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DVN • CIK 0001090012
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $15,258,000 | $15,940,000 | $17,188,000 | $19,676,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,140,000 | $15,919,000 | $16,786,000 | $19,699,000 |
| Operating Expenses | — | $12,998,000 | $14,507,000 | $16,390,000 |
| Interest Income (Expense), Nonoperating, Net | $-308,000 | $-363,000 | $-455,000 | $-450,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,623,000 | $3,712,000 | $3,466,000 | $4,209,000 |
| Income Tax Expense (Benefit) | $841,000 | $770,000 | $785,000 | $923,000 |
| Net Income (Loss) Attributable to Parent | $3,747,000 | $2,891,000 | $2,642,000 | $3,280,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $24,490,000 | $30,489,000 | $31,599,000 | $70,893,000 |
| Assets, Current | $3,157,000 | $3,427,000 | $4,006,000 | $5,049,000 |
| Cash and Cash Equivalents, at Carrying Value | $853,000 | $811,000 | $1,384,000 | $950,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,573,000 | $1,972,000 | $1,792,000 | $3,162,000 |
| Inventory, Net | $249,000 | $294,000 | $336,000 | $356,000 |
| Other Assets, Current | $460,000 | $315,000 | $444,000 | $522,000 |
| Property, Plant and Equipment, Net | $19,328,000 | $25,011,000 | $25,419,000 | $63,098,000 |
| Operating Lease, Right-of-Use Asset | $21,000 | $55,000 | $276,000 | $462,000 |
| Goodwill | $753,000 | $753,000 | $753,000 | $753,000 |
| Deferred Tax Assets, Net of Valuation Allowance | $530,000 | $531,000 | $690,000 | $690,000 |
| Other Assets, Noncurrent | $319,000 | $268,000 | $395,000 | $492,000 |
| Liabilities, Current | $2,949,000 | $3,309,000 | $4,086,000 | $7,040,000 |
| Long-term Debt, Excluding Current Maturities | $5,672,000 | $8,398,000 | $7,391,000 | $9,891,000 |
| Stockholders' Equity Attributable to Parent | $12,061,000 | $14,496,000 | $15,528,000 | $41,747,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6,544,000 | $6,600,000 | $6,711,000 | $8,553,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,942,000 | $-7,332,000 | $-3,393,000 | $-6,389,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,184,000 | $706,000 | $-2,730,000 | $-2,917,000 |
| Depreciation, Depletion and Amortization | $2,554,000 | $3,255,000 | $3,595,000 | $4,089,000 |
| Proceeds from Issuance of Long-term Debt | — | $3,219,000 | $0 | $0 |
| Repayments of Long-term Debt | $242,000 | $472,000 | $485,000 | $985,000 |
| Payments for Repurchase of Common Stock | $979,000 | $1,057,000 | $1,050,000 | $766,000 |