Financial Statements — DVN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.76 | 1.23 | 1.71 | 1.20 | 0.65 | 1.14 | 1.13 | 0.65 | 0.37 | 0.76 | 1.17 | 3.30 | 2.46 | 2.14 | 1.35 | 1.68 |
| Accounts Receivable | 2.25 | 1.84 | 1.85 | 2.04 | 1.78 | 1.59 | 1.67 | 1.85 | 1.52 | 1.62 | 2.06 | 2.35 | 2.00 | 1.52 | 1.19 | 1.09 |
| Inventory | 0.32 | 0.36 | 0.33 | 0.33 | 0.29 | 0.26 | 0.23 | 0.23 | 0.20 | 0.21 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 4.76 | 3.87 | 4.32 | 3.91 | 3.23 | 3.36 | 3.40 | 3.21 | 2.61 | 3.19 | 4.01 | 6.35 | 4.97 | 4.23 | 3.08 | 3.47 |
| Property, Plant & Equipment | 25.60 | 25.29 | 25.12 | 25.08 | 24.95 | 19.79 | 19.58 | 19.03 | 18.76 | 18.52 | 17.79 | 15.11 | 15.07 | 15.08 | 15.19 | 15.27 |
| Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Total Non-current Assets* | 27.78 | 27.35 | 27.07 | 27.02 | 27.03 | 21.80 | 21.58 | 21.03 | 20.75 | 20.23 | 19.55 | 16.84 | 16.81 | 16.83 | 16.99 | 16.99 |
| Total Assets | 32.54 | 31.22 | 31.39 | 30.93 | 30.26 | 25.16 | 24.98 | 24.24 | 23.36 | 23.42 | 23.56 | 23.19 | 21.78 | 21.06 | 20.07 | 20.46 |
| Short-term Debt | 1.00 | 1.00 | 0.49 | 0.49 | 0.00 | 0.48 | 0.48 | 0.49 | 0.24 | 0.25 | 0.26 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.73 | 4.04 | 3.54 | 3.62 | 2.91 | 3.02 | 3.27 | 3.33 | 2.67 | 2.93 | 3.46 | 4.09 | 3.75 | 3.51 | 3.07 | 2.95 |
| Long-term Debt | 8.39 | 8.39 | 8.88 | 8.88 | 8.88 | 6.14 | 6.15 | 6.16 | 6.41 | 6.42 | 6.45 | 6.46 | 6.47 | 6.49 | 6.50 | 7.27 |
| Total Non-current Liabilities* | 12.38 | 11.83 | 12.79 | 12.77 | 13.08 | 9.60 | 9.55 | 9.27 | 9.66 | 9.51 | 9.22 | 9.01 | 8.72 | 8.63 | 8.59 | 9.16 |
| Total Liabilities* | 17.11 | 15.87 | 16.33 | 16.38 | 15.99 | 12.61 | 12.81 | 12.60 | 12.33 | 12.44 | 12.68 | 13.10 | 12.48 | 12.13 | 11.67 | 12.10 |
| Retained Earnings | 10.17 | 9.79 | 9.25 | 8.51 | 7.67 | 7.13 | 6.51 | 5.54 | 4.94 | 4.71 | 3.98 | 3.11 | 2.01 | 0.75 | 0.24 | 0.22 |
| Total Stockholder Equity | 15.43 | 15.35 | 15.06 | 14.55 | 14.28 | 12.55 | 12.17 | 11.64 | 11.02 | 10.98 | 10.87 | 10.09 | 9.30 | 8.92 | 8.40 | 8.35 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.51 | 3.94 | 4.25 | 4.05 | 4.55 | 4.49 | 3.80 | 3.89 | 3.74 | 3.82 | 4.03 | 3.53 | 3.76 | 4.35 | 5.18 | 5.80 | 4.50 | 4.54 | 3.80 | 3.12 |
| Selling, General & Admin | 0.13 | 0.14 | 0.11 | 0.11 | 0.13 | 0.16 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 |
| Total Operating Expenses | 3.69 | 3.56 | 3.64 | 3.37 | 3.94 | 3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.17 | 0.75 | 0.91 | 1.16 | 0.65 | 0.84 | 1.06 | 1.04 | 0.77 | 1.43 | 1.07 | 0.90 | 1.22 | 1.55 | 2.47 | 2.50 | 1.26 | -- | 0.96 | 0.30 |
| Tax Provision | 0.05 | 0.19 | 0.22 | 0.24 | 0.14 | 0.19 | 0.24 | 0.19 | 0.16 | 0.27 | 0.15 | 0.20 | 0.22 | 0.35 | 0.56 | 0.56 | 0.27 | 0.15 | 0.12 | 0.04 |
| Net Income | 0.12 | 0.56 | 0.69 | 0.90 | 0.49 | 0.64 | 0.81 | 0.84 | 0.60 | 1.15 | 0.91 | 0.69 | 1.00 | 1.20 | 1.89 | 1.93 | 0.99 | 1.51 | 0.84 | 0.26 |
| Basic EPS | 0.19 | 0.90 | 1.09 | 1.42 | 0.77 | 0.97 | 1.31 | 1.35 | 0.95 | 1.82 | 1.43 | 1.08 | 1.53 | 1.84 | 2.89 | 2.94 | 1.48 | 2.25 | 1.24 | 0.38 |
| Diluted EPS | 0.19 | 0.90 | 1.09 | 1.41 | 0.77 | 0.98 | 1.30 | 1.34 | 0.94 | 1.82 | 1.42 | 1.07 | 1.53 | 1.83 | 2.88 | 2.93 | 1.48 | 2.25 | 1.24 | 0.38 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.66 | 1.53 | 1.69 | 1.55 | 1.94 | 1.66 | 1.66 | 1.54 | 1.74 | 1.74 | 1.73 | 1.41 | 1.68 | -- | 2.10 | 2.68 | 1.84 | 1.62 | 1.60 | 1.09 |
| Capital Expenditures | 0.84 | 0.83 | 0.87 | 0.96 | 0.93 | 0.93 | 0.88 | 0.95 | 0.89 | 0.91 | 0.88 | 1.08 | 1.01 | 0.80 | 0.63 | 0.57 | 0.54 | 0.51 | 0.47 | 0.50 |
| Free Cash Flow* | 0.82 | 0.70 | 0.82 | 0.59 | 1.01 | 0.74 | 0.79 | 0.59 | 0.84 | 0.83 | 0.84 | 0.33 | 0.67 | -- | 1.48 | 2.11 | 1.30 | 1.10 | 1.12 | 0.59 |
| Investing Cash Flow | (1.02) | (0.97) | (1.02) | (0.60) | (0.80) | (1.04) | (4.35) | (1.02) | (0.92) | (0.91) | (0.90) | (1.10) | (1.03) | -- | (3.10) | (0.67) | (0.53) | -- | -- | -- |
| Financing Cash Flow | (0.25) | (0.41) | (1.15) | (0.42) | (0.75) | (0.45) | 2.19 | (0.49) | (0.54) | (0.72) | (0.55) | (0.70) | (1.21) | -- | (1.14) | (1.17) | (0.96) | -- | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.44 | 0.35 | 0.44 | 0.72 | 0.72 | 0.89 | 1.55 | 1.27 | 1.00 | 0.49 | 0.34 | 0.30 | 0.11 | 0.11 | 0.09 | 0.09 |
