Devon Energy Corp
DVNNYSECIK 1090012EnergyFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,030Revenue, Q3 FY2023, three months to 2023-09-30$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 3,821Revenue, Q4 FY2023, three months to 2023-12-31$3.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 3,741Revenue, Q1 FY2024, three months to 2024-03-31$3.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 3,894Revenue, Q2 FY2024, three months to 2024-06-30$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 3,797Revenue, Q3 FY2024, three months to 2024-09-30$3.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 4,487Revenue, Q4 FY2024, three months to 2024-12-31$4.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 4,550Revenue, Q1 FY2025, three months to 2025-03-31$4.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 4,048Revenue, Q2 FY2025, three months to 2025-06-30$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 4,251Revenue, Q3 FY2025, three months to 2025-09-30$4.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 3,937Revenue, Q4 FY2025, three months to 2025-12-31$3.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 4,508Revenue, Q1 FY2026, three months to 2026-03-31$4.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 7,003Revenue, Q2 FY2026, three months to 2026-06-30$7.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 152Income tax, Q3 FY2023, three months to 2023-09-30$152.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 269Income tax, Q4 FY2023, three months to 2023-12-31$269.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 159Income tax, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 185Income tax, Q2 FY2024, three months to 2024-06-30$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 239Income tax, Q3 FY2024, three months to 2024-09-30$239.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 187Income tax, Q4 FY2024, three months to 2024-12-31$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 137Income tax, Q1 FY2025, three months to 2025-03-31$137.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 244Income tax, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 219Income tax, Q3 FY2025, three months to 2025-09-30$219.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 185Income tax, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Income tax, Q1 FY2026, three months to 2026-03-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 473Income tax, Q2 FY2026, three months to 2026-06-30$473.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Net income | $m | 910Net income, Q3 FY2023, three months to 2023-09-30$910.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 1,144Net income, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-21, accession 0001104659-26-046005. Derived: 12-month figure less the 9-month figure.Report this figure | 596Net income, Q1 FY2024, three months to 2024-03-31$596.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 844Net income, Q2 FY2024, three months to 2024-06-30$844.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 812Net income, Q3 FY2024, three months to 2024-09-30$812.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 641Net income, Q4 FY2024, three months to 2024-12-31$641.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-04-21, accession 0001104659-26-046005. Derived: 12-month figure less the 9-month figure.Report this figure | 494Net income, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 899Net income, Q2 FY2025, three months to 2025-06-30$899.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 687Net income, Q3 FY2025, three months to 2025-09-30$687.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 562Net income, Q4 FY2025, three months to 2025-12-31$562.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 120Net income, Q1 FY2026, three months to 2026-03-31$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1,911Net income, Q2 FY2026, three months to 2026-06-30$1.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Diluted EPS | $ per share | 1.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | not reported | 0.94Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 1.34Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 1.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 2.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Basic EPS | $ per share | 1.43Basic EPS, Q3 FY2023, three months to 2023-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | not reported | 0.95Basic EPS, Q1 FY2024, three months to 2024-03-31$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 1.35Basic EPS, Q2 FY2024, three months to 2024-06-30$1.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 1.31Basic EPS, Q3 FY2024, three months to 2024-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | not reported | 0.77Basic EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1.42Basic EPS, Q2 FY2025, three months to 2025-06-30$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 1.09Basic EPS, Q3 FY2025, three months to 2025-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | not reported | 0.19Basic EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 2.04Basic EPS, Q2 FY2026, three months to 2026-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$654.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 0.9Cash and equivalents, FY2023, at 2023-12-31$853.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$645.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 0.8Cash and equivalents, FY2024, at 2024-12-31$811.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1.7Cash and equivalents, Q2 FY2025, at 2025-06-30$1.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 1.4Cash and equivalents, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$950.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Current assets | $bn | 3.2Current assets, Q3 FY2023, at 2023-09-30$3.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 3.2Current assets, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 3.4Current assets, Q1 FY2024, at 2024-03-31$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051757.Report this figure | 3.4Current assets, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092424.Report this figure | 3.2Current assets, Q3 FY2024, at 2024-09-30$3.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 3.4Current assets, FY2024, at 2024-12-31$3.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 3.9Current assets, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 4.3Current assets, Q2 FY2025, at 2025-06-30$4.