Is Devon Energy Corporation (DVN) a Buy, Sell, or Hold?
Devon Energy Corporation
NYSE:DVN
$43.4 USD
-$0.33 (-0.75%)
- Volume
- 8.82M
- Average Volume
- 14.68M
- Market Capitalization
- $26.97B
- P/E Ratio
- 12.02
- Dividend Yield
- 2.40%
- Price Target
- $61.50
- Year High
- $52.71
- Year Low
- $31.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.01
DVN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.19B | 15.94B | 15.26B | 19.17B | 12.21B | 4.83B | 6.22B | 8.9B | 6.5B | 10.3B |
| costOfRevenue | 12.8B | 11.23B | 9.89B | 10.8B | 8.53B | 4.44B | 5.51B | 6.7B | 5.36B | 9.43B |
| grossProfit | 4.39B | 4.71B | 5.37B | 8.37B | 3.68B | 392M | 714M | 2.19B | 1.14B | 872M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 492M | 500M | 408M | 395M | 391M | 338M | 475M | 574M | 645M | 865M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 492M | 500M | 408M | 395M | 391M | 338M | 475M | 574M | 645M | 865M |
| otherExpenses | 43M | 28M | 20M | 54M | 42M | 54M | 79M | 128M | 346M | 2.9B |
| operatingExpenses | 535M | 528M | 428M | 449M | 433M | 392M | 554M | 702M | 991M | 3.77B |
| costAndExpenses | 13.33B | 11.76B | 10.32B | 11.25B | 8.96B | 4.83B | 6.06B | 7.4B | 6.35B | 13.2B |
| netInterestIncome | -455M | -363M | -308M | -309M | -359M | -270M | -250M | -268M | -337M | -427M |
| interestIncome | 56M | 38M | 55M | 38M | 2M | 12M | - | - | - | - |
| interestExpense | 511M | 401M | 363M | 347M | 361M | 282M | 250M | 594M | 337M | 427M |
| depreciationAndAmortization | 3.6B | 3.26B | 2.55B | 2.22B | 2.16B | 1.3B | 1.5B | 1.23B | 1.01B | 1.59B |
| ebitda | 7.56B | 7.37B | 7.55B | 10.37B | 5.44B | -1.53B | 1.65B | 2.46B | 1.38B | 898M |
| ebit | 3.96B | 4.11B | 4.99B | 8.14B | 3.29B | -2.83B | 151M | 1.23B | 377M | -694M |
| nonOperatingIncomeExcludingInterest | -107M | 69M | -53M | -225M | -40M | 2.83B | 9M | 261M | -225M | -2.2B |
| operatingIncome | 3.86B | 4.18B | 4.94B | 7.92B | 3.25B | - | 160M | 1.49B | 152M | -2.9B |
| totalOtherIncomeExpensesNet | -390M | -470M | -316M | -145M | -348M | -3.09B | -269M | -548M | -112M | 1.58B |
| incomeBeforeTax | 3.47B | 3.71B | 4.62B | 7.78B | 2.9B | -3.09B | -109M | 944M | 40M | -1.32B |
| incomeTaxExpense | 785M | 770M | 841M | 1.74B | 65M | -547M | -30M | 230M | 7M | 141M |
| netIncomeFromContinuingOperations | 2.68B | 2.94B | 3.78B | 6.04B | 2.83B | -2.54B | -79M | 714M | 33M | -1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -128M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -274M | 2.51B | 1.04B | - |
| netIncome | 2.64B | 2.89B | 3.75B | 6.02B | 2.81B | -2.68B | -355M | 3.06B | 898M | -1.06B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.64B | 2.89B | 3.75B | 6.02B | 2.81B | -2.68B | -355M | 3.06B | 898M | -1.06B |
| eps | 4.21 | 4.57 | 5.86 | 9.15 | 4.2 | -7.12 | -0.2 | 6.14 | 1.71 | -6.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.43B | 846M | 875M | 1.45B | 2.1B | 2.05B | 1.46B | 2.41B | 2.64B | 1.96B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.43B | 846M | 875M | 1.45B | 2.1B | 2.05B | 1.46B | 2.41B | 2.64B | 1.96B |
| netReceivables | 1.79B | 1.97B | 1.57B | 1.77B | 1.54B | 775M | 879M | 802M | 960M | 1.36B |
| accountsReceivables | 1.79B | 1.97B | 1.57B | 1.77B | 1.54B | 576M | 832M | 802M | 960M | 1.36B |
| otherReceivables | - | - | - | - | - | 199M | - | - | - | - |
| inventory | 336M | 294M | 249M | 201M | 114M | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 444M | 315M | 460M | 469M | 493M | 438M | 1.51B | 1.21B | 1.16B | 457M |
