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10-K Filing

DEVON ENERGY CORP/DE CIK: 1090012 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-022844
Period End Date 20241231
Filing Date 20250219
Fiscal Year 2024
Fiscal Period FY
XBRL Instance dvn-20241231_htm.xml
Filing Contents
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Cash, cash equivalents and restricted cash RestrictedCashAndCashEquivalents $846.00M USD Point-in-time
Cash, cash equivalents and restricted cash RestrictedCashAndCashEquivalents $846.00M USD Point-in-time
Cash, cash equivalents and restricted cash RestrictedCashAndCashEquivalents $875.00M USD Point-in-time
Cash, cash equivalents and restricted cash RestrictedCashAndCashEquivalents $875.00M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.97B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.97B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.57B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $1.57B USD Point-in-time
Inventory InventoryNet $294.00M USD Point-in-time
Inventory InventoryNet $294.00M USD Point-in-time
Inventory InventoryNet $249.00M USD Point-in-time
Inventory InventoryNet $249.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $315.00M USD Point-in-time
Other current assets OtherAssetsCurrent $460.00M USD Point-in-time
Other current assets OtherAssetsCurrent $460.00M USD Point-in-time
Total current assets AssetsCurrent $3.16B USD Point-in-time
Total current assets AssetsCurrent $3.16B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $1.81B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $1.81B USD Point-in-time
Total current assets AssetsCurrent $3.43B USD Point-in-time
Total current assets AssetsCurrent $3.43B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $1.50B USD Point-in-time
Other property and equipment, net PropertyPlantAndEquipmentOtherNet $1.50B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net OilAndGasPropertySuccessfulEffortMethodNet $17.82B USD Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net OilAndGasPropertySuccessfulEffortMethodNet $17.82B USD Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net OilAndGasPropertySuccessfulEffortMethodNet $23.20B USD Point-in-time
Oil and gas property and equipment, based on successful efforts accounting, net OilAndGasPropertySuccessfulEffortMethodNet $23.20B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) PropertyPlantAndEquipmentOtherNet $1.81B USD Point-in-time
Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) PropertyPlantAndEquipmentOtherNet $1.81B USD Point-in-time
Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) PropertyPlantAndEquipmentOtherNet $1.50B USD Point-in-time
Other property and equipment, net ($178 million and $136 million related to CDM in 2024 and 2023, respectively) PropertyPlantAndEquipmentOtherNet $1.50B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $25.01B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $25.01B USD Point-in-time
Treasury stock common shares TreasuryStockCommonShares 300,000.00 shares Point-in-time
Treasury stock common shares TreasuryStockCommonShares 300,000.00 shares Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $19.33B USD Point-in-time
Total property and equipment, net PropertyPlantAndEquipmentNet $19.33B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 651.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 651.00M shares Point-in-time
Goodwill Goodwill $753.00M USD Point-in-time
Goodwill Goodwill $753.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 636.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 636.00M shares Point-in-time
Goodwill Goodwill $753.00M USD Point-in-time
Goodwill Goodwill $753.00M USD Point-in-time
Right-of-use assets RightOfUseAssetsNoncurrent $303.00M USD Point-in-time
Right-of-use assets RightOfUseAssetsNoncurrent $303.00M USD Point-in-time
Right-of-use assets RightOfUseAssetsNoncurrent $267.00M USD Point-in-time
Right-of-use assets RightOfUseAssetsNoncurrent $267.00M USD Point-in-time
Investments Investments $666.00M USD Point-in-time
Investments Investments $666.00M USD Point-in-time
Investments Investments $727.00M USD Point-in-time
Investments Investments $727.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $319.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $319.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $268.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $268.00M USD Point-in-time
Total assets Assets $30.49B USD Point-in-time
Total assets Assets $30.49B USD Point-in-time
Total assets Assets $24.49B USD Point-in-time
Total assets Assets $24.49B USD Point-in-time
Total assets Assets $23.27B USD Point-in-time
Total assets Assets $23.27B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $760.00M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $760.00M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $806.00M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $806.00M USD Point-in-time
Revenues and royalties payable OilAndGasSalesPayableCurrent $1.22B USD Point-in-time
Revenues and royalties payable OilAndGasSalesPayableCurrent $1.22B USD Point-in-time
Revenues and royalties payable OilAndGasSalesPayableCurrent $1.43B USD Point-in-time
Revenues and royalties payable OilAndGasSalesPayableCurrent $1.43B USD Point-in-time
Short-term debt ShortTermBorrowings $483.00M USD Point-in-time
Short-term debt ShortTermBorrowings $483.00M USD Point-in-time
Short-term debt ShortTermBorrowings $485.00M USD Point-in-time
Short-term debt ShortTermBorrowings $485.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $586.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $586.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $484.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $484.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.67B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.67B USD Point-in-time
Lease liabilities LeaseLiabilitiesNoncurrent $320.00M USD Point-in-time
Lease liabilities LeaseLiabilitiesNoncurrent $320.00M USD Point-in-time
Lease liabilities LeaseLiabilitiesNoncurrent $295.00M USD Point-in-time
Lease liabilities LeaseLiabilitiesNoncurrent $295.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $770.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $770.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $643.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $643.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $876.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $876.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $840.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $840.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.84B USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.84B USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $2.15B USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $2.15B USD Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 651 million and 636 million shares in 2024 and 2023, respectively CommonStockValue $64.00M USD Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 651 million and 636 million shares in 2024 and 2023, respectively CommonStockValue $64.00M USD Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 651 million and 636 million shares in 2024 and 2023, respectively CommonStockValue $65.00M USD Point-in-time
Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 651 million and 636 million shares in 2024 and 2023, respectively CommonStockValue $65.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.39B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.94B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-124.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-122.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-116.00M USD Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023 TreasuryStockValue $13.00M USD Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023 TreasuryStockValue $13.00M USD Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023 TreasuryStockValue - USD Point-in-time
Treasury stock, at cost, 0.3 million shares in 2023 TreasuryStockValue - USD Point-in-time
Total stockholders equity attributable to Devon StockholdersEquity $14.50B USD Point-in-time
Total stockholders equity attributable to Devon StockholdersEquity $14.50B USD Point-in-time
Total stockholders equity attributable to Devon StockholdersEquity $12.06B USD Point-in-time
Total stockholders equity attributable to Devon StockholdersEquity $12.06B USD Point-in-time
Noncontrolling interests MinorityInterest $156.00M USD Point-in-time
Noncontrolling interests MinorityInterest