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 3.9Current assets, Q3 FY2025, at 2025-09-30$3.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 4.0Current assets, FY2025, at 2025-12-31$4.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 4.8Current assets, Q1 FY2026, at 2026-03-31$4.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 5.0Current assets, Q2 FY2026, at 2026-06-30$5.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Total assets | $bn | 24.2Total assets, Q3 FY2023, at 2023-09-30$24.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 24.5Total assets, FY2023, at 2023-12-31$24.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 25.0Total assets, Q1 FY2024, at 2024-03-31$24.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 25.2Total assets, Q2 FY2024, at 2024-06-30$25.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 30.3Total assets, Q3 FY2024, at 2024-09-30$30.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 30.5Total assets, FY2024, at 2024-12-31$30.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 30.9Total assets, Q1 FY2025, at 2025-03-31$30.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 31.4Total assets, Q2 FY2025, at 2025-06-30$31.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 31.2Total assets, Q3 FY2025, at 2025-09-30$31.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 31.6Total assets, FY2025, at 2025-12-31$31.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 32.5Total assets, Q1 FY2026, at 2026-03-31$32.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 70.9Total assets, Q2 FY2026, at 2026-06-30$70.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Current liabilities | $bn | 3.3Current liabilities, Q3 FY2023, at 2023-09-30$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 2.9Current liabilities, FY2023, at 2023-12-31$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 3.3Current liabilities, Q1 FY2024, at 2024-03-31$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051757.Report this figure | 3.0Current liabilities, Q2 FY2024, at 2024-06-30$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092424.Report this figure | 2.9Current liabilities, Q3 FY2024, at 2024-09-30$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 3.3Current liabilities, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 3.6Current liabilities, Q1 FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 3.5Current liabilities, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 4.0Current liabilities, Q3 FY2025, at 2025-09-30$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 4.1Current liabilities, FY2025, at 2025-12-31$4.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 4.7Current liabilities, Q1 FY2026, at 2026-03-31$4.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 7.0Current liabilities, Q2 FY2026, at 2026-06-30$7.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Long-term debt | $bn | 5.7Long-term debt, Q3 FY2023, at 2023-09-30$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 5.7Long-term debt, FY2023, at 2023-12-31$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 5.7Long-term debt, Q1 FY2024, at 2024-03-31$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051757.Report this figure | 5.7Long-term debt, Q2 FY2024, at 2024-06-30$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092424.Report this figure | 8.9Long-term debt, Q3 FY2024, at 2024-09-30$8.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 8.4Long-term debt, FY2024, at 2024-12-31$8.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 8.4Long-term debt, Q1 FY2025, at 2025-03-31$8.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 8.4Long-term debt, Q2 FY2025, at 2025-06-30$8.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 7.4Long-term debt, Q3 FY2025, at 2025-09-30$7.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 7.4Long-term debt, FY2025, at 2025-12-31$7.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 7.4Long-term debt, Q1 FY2026, at 2026-03-31$7.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 9.9Long-term debt, Q2 FY2026, at 2026-06-30$9.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Current portion of debt | $bn | 0.5Current portion of debt, Q3 FY2023, at 2023-09-30$487.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 0.5Current portion of debt, FY2023, at 2023-12-31$483.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 0.5Current portion of debt, Q1 FY2024, at 2024-03-31$479.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051757.Report this figure | 0.5Current portion of debt, Q2 FY2024, at 2024-06-30$475.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0000950170-24-092424.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 0.5Current portion of debt, FY2024, at 2024-12-31$485.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 0.5Current portion of debt, Q1 FY2025, at 2025-03-31$485.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 0.5Current portion of debt, Q2 FY2025, at 2025-06-30$485.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 1.0Current portion of debt, Q3 FY2025, at 2025-09-30$998.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 1.0Current portion of debt, FY2025, at 2025-12-31$998.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 1.0Current portion of debt, Q1 FY2026, at 2026-03-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1.5Current portion of debt, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Short-term borrowings | $bn | 0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$487.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 0.5Short-term borrowings, FY2023, at 2023-12-31$483.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$479.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000950170-24-051757.Report this figure | 0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$475.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-07, accession 0000950170-24-092424.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$485.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$485.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$485.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 1.0Short-term borrowings, Q3 FY2025, at 2025-09-30$998.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 1.0Short-term borrowings, FY2025, at 2025-12-31$998.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 1.0Short-term borrowings, Q1 FY2026, at 2026-03-31$999.