| totalCurrentAssets | 4.01B | 3.43B | 3.16B | 3.89B | 4.25B | 3.26B | 3.85B | 4.44B | 4.79B | 3.77B |
| propertyPlantEquipmentNet | 24.03B | 25.31B | 19.6B | 18.33B | 15.24B | 5.62B | 8.84B | 8.46B | 14.58B | 20.53B |
| goodwill | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 841M | 2.38B |
| intangibleAssets | - | - | - | - | - | - | - | - | 1.5B | 1.62B |
| goodwillAndIntangibleAssets | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 2.34B | 4.01B |
| longTermInvestments | 727M | 727M | 666M | 440M | 402M | 12M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.08B | 268M | 319M | 307M | 378M | 271M | 277M | 5.91B | 10.02B | 363M |
| totalNonCurrentAssets | 27.59B | 27.06B | 21.33B | 19.83B | 16.78B | 6.65B | 9.87B | 15.13B | 25.45B | 22.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.6B | 30.49B | 24.49B | 23.72B | 21.02B | 9.91B | 13.72B | 19.57B | 30.24B | 25.91B |
| totalPayables | 2.28B | 2.24B | 1.98B | 2.36B | 500M | 904M | 1.16B | 1.25B | 1.52B | 1.83B |
| accountPayables | 2.28B | 806M | 760M | 859M | 500M | 242M | 428M | 530M | 1.38B | 642M |
| otherPayables | - | 1.43B | 1.22B | 1.51B | - | 662M | 730M | 722M | 892M | 1.19B |
| accruedExpenses | - | - | - | - | 16M | - | - | 80M | 96M | 130M |
| shortTermDebt | 998M | 485M | 483M | 251M | - | - | - | 162M | 115M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 26M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 14M | 145M | 32M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 807M | 586M | 484M | 489M | 2.54B | 536M | 769M | 732M | 1.58B | 655M |
| totalCurrentLiabilities | 4.09B | 3.31B | 2.95B | 3.1B | 3.09B | 1.44B | 1.93B | 2.23B | 3.32B | 2.62B |
| longTermDebt | 7.59B | 8.4B | 5.67B | 6.19B | 6.48B | 4.3B | 4.29B | 4.29B | 6.75B | 10.15B |
| capitalLeaseObligationsNonCurrent | 197M | 320M | 295M | 257M | 252M | 246M | 244M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.03B | 1.11B | 1.23B |
| deferredTaxLiabilitiesNonCurrent | 2.63B | 2.15B | 1.84B | 1.46B | 287M | - | 341M | 877M | 835M | 648M |
| otherNonCurrentLiabilities | 1.57B | 1.61B | 1.52B | 1.41B | 1.52B | 909M | 991M | 3.86B | 6.07B | 2.12B |
| totalNonCurrentLiabilities | 11.98B | 12.48B | 9.32B | 9.32B | 8.54B | 5.45B | 5.87B | 8.15B | 12.82B | 12.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197M | 320M | 295M | 257M | 278M | 246M | 244M | - | - | - |
| totalLiabilities | 16.07B | 15.78B | 12.27B | 12.42B | 11.63B | 6.89B | 7.8B | 10.38B | 16.14B | 15.54B |
| treasuryStock | - | - | -13M | - | - | - | - | -22M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62M | 65M | 64M | 65M | 66M | 38M | 38M | 45M | 53M | 52M |
| retainedEarnings | 10.2B | 8.17B | 6.2B | 4.3B | 1.69B | 208M | 3.15B | 3.65B | 702M | -1.65B |
| additionalPaidInCapital | 5.39B | 6.39B | 5.94B | 6.92B | 7.64B | 2.77B | 2.74B | 4.49B | 7.33B | 7.24B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.68B | 2.94B | 3.75B | 6.04B | 2.83B | -2.67B | -353M | 3.22B | 1.08B | -3.7B |
| depreciationAndAmortization | 3.6B | 3.26B | 2.58B | 2.22B | 3.56B | 3.88B | 1.95B | 1.66M | 2.07B | 1.79B |
| deferredIncomeTax | 484M | 311M | 376M | 1.18B | 49M | -328M | -25M | 226M | -294M | -273M |
| stockBasedCompensation | 99M | 99M | 93M | 88M | 99M | 88M | 115M | 161M | 198M | 194M |
| changeInWorkingCapital | 151M | -217M | -144M | -226M | -116M | -95M | -82M | -158M | -19M | 27M |
| accountsReceivables | 183M | -170M | 191M | -142M | -526M | 231M | -3M | -69M | -284M | -176M |
