
|
Market cap, bln rub |
|
|
10 414 |
5 960 |
29 205 |
40 043 |
28 947 |
|
29 377 |
|
EV, bln rub |
? |
|
13 488 |
8 267 |
33 668 |
45 286 |
34 555 |
|
37 913 |
|
Book value, bln rub |
|
|
5 049 |
2 132 |
8 509 |
10 414 |
11 308 |
|
14 |
|
|
EPS, rub |
? |
|
-0.20 |
-6.75 |
4.24 |
9.24 |
5.86 |
|
5.47 |
|
FCF/share, rub |
|
|
0.32 |
0.51 |
4.36 |
5.23 |
4.06 |
|
3.52 |
|
BV/share, rub |
|
|
12.6 |
5.66 |
12.8 |
16.0 |
17.7 |
|
0.02 |
|
|
EBITDA margin, % |
? |
|
26.6% |
-28.1% |
44.4% |
54.2% |
49.4% |
|
50.2% |
|
Net margin, % |
? |
|
-1.27% |
-52.7% |
23.0% |
31.4% |
24.7% |
|
22.5% |
|
FCF yield, % |
? |
|
1.25% |
3.24% |
9.90% |
8.50% |
8.97% |
|
7.45% |
|
ROE, % |
? |
|
-1.36% |
-88.1% |
30.4% |
53.9% |
31.1% |
|
23 843% |
|
ROA, % |
? |
|
-0.58% |
-25.7% |
13.4% |
25.4% |
15.3% |
|
11 248% |
|
|
P/E |
? |
|
-131.8 |
-2.34 |
10.4 |
6.66 |
7.73 |
|
8.63 |
|
P/FCF |
|
|
80.1 |
30.9 |
10.1 |
11.8 |
11.1 |
|
13.4 |
|
P/S |
? |
|
1.67 |
1.23 |
2.39 |
2.09 |
1.91 |
|
1.94 |
|
P/BV |
? |
|
2.06 |
2.80 |
3.43 |
3.85 |
2.56 |
|
2 172 |
|
EV/EBITDA |
? |
|
8.14 |
-6.10 |
6.21 |
4.36 |
4.62 |
|
4.99 |
|
Debt/EBITDA |
|
|
1.86 |
-1.70 |
0.82 |
0.51 |
0.75 |
|
1.12 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
31.2% |
24.0% |
16.4% |
26.7% |
26.1% |
|
18.8% |
|
| Devon Energy shareholders |