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1.5Short-term borrowings, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Shareholders' equity | $bn | 11.6Shareholders' equity, Q3 FY2023, at 2023-09-30$11.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-060838.Report this figure | 12.1Shareholders' equity, FY2023, at 2023-12-31$12.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 12.2Shareholders' equity, Q1 FY2024, at 2024-03-31$12.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-051757.Report this figure | 12.6Shareholders' equity, Q2 FY2024, at 2024-06-30$12.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092424.Report this figure | 14.3Shareholders' equity, Q3 FY2024, at 2024-09-30$14.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 14.5Shareholders' equity, FY2024, at 2024-12-31$14.50bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001193125-26-056485.Report this figure | 14.5Shareholders' equity, Q1 FY2025, at 2025-03-31$14.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 15.1Shareholders' equity, Q2 FY2025, at 2025-06-30$15.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 15.4Shareholders' equity, Q3 FY2025, at 2025-09-30$15.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 15.5Shareholders' equity, FY2025, at 2025-12-31$15.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 15.4Shareholders' equity, Q1 FY2026, at 2026-03-31$15.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 41.7Shareholders' equity, Q2 FY2026, at 2026-06-30$41.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,725Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 1,737Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 1,738Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 1,535Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 1,663Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 1,664Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 1,942Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1,545Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 1,690Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 1,534Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 1,655Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 3,674Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Capital expenditure | $m | 882Capital expenditure, Q3 FY2023, three months to 2023-09-30$882.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 910Capital expenditure, Q4 FY2023, three months to 2023-12-31$910.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 894Capital expenditure, Q1 FY2024, three months to 2024-03-31$894.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 948Capital expenditure, Q2 FY2024, three months to 2024-06-30$948.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 877Capital expenditure, Q3 FY2024, three months to 2024-09-30$877.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 926Capital expenditure, Q4 FY2024, three months to 2024-12-31$926.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 934Capital expenditure, Q1 FY2025, three months to 2025-03-31$934.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 956Capital expenditure, Q2 FY2025, three months to 2025-06-30$956.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 870Capital expenditure, Q3 FY2025, three months to 2025-09-30$870.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 832Capital expenditure, Q4 FY2025, three months to 2025-12-31$832.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 839Capital expenditure, Q1 FY2026, three months to 2026-03-31$839.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 1,318Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.32bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
| Dividends paid | $m | 312Dividends paid, Q3 FY2023, three months to 2023-09-30$312.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 488Dividends paid, Q4 FY2023, three months to 2023-12-30$488.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2024-02-28, accession 0000950170-24-021781.Report this figure | 299Dividends paid, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 223Dividends paid, Q2 FY2024, three months to 2024-06-30$223.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 272Dividends paid, Q3 FY2024, three months to 2024-09-30$272.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | 143Dividends paid, Q4 FY2024, three months to 2024-12-31$143.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-19, accession 0000950170-25-022844.Report this figure | not reported | not reported | 151Dividends paid, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-268574. Derived: 9-month figure less the 6-month figure.Report this figure | (151)Dividends paid, Q4 FY2025, three months to 2025-12-31−$151.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001193125-26-334340. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-121981.Report this figure | 234Share repurchases, Q4 FY2023, three months to 2023-12-31$234.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 205Share repurchases, Q1 FY2024, three months to 2024-03-31$205.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065278.Report this figure | 256Share repurchases, Q2 FY2024, three months to 2024-06-30$256.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103695.Report this figure | 295Share repurchases, Q3 FY2024, three months to 2024-09-30$295.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 301Share repurchases, Q4 FY2024, three months to 2024-12-31$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 301Share repurchases, Q1 FY2025, three months to 2025-03-31$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 249Share repurchases, Q2 FY2025, three months to 2025-06-30$249.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure | 250Share repurchases, Q3 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-268574.Report this figure | 250Share repurchases, Q4 FY2025, three months to 2025-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001193125-26-056485. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Share repurchases, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208143.Report this figure | 197Share repurchases, Q2 FY2026, three months to 2026-06-30$197.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001193125-26-334340.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 651 | 647 | 639 | 639 | 632 | 628 | 623 | 645 | 636 | 629 | 618 | 940 |
Shares outstanding: 1.10bn at Jul 22, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.