| inventory | - | - | - | -152M | -539M | -236M | 57M | - | 179M | 343M |
| accountsPayables | - | - | - | 152M | 539M | -38M | -54M | 103M | 105M | -167M |
| otherWorkingCapital | -32M | -47M | -335M | -84M | 410M | -52M | -82M | -192M | -19M | 27M |
| otherNonCashItems | -299M | 210M | -111M | -771M | -1.52B | 481M | 467M | -750.66M | -128M | 3.71B |
| netCashProvidedByOperatingActivities | 6.71B | 6.6B | 6.54B | 8.53B | 4.9B | 1.35B | 2.07B | 2.7B | 2.91B | 1.75B |
| investmentsInPropertyPlantAndEquipment | -322M | -3.81B | -3.95B | -5.12B | -2.01B | -1.16B | -1.94B | -2.45M | -2.8B | -3.69B |
| acquisitionsNet | - | 147M | - | 39M | 319M | 41M | 506M | 500M | 426M | 3.28B |
| purchasesOfInvestments | -62M | -118M | -53M | -76M | -25M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 39M | 1.99B | - | - | - | 190M | - |
| otherInvestingActivities | -3.01B | -3.55B | 58M | - | -1.85B | 474M | 2.36B | 557.45M | -21M | -465M |
| netCashProvidedByInvestingActivities | -3.39B | -7.33B | -3.94B | -5.12B | -1.57B | -646M | 921M | 1.06B | -2.21B | -872M |
| netDebtIssuance | -767M | 2.75B | -242M | - | -1.24B | - | -162M | -922M | - | -2.89B |
| longTermNetDebtIssuance | -767M | 2.75B | -242M | - | -1.24B | - | -162M | -922M | - | -2.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -626M |
| netStockIssuance | -1.05B | -1.06B | -979M | -718M | -589M | -38M | -1.88B | -2.96B | -46M | 2.36B |
| netCommonStockIssuance | -1.05B | -1.06B | -979M | -718M | -589M | -38M | -1.85B | -2.96B | -46M | 1.47B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 1.47B |
| commonStockRepurchased | -1.05B | -1.06B | -979M | -718M | -589M | -38M | -1.85B | -2.96B | -46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -26M | - | - | 892M |
| netDividendsPaid | -619M | -937M | -1.86B | -3.38B | -1.32B | -257M | -140M | -149M | -127M | -221M |
| commonDividendsPaid | -619M | -937M | -1.86B | -3.38B | -1.32B | -257M | -140M | -149M | -127M | -221M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -294M | -47M | -105M | -116M | -145M | -11M | -1.46B | -176M | 182M | -414M |
| netCashProvidedByFinancingActivities | -2.73B | 706M | -3.18B | -4.21B | -3.29B | -306M | -3.64B | -4.2B | 9M | -1.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.81B | 4.12B | 4.33B | 4.28B | 4.45B | 4.4B | 4.02B | 3.92B | 3.6B | 4.14B |
| costOfRevenue | 3.34B | 3.14B | 3.23B | 3.17B | 3.26B | 3.25B | 2.71B | 2.66B | 2.61B | 2.5B |
| grossProfit | 462M | 981M | 1.1B | 1.11B | 1.19B | 1.15B | 1.32B | 1.25B | 990M | 1.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 125M | 135M | 114M | 113M | 130M | 155M | 113M | 114M | 114M | 111M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125M | 135M | 114M | 113M | 130M | 155M | 113M | 114M | 114M | 111M |
| otherExpenses | 25M | 5M | 8M | 20M | 10M | 51M | 4M | 3M | 9M | 12M |
| operatingExpenses | 150M | 140M | 122M | 133M | 140M | 206M | 117M | 117M | 123M | 123M |
| costAndExpenses | 3.5B | 3.28B | 3.35B | 3.3B | 3.4B | 3.46B | 2.82B | 2.78B | 2.73B | 2.62B |
| netInterestIncome | -109M | -105M | -107M | -116M | -123M | -123M | -79M | -76M | -76M | -75M |
| interestIncome | 14M | 14M | 18M | 14M | 10M | 16M | 19M | 14M | 13M | 12M |
| interestExpense | 123M | 119M | 125M | 130M | 133M | 139M | 98M | 90M | 89M | 87M |
| depreciationAndAmortization | 904M | 890M | 879M | 914M | 912M | 971M | 794M | 768M | 722M | 650M |
