Financhill
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DVN Quote, Financials, Valuation and Earnings

Last price:
$30.67
Seasonality move :
5.74%
Day range:
$30.39 - $31.13
52-week range:
$30.39 - $55.09
Dividend yield:
4.71%
P/E ratio:
5.71x
P/S ratio:
1.24x
P/B ratio:
1.42x
Volume:
33.1M
Avg. volume:
10.3M
1-year change:
-31.99%
Market cap:
$20.2B
Revenue:
$15.3B
EPS (TTM):
$5.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.2B $4.8B $12.2B $19.2B $15.3B
Revenue Growth (YoY) -30.08% -22.38% 152.82% 57.05% -20.4%
 
Cost of Revenues $5.5B $4.4B $8.5B $10.8B $9.9B
Gross Profit $714M $392M $3.7B $8.4B $5.4B
Gross Profit Margin 11.48% 8.12% 30.14% 43.66% 35.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $475M $338M $391M $395M $408M
Other Inc / (Exp) -$19M -$2.7B $11M $164M $21M
Operating Expenses $554M $525M $433M $449M $457M
Operating Income $160M -$133M $3.2B $7.9B $4.9B
 
Net Interest Expenses $250M $270M $359M $309M $308M
EBT. Incl. Unusual Items -$109M -$3.1B $2.9B $7.8B $4.6B
Earnings of Discontinued Ops. -$274M -$128M -- -- --
Income Tax Expense -$30M -$547M $65M $1.7B $841M
Net Income to Company -$353M -$2.7B $2.8B $6B $3.8B
 
Minority Interest in Earnings -$2M -$9M -$20M -$22M -$35M
Net Income to Common Excl Extra Items -$355M -$2.7B $2.8B $6B $3.7B
 
Basic EPS (Cont. Ops) -$0.89 -$7.12 $4.20 $9.15 $5.86
Diluted EPS (Cont. Ops) -$0.89 -$7.12 $4.19 $9.12 $5.84
Weighted Average Basic Share $401M $377M $663M $651M $639M
Weighted Average Diluted Share $401M $377M $665M $653M $642M
 
EBITDA $1.6B -$1.5B $5.4B $10.4B $7.5B
EBIT $151M -$2.8B $3.3B $8.1B $5B
 
Revenue (Reported) $6.2B $4.8B $12.2B $19.2B $15.3B
Operating Income (Reported) $160M -$133M $3.2B $7.9B $4.9B
Operating Income (Adjusted) $151M -$2.8B $3.3B $8.1B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $3.5B $5.4B $3.8B $4B
Revenue Growth (YoY) -38.89% 224.84% 56.72% -29.38% 4.9%
 
Cost of Revenues $1B $2.3B $2.8B $2.6B $2.7B
Gross Profit $19M $1.2B $2.6B $1.3B $1.3B
Gross Profit Margin 1.78% 33.7% 47.7% 33.06% 32.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75M $95M $95M $99M $117M
Other Inc / (Exp) -$32M -$13M $45M -$13M -$45M
Operating Expenses $114M $105M $104M $102M $121M
Operating Income -$95M $1.1B $2.5B $1.2B $1.2B
 
Net Interest Expenses $66M $86M $67M $81M $88M
EBT. Incl. Unusual Items -$193M $964M $2.5B $1.1B $1.1B
Earnings of Discontinued Ops. $13M -- -- -- --
Income Tax Expense -$90M $120M $565M $152M $239M
Net Income to Company -$90M $844M $1.9B $920M $825M
 
Minority Interest in Earnings -$2M -$6M -$7M -$10M -$13M
Net Income to Common Excl Extra Items -$92M $838M $1.9B $910M $812M
 
Basic EPS (Cont. Ops) -$0.25 $1.24 $2.89 $1.43 $1.31
Diluted EPS (Cont. Ops) -$0.25 $1.24 $2.88 $1.42 $1.30
Weighted Average Basic Share $377M $671M $649M $637M $622M
Weighted Average Diluted Share $377M $673M $651M $639M $623M
 
