Devon Energy Corp: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 3, 2021 and accepted by EDGAR at Nov 3, 2021, 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 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-07-01 to 2021-09-30 | $3.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2021-01-01 to 2021-09-30 | $9.50bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Income tax | 3 months2021-07-01 to 2021-09-30 | $120.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2021-01-01 to 2021-09-30 | −$85.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-07-01 to 2021-09-30 | $838.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | $1.31bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-07-01 to 2021-09-30 | $1.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2021-01-01 to 2021-09-30 | $1.95 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-07-01 to 2021-09-30 | $1.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2021-01-01 to 2021-09-30 | $1.95 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-07-01 to 2021-09-30 | 673,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2021-01-01 to 2021-09-30 | 666,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 3 months2021-07-01 to 2021-09-30 | $474.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 9 months2021-01-01 to 2021-09-30 | $1.48bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-07-01 to 2021-09-30 | $329.0m | us-gaap:PaymentsOfDividends |
| Dividends paid | 9 months2021-01-01 to 2021-09-30 | $761.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2021-09-30 | $2.14bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $4.23bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $21.06bn | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $3.50bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-09-30 | $6.49bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-09-30 | $8.92bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-053780. Last ingested by Listed: Nov 6, 2026, 13:26 ET. Listed shows no prices and gives no investment advice.