| ebitda | 1.19B | 1.76B | 1.92B | 2.2B | 1.68B | 1.94B | 1.96B | 1.9B | 1.58B | 2.17B |
| ebit | 284M | 866M | 1.04B | 1.29B | 773M | 968M | 1.16B | 1.13B | 855M | 1.52B |
| nonOperatingIncomeExcludingInterest | 28M | -25M | -55M | -306M | 279M | -25M | 39M | 8M | 12M | 3M |
| operatingIncome | 312M | 841M | 982M | 981M | 1.05B | 943M | 1.2B | 1.14B | 867M | 1.52B |
| totalOtherIncomeExpensesNet | -146M | -94M | -70M | 180M | -406M | -103M | -137M | -96M | -99M | -90M |
| incomeBeforeTax | 166M | 747M | 912M | 1.16B | 646M | 840M | 1.06B | 1.04B | 768M | 1.43B |
| incomeTaxExpense | 46M | 185M | 219M | 244M | 137M | 187M | 239M | 185M | 159M | 269M |
| netIncomeFromContinuingOperations | 120M | 562M | 693M | 917M | 509M | 653M | 825M | 855M | 609M | 1.16B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120M | 562M | 687M | 899M | 494M | 639M | 812M | 844M | 596M | 1.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120M | 562M | 687M | 899M | 494M | 639M | 812M | 844M | 596M | 1.15B |
| eps | 0.19 | 0.91 | 1.09 | 1.42 | 0.77 | 0.98 | 1.31 | 1.35 | 0.95 | 1.81 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.82B | 1.43B | 1.28B | 1.76B | 1.23B | 846M | 676M | 1.17B | 1.15B | 875M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.82B | 1.43B | 1.28B | 1.76B | 1.23B | 846M | 676M | 1.17B | 1.15B | 875M |
| netReceivables | 2.25B | 1.79B | 1.84B | 1.85B | 2.04B | 1.97B | 1.78B | 1.59B | 1.67B | 1.57B |
| accountsReceivables | 2.25B | 1.79B | 1.84B | 1.83B | 2.04B | 1.97B | 1.78B | 1.59B | 1.67B | 1.57B |
| otherReceivables | - | - | - | 25M | - | - | - | - | - | - |
| inventory | 319M | 336M | 361M | 327M | 332M | 294M | 293M | 258M | 234M | 249M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 378M | 444M | 393M | 384M | 303M | 315M | 484M | 343M | 345M | 460M |
| totalCurrentAssets | 4.76B | 4.01B | 3.87B | 4.32B | 3.9B | 3.43B | 3.23B | 3.36B | 3.4B | 3.16B |
| propertyPlantEquipmentNet | 24.22B | 25.72B | 25.54B | 25.3B | 25.21B | 25.31B | 25.27B | 20.08B | 19.86B | 19.6B |
| goodwill | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M | 753M |
| longTermInvestments | 715M | 727M | 679M | 640M | 713M | 727M | 718M | 704M | 713M | 666M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.09B | 395M | 386M | 374M | 348M | 268M | 293M | 264M | 254M | 319M |
| totalNonCurrentAssets | 27.78B | 27.59B | 27.35B | 27.07B | 27.02B | 27.06B | 27.03B | 21.8B | 21.58B | 21.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.54B | 31.6B | 31.22B | 31.39B | 30.93B | 30.49B | 30.26B | 25.16B | 24.98B | 24.49B |
| totalPayables | 2.65B | 2.28B | 2.4B | 2.52B | 2.51B | 2.24B | 2.42B | 2.12B | 2.34B | 1.98B |
| accountPayables | 975M | 2.28B | 934M | 885M | 923M | 806M | 995M | 754M | 879M | 760M |
| otherPayables | 1.68B | - | 1.46B | 1.63B | 1.59B | 1.43B | 1.42B | 1.36B | 1.46B | 1.22B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 999M | 998M | 998M | 485M | 485M | 485M | - | 475M | 479M | 483M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 190K | - | - | - | - | 189M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.08B | 807M | 646M | 537M | 622M | 586M | 488M | 424M | 451M | 484M |
| totalCurrentLiabilities | 4.73B | 4.09B | 4.04B | 3.54B | 3.62B | 3.31B | 2.91B | 3.02B | 3.27B | 2.95B |
| longTermDebt | 7.39B | 7.59B | 7.39B | 8.39B | 8.4B | 8.4B | 8.88B | 5.66B | 5.67B | 5.67B |
| capitalLeaseObligationsNonCurrent | 206M | 197M | 158M | 113M | 77M | 320M | 328M | 315M | 301M | 295M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.86B | 2.63B | 2.47B | 2.21B | 2.19B | 2.15B | 2.08B | 1.92B | 1.88B | 1.84B |