EBITDA $171M $1.6B $3.1B $1.8B $2B
EBIT -$128M $1.1B $2.6B $1.2B $1.2B
 
Revenue (Reported) $1.1B $3.5B $5.4B $3.8B $4B
Operating Income (Reported) -$95M $1.1B $2.5B $1.2B $1.2B
Operating Income (Adjusted) -$128M $1.1B $2.6B $1.2B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $9.2B $19.1B $15.4B $15.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $7.3B $10.7B $10B $10.5B
Gross Profit $1.1B $1.9B $8.5B $5.5B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $953M $378M $368M $419M $456M
Other Inc / (Exp) -$2.7B -$43M $154M $53M -$80M
Operating Expenses $1.2B $432M $414M $455M $505M
Operating Income -$68M $1.5B $8.1B $5B $4.7B
 
Net Interest Expenses $264M $343M $322M $304M $317M
EBT. Incl. Unusual Items -$3B $1.1B $7.9B $4.7B $4.3B
Earnings of Discontinued Ops. -$755M -$25M -- -- --
Income Tax Expense -$543M -$122M $1.5B $921M $852M
Net Income to Company -$3.2B $1.2B $6.3B $3.8B $3.5B
 
Minority Interest in Earnings -$7M -$18M -$25M -$29M -$46M
Net Income to Common Excl Extra Items -$3.2B $1.2B $6.3B $3.8B $3.4B
 
Basic EPS (Cont. Ops) -$8.55 $1.68 $9.55 $5.88 $5.42
Diluted EPS (Cont. Ops) -$8.55 $1.67 $9.52 $5.85 $5.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.4B $3.4B $10.4B $7.7B $7.6B
EBIT -$2.7B $1.5B $8.3B $5.1B $4.7B
 
Revenue (Reported) $5.1B $9.2B $19.1B $15.4B $15.7B
Operating Income (Reported) -$68M $1.5B $8.1B $5B $4.7B
Operating Income (Adjusted) -$2.7B $1.5B $8.3B $5.1B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.5B $7.9B $14.9B $11.1B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $6.1B $8.2B $7.4B $8B
Gross Profit $880M $1.9B $6.6B $3.7B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $834M $296M $273M $297M $345M
Other Inc / (Exp) -$2.7B -$19M $124M $13M -$88M
Operating Expenses $997M $326M $307M $313M $361M
Operating Income -$117M $1.5B $6.3B $3.4B $3.2B
 
Net Interest Expenses $200M $273M $236M $231M $240M
EBT. Incl. Unusual Items -$3B $1.2B $6.2B $3.2B $2.9B
Earnings of Discontinued Ops. -$103M -- -- -- --
Income Tax Expense -$510M -$85M $1.4B $572M $583M
Net Income to Company -$2.6B $1.3B $4.8B $2.6B $2.3B
 
Minority Interest in Earnings -$5M -$14M -$19M -$26M -$37M
Net Income to Common Excl Extra Items -$2.6B $1.3B $4.8B $2.6B $2.3B
 
Basic EPS (Cont. Ops) -$6.85 $1.95 $7.31 $4.04 $3.61
Diluted EPS (Cont. Ops) -$6.85 $1.94 $7.29 $4.02 $3.58
Weighted Average Basic Share $1.1B $2B $2B $1.9B $1.9B
Weighted Average Diluted Share $1.1B $2B $2B $1.9B $1.9B
 
EBITDA -$1.8B $3.1B $8.1B $5.4B $5.4B
EBIT -$2.8B $1.5B $6.5B $3.5B $3.1B
 
Revenue (Reported) $3.5B $7.9B $14.9B $11.1B $11.5B
Operating Income (Reported) -$117M $1.5B $6.3B $3.4B $3.2B
Operating Income (Adjusted) -$2.8B $1.5B $6.5B $3.5B $3.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.5B $2B $2.1B $1.5B $875M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $832M $601M $1.5B $1.8B $1.6B
Inventory -- -- $114M $201M $249M
Prepaid Expenses -- -- -- -- --
Other Current Assets $232M $248M $321M $469M $460M
Total Current Assets $3.9B $3.3B $4.2B $3.9B $3.2B
 
