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5-day change | 1st Jan Change | ||
33.95 USD | -1.85% |
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+1.62% | +3.73% |
07-10 | Sector Update: Energy Stocks Rise Late Afternoon | MT |
07-10 | Devon Energy's Q2 Earnings Pressured by Tax Impact of Pipeline Stake Sale, RBC Says | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.68B | 2.81B | 6.02B | 3.75B | 2.89B | |||||
Depreciation & Amortization - CF | 1.3B | 2.16B | 2.22B | 2.55B | 3.26B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 20M | 28M | 25M | 29M | 39M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | - | 4M | 12M | - | - | |||||
Depreciation & Amortization, Total | 1.32B | 2.19B | 2.26B | 2.58B | 3.29B | |||||
(Gain) Loss From Sale Of Asset | -1M | -168M | -44M | -30M | 11M | |||||
Asset Writedown & Restructuring Costs | 2.84B | - | - | 5M | 5M | |||||
Stock-Based Compensation (CF) | 88M | 99M | 88M | 93M | 99M | |||||
Net Cash From Discontinued Operations | -110M | - | - | - | - | |||||
Other Operating Activities, Total | -13M | 81M | 437M | 290M | 517M | |||||
Change In Accounts Receivable | 231M | -526M | -142M | 191M | -170M | |||||
Change In Accounts Payable | -38M | 539M | 152M | -335M | -32M | |||||
Change In Income Taxes | - | 91M | - | - | - | |||||
Change in Other Net Operating Assets | -288M | -220M | -236M | 0 | -15M | |||||
Cash from Operations | 1.35B | 4.9B | 8.53B | 6.54B | 6.6B | |||||
Capital Expenditure | -1.16B | -2.01B | -5.12B | -3.95B | -7.45B | |||||
Sale of Property, Plant, and Equipment | 34M | 79M | 39M | 26M | 24M | |||||
Cash Acquisitions | - | 344M | - | - | 147M | |||||
Investment in Marketable and Equity Securities, Total | - | 10M | -76M | -53M | -118M | |||||
Other Investing Activities, Total | 481M | - | 39M | 32M | 68M | |||||
Cash from Investing | -646M | -1.57B | -5.12B | -3.94B | -7.33B | |||||
Long-Term Debt Issued, Total | - | - | - | - | 3.22B | |||||
Total Debt Issued | - | - | - | - | 3.22B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | - | -1.3B | - | -242M | -472M | |||||
Total Debt Repaid | - | -1.3B | - | -242M | -472M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -56M | -634M | -804M | -1.08B | -1.1B | |||||
Common Dividends Paid | -160M | -1.32B | -3.38B | -1.86B | -937M | |||||
Common & Preferred Stock Dividends Paid | -160M | -1.32B | -3.38B | -1.86B | -937M | |||||
Special Dividend Paid | -97M | - | - | - | - | |||||
Other Financing Activities, Total | 7M | -41M | -30M | -8M | 1M | |||||
Cash from Financing | -306M | -3.29B | -4.21B | -3.18B | 706M | |||||
Foreign Exchange Rate Adjustments | -9M | 1M | -11M | 3M | -3M | |||||
Net Change in Cash | 393M | 34M | -817M | -579M | -29M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 259M | 404M | 370M | 378M | 366M | |||||
Cash Income Tax Paid (Refund) | 171M | -116M | 438M | 400M | 480M | |||||
Levered Free Cash Flow | 826M | 2.81B | 1.35B | 1.43B | -1.73B | |||||
Unlevered Free Cash Flow | 988M | 3.05B | 1.58B | 1.67B | -1.47B | |||||
Change In Net Working Capital | -695M | -693M | 655M | 127M | -26M | |||||
Net Debt Issued / Repaid | - | -1.3B | - | -242M | 2.75B |
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