| otherNonCurrentLiabilities | 1.93B | 1.57B | 1.81B | 1.85B | 1.88B | 1.61B | 1.58B | 1.52B | 1.52B | 1.52B |
| totalNonCurrentLiabilities | 12.38B | 11.98B | 11.83B | 12.56B | 12.54B | 12.48B | 12.88B | 9.42B | 9.37B | 9.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206M | 197M | 158M | 113M | 77M | 320M | 328M | 315M | 301M | 295M |
| totalLiabilities | 17.12B | 16.07B | 15.87B | 16.1B | 16.16B | 15.78B | 15.78B | 12.43B | 12.64B | 12.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | -13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62M | 62M | 63M | 64M | 64M | 65M | 66M | 63M | 63M | 64M |
| retainedEarnings | 10.17B | 10.2B | 9.79B | 9.25B | 8.51B | 8.17B | 7.67B | 7.13B | 6.51B | 6.2B |
| additionalPaidInCapital | 5.32B | 5.39B | 5.62B | 5.86B | 6.1B | 6.39B | 6.66B | 5.48B | 5.72B | 5.94B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 120M | 562M | 687M | 899M | 509M | 653M | 812M | 844M | 596M | 1.15B |
| depreciationAndAmortization | 26M | 890M | 879M | 914M | 26M | 971M | 24M | 768M | 722M | 650M |
| deferredIncomeTax | 234M | 162M | 263M | 18M | 41M | 68M | 164M | 39M | 40M | 164M |
| stockBasedCompensation | 22M | 22M | 24M | 23M | 30M | 24M | 24M | 27M | 24M | 23M |
| changeInWorkingCapital | -299M | -38M | -62M | 134M | 117M | -202M | 16M | -201M | 170M | 45M |
| accountsReceivables | -462M | 43M | 20M | 183M | -63M | -196M | 41M | 81M | -96M | 277M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -162M | - | -153M | -64M | 42M | 143M | -299M |
| otherWorkingCapital | 163M | -81M | -82M | 113M | 180M | 147M | 39M | -324M | 123M | 67M |
| otherNonCashItems | 1.55B | -64M | -101M | -443M | 1.22B | 150M | 623M | 69M | 186M | -289M |
| netCashProvidedByOperatingActivities | 1.66B | 1.53B | 1.69B | 1.54B | 1.94B | 1.66B | 1.66B | 1.55B | 1.74B | 1.74B |
| investmentsInPropertyPlantAndEquipment | -190M | -101M | -870M | -956M | -8M | -116M | -877K | -1.03B | -902M | -920M |
| acquisitionsNet | - | - | - | - | - | - | - | 13M | 29M | 22M |
| purchasesOfInvestments | -2M | -50M | -2M | -8M | -2M | -40M | -30M | -1M | -47M | -1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 1M |
| otherInvestingActivities | -828M | -819M | -152M | 367M | -792M | -887M | -4.32B | - | - | -1M |
| netCashProvidedByInvestingActivities | -1.02B | -970M | -1.02B | -597M | -802M | -1.04B | -4.35B | -1.02B | -920M | -899M |
| netDebtIssuance | -3M | -8M | -485M | - | -274M | -2.75B | 2.75B | - | - | - |
| longTermNetDebtIssuance | -3M | -8M | -485M | - | -274M | -2.75B | 2.75B | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -69M | -250M | -250M | -249M | -301M | -301M | -295M | -256M | -205M | -234M |
| netCommonStockIssuance | -69M | -250M | -250M | -249M | -301M | -301M | -295M | -256M | -205M | -234M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69M | -250M | -250M | -249M | -301M | -301M | -295M | -256M | -205M | -234M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155M | -149M | -151M | -156M | -163M | -143M | -272M | -223M | -299M | -488M |
| commonDividendsPaid | -155M | -149M | -151M | -156M | -163M | -143M | -272M | -223M | -299M | -488M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27M | - | -261M | -19M | -14M | 2.74B | 12M | -28M | -37M | -13M |
| netCashProvidedByFinancingActivities | -254M | -407M | -1.15B | -424M | -752M | -450M | 2.19B | -507M | -541M | -735M |