Devon Energy Corp: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 2, 2022 and accepted by EDGAR at Nov 2, 2022, 12:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $5.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-01 to 2022-09-30 | $15.47bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $565.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-01 to 2022-09-30 | $1.39bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $1.89bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-01 to 2022-09-30 | $4.81bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $2.88 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-01 to 2022-09-30 | $7.28 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $2.89 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-01 to 2022-09-30 | $7.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 651,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-01 to 2022-09-30 | 654,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-07-01 to 2022-09-30 | $2.10bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2022-01-01 to 2022-09-30 | $6.62bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $628.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Capital expenditure | 9 months2022-01-01 to 2022-09-30 | $1.74bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-07-01 to 2022-09-30 | $1.01bn | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2022-01-01 to 2022-09-30 | $2.50bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2022-07-01 to 2022-09-30 | $126.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2022-01-01 to 2022-09-30 | $661.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-09-30 | $1.17bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $4.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $23.56bn | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $3.46bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2022-09-30 | $6.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $255.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-09-30 | $255.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-09-30 | $10.87bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-22-021074. Last ingested by Listed: Nov 6, 2026, 13:26 ET. Listed shows no prices and gives no investment advice.