Devon Energy Corporation

DVN
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
Latest Q Revenue
$3.8B
Q1 2026 · -14.5% YoY
TTM ROIC
13.2%
FY2025 · NOPAT / Invested Capital; NOPAT = Net Income + Interest Expense × (1 - Tax Rate); Invested Capital = Total Equity + Total Debt - Cash · WACC ~8.9% · Moat spread +4.3pp
Margin Profile
Gross 46.5%
Operating 20.9%
FCF 16.3%
FY2025
Net Debt
$8.1B
Cash $846M · Debt $8.9B · FY2024

Business Overview


ticker: DVN step: 01 generated: 2026-05-13 source: quick-research

Devon Energy Corporation (DVN) — Business Overview

Business Description

Devon Energy is a large-cap U.S. independent oil and gas E&P company, now significantly larger following the completion of its all-stock merger with Coterra Energy on May 7, 2026. The combined company produces over 1.6 million BOE/day, making it one of the largest U.S. shale operators. Devon's operations are concentrated in five basins: Delaware Basin (Permian, ~65% of production), Anadarko Basin (Oklahoma), Eagle Ford (Texas), Williston Basin (North Dakota, added via $5B Grayson Mill acquisition in 2024), and the Appalachian/Marcellus assets acquired from Coterra. Headquarters in Houston with Oklahoma City presence.

Revenue Model

Devon is a pure-play upstream E&P — revenue is entirely derived from oil, natural gas, and NGL sales at prevailing commodity prices. Devon pioneered the "fixed-plus-variable dividend" model in U.S. shale, where a base dividend is supplemented by a variable dividend paid from a portion of excess FCF each quarter. This model rewards shareholders during high-price environments while preserving capital discipline during downturns. The combined company aims to return 50%+ of annual FCF to shareholders.

Products & Services

  • Oil (crude): Primary product; Delaware Basin focus (~40% of combined reserves)
  • Natural gas: Significant contribution from Coterra's Marcellus Shale position (~30% of reserves)
  • Natural gas liquids (NGLs): ~30% of proved reserves
  • No downstream/midstream: Pure upstream E&P

Customer Base & Go-to-Market

Sells to midstream gatherers, refiners, utilities, and commodity traders at regional pricing benchmarks (WTI for oil, Henry Hub/regional for gas). No meaningful customer concentration risk — pricing is market-determined. The variable dividend model means shareholders are effectively "buyers" of Devon's FCF yield each quarter.

Competitive Position

Post-merger, Devon is a top-5 U.S. shale operator by production. The Delaware Basin position is considered Tier-1 acreage with multi-decade inventory depth. The Marcellus assets from Coterra provide optionality for LNG export demand. Devon's variable dividend model and $1B+ annual FCF optimization program distinguish it from peers on capital allocation discipline. Net debt/EBITDAX of ~1.1x (standalone pre-merger) reflects a conservatively leveraged balance sheet.

Key Facts

  • Founded: 1971 (Devon); combined entity formed May 7, 2026
  • Headquarters: Houston, TX (also Oklahoma City presence)
  • Employees: ~10,000+ (combined)
  • Exchange: NYSE
  • Sector / Industry: Energy / Oil & Gas Exploration & Production
  • Market Cap: ~$30-35B (post-merger, combined)

Financial Snapshot


ticker: DVN step: 04 generated: 2026-05-13 source: quick-research

Devon Energy Corporation (DVN) — Financial Snapshot

Income Statement Summary (Devon Standalone, pre-merger)

Metric FY2022 FY2023 FY2024 YoY
Revenue ~$19B ~$14B ~$14B ~flat
Gross Margin N/A (E&P) N/A N/A
Operating Margin ~35% ~25% ~22%
Net Income ~$6.0B ~$3.5B ~$2.1B -40%
EPS (diluted) ~$9.00 ~$5.50 ~$3.50 -36%

Revenue and earnings declined sharply as commodity prices normalized from 2022 peaks. FY2024 FCF was $3B standalone, with $2B returned to shareholders via dividends/buybacks. Q3 2024 EPS: $1.30/share.

Note: Devon and Coterra merged on May 7, 2026 (all-stock, 0.70 DVN shares per CTRA share). Devon shareholders: ~54% of combined entity. Post-merger financials will consolidate both companies; first combined quarter expected Q2 2026.

Cash Flow & Balance Sheet (Devon Standalone, FY2024)

Metric Value
Free Cash Flow ~$3.0B
Shareholder Returns ~$2.0B (dividends + buybacks)
Operating Cash Flow ~$6.5B
Total Debt ~$8.9B
Net Debt / EBITDAX ~1.1x
Cash ~$846M

Key Ratios (approximate, standalone)

  • P/E: ~10x | EV/EBITDA: ~5x | FCF Yield: ~8-10%
  • Variable Dividend Yield: 2-5% (varies with commodity prices)
  • Fixed Base Dividend: ~$0.22/quarter (~1.8% yield)

Growth Profile

Devon's standalone production grew to record levels in 2025 (>740,000 BOE/day) before the Coterra merger added Marcellus gas and additional Permian scale. The $5B Grayson Mill acquisition (Williston Basin, 100,000 BOE/day) in 2024 diversified production outside the Permian. The combined Devon+Coterra entity targets production >1.6M BOE/day — nearly doubling Devon's standalone capacity — with significant synergy opportunities from operational overlap in the Delaware Basin (both companies had adjacent acreage).

Forward Estimates (Combined Devon+Coterra, post-May 2026 merger)

  • Combined production: >1.6M BOE/day
  • FCF potential: $4-6B+ annually at $65-75 WTI
  • Merger synergies: Expected to be significant given Delaware Basin overlap
  • First combined earnings: Q2 2026 (July 2026)
  • Analyst consensus: 31 Buy, 5 Hold, 0 Sell; avg. target ~$48-60

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $DVN.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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