Property Plant And Equipment $8.8B $5.6B $15.2B $18.3B $19.6B
Long-Term Investments -- $12M $402M $440M $666M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $277M $271M $378M $307M $319M
Total Assets $13.7B $9.9B $21B $23.7B $24.5B
 
Accounts Payable $428M $242M $500M $859M $760M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $251M $483M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $769M $536M $1.1B $489M $484M
Total Current Liabilities $1.9B $1.4B $3.1B $3.1B $2.9B
 
Long-Term Debt $4.3B $4.3B $6.5B $6.2B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $6.9B $11.6B $12.4B $12.3B
 
Common Stock $38M $38M $66M $65M $64M
Other Common Equity Adj -$119M -$127M -$132M -$116M -$124M
Common Equity $5.8B $2.9B $9.3B $11.2B $12.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $118M $134M $137M $129M $156M
Total Equity $5.9B $3B $9.4B $11.3B $12.2B
 
Total Liabilities and Equity $13.7B $9.9B $21B $23.7B $24.5B
Cash and Short Terms $1.5B $2B $2.1B $1.5B $875M
Total Debt $4.3B $4.3B $6.5B $6.4B $6.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $2.3B $1.2B $761M $676M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $493M $1.5B $2.1B $1.9B $1.8B
Inventory -- -- -- $233M $293M
Prepaid Expenses -- -- -- -- --
Other Current Assets $359M $309M $638M $365M $484M
Total Current Assets $3.5B $4.2B $4B $3.2B $3.2B
 
Property Plant And Equipment $5.8B $15.3B $18B $19.3B $25.3B
Long-Term Investments -- $388M $431M $671M $718M
Goodwill $753M $753M $753M $753M $753M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $314M $367M $339M $313M $293M
Total Assets $10.3B $21.1B $23.6B $24.2B $30.3B
 
Accounts Payable $415M $537M $761M $812M $995M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $255M $487M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $732M $1.5B $634M $597M $488M
Total Current Liabilities $1.7B $3.5B $3.5B $3.3B $2.9B
 
Long-Term Debt $4.3B $6.5B $6.2B $5.7B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.2B $12B $12.6B $12.5B $15.8B
 
Common Stock $38M $68M $65M $64M $66M
Other Common Equity Adj -$116M -$100M -$129M -$113M -$121M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $125M $137M $134M $140M $201M
Total Equity $3.1B $9.1B $11B $11.8B $14.5B
 
Total Liabilities and Equity $10.3B $21.1B $23.6B $24.2B $30.3B
Cash and Short Terms $1.7B $2.3B $1.2B $761M $676M
Total Debt $4.3B $6.5B $6.5B $6.2B $8.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$353M -$2.7B $2.8B $6B $3.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $115M $88M $99M $88M $93M
Change in Accounts Receivable -$25M $104M -$526M -$142M $191M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $1.4B $4.9B $8.5B $6.5B
 
Capital Expenditures $1.9B $1.2B $2B $5.1B $3.9B
Cash Acquisitions -- -- $344M -- --
Cash From Investing $921M -$646M -$1.6B -$5.1B -$3.9B
 
Dividends Paid (Ex Special Dividend) -$140M -$257M -$1.3B -$3.4B -$1.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$162M -- -$1.2B -- -$242M
Repurchase of Common Stock -$1.8B -$38M -$589M -$718M -$979M
Other Financing Activities $90M -$11M -$145M -$116M -$105M
Cash From Financing -$3.6B -$306M -$3.3B -$4.2B -$3.2B
 
Beginning Cash (CF) $2.4B $1.8B $2.2B $2.3B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$647M $402M $33M -$806M -$582M
Ending Cash (CF) $1.8B $2.2B $2.3B $1.5B $875M
 
Levered Free Cash Flow $130M $193M $2.9B $3.4B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$90M $844M $1.9B $920M $825M
Depreciation & Amoritzation -- -- -- $68M $71M
Stock-Based Compensation $31M $19M $22M $22M $24M
Change in Accounts Receivable -$206M -$495M $364M -$334M $41M
Change in Inventories -- -- -- -- --
Cash From Operations $472M $1.6B $2.1B $1.7B $1.7B
 
Capital Expenditures $204M $484M $3.1B $905M $4.5B
Cash Acquisitions -- -- -- -- $147M
Cash From Investing -$202M -$474M -$3.1B -$897M -$4.3B
 
Dividends Paid (Ex Special Dividend) -$43M -$329M -$1B -$312M -$272M
Special Dividend Paid $260K -- -- -- --
Long-Term Debt Issued -- -- -- -- $3.2B
Long-Term Debt Repaid -- -- -- -$242M -$472M
Repurchase of Common Stock -- -- -$126M -- -$295M
Other Financing Activities -$3M -$8M -$10M $1M $12M
Cash From Financing -$46M -$337M -$1.1B -$553M $2.2B
 
Beginning Cash (CF) $1.7B $1.5B $3.5B $488M $1.2B
Foreign Exchange Rate Adjustment $4M -$5M -$10M -$2M $1M
Additions / Reductions $224M $787M -$2.1B $275M -$494M
Ending Cash (CF) $1.9B $2.3B $1.3B $761M $676M
 
Levered Free Cash Flow $268M $1.1B -$989M $820M -$2.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$3.2B $1.2B $6.3B $3.8B $3.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $93M $98M $84M $93M $98M
Change in Accounts Receivable -$77M -$391M -$470M $211M $303M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $3.7B $8.2B $6.7B $6.7B
 
Capital Expenditures $1.4B $1.7B $4.8B $3.8B $7.3B
Cash Acquisitions -- $344M -- -- $147M
Cash From Investing -$1.1B -$961M -$4.8B -$3.9B -$7.2B
 
Dividends Paid (Ex Special Dividend) -$153M -$899M -$3.1B -$2.2B -$1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.2B -- -- --
Repurchase of Common Stock -$141M -- -$1.3B -$802M -$990M
Other Financing Activities $98M -$135M -$114M -$119M -$35M
Cash From Financing -$195M -$2.3B -$4.4B -$3.4B $440M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $243M $422M -$999M -$551M -$86M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195M $1.9B $3.4B $2.9B -$658M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.6B $1.3B $4.8B $2.6B $2.3B
Depreciation & Amoritzation -- -- -- $68M $71M
Stock-Based Compensation $70M $80M $65M $70M $75M
Change in Accounts Receivable -- -$495M -$439M -$86M $26M
Change in Inventories -- -- -- -- --
Cash From Operations $977M $3.3B $6.6B $4.8B $4.9B
 
Capital Expenditures $941M $1.5B $4.3B $3B $6.4B
Cash Acquisitions -- $344M -- -- $147M
Cash From Investing -$741M -$1.1B -$4.3B -$3B -$6.3B
 
Dividends Paid (Ex Special Dividend) -$119M -$761M -$2.5B -$1.4B -$794M
Special Dividend Paid $260K -- -- -- --
Long-Term Debt Issued -- -- -- -- $3.2B
Long-Term Debt Repaid -- -$1.2B -- -$242M -$472M
Repurchase of Common Stock -$38M -- -$661M -$745M -$756M
Other Financing Activities -$15M -$139M -$108M -$111M -$41M
Cash From Financing -$172M -$2.1B -$3.3B -$2.5B $1.2B
 
Beginning Cash (CF) $5.2B $5.7B $8.4B $2.8B $3.2B
Foreign Exchange Rate Adjustment -$11M -- -$13M -- -$2M
Additions / Reductions $64M $84M -$948M -$693M -$197M
Ending Cash (CF) $5.3B $5.7B $7.4B $2.1B $3B
 
Levered Free Cash Flow $36M $1.8B $2.3B $1.8B -$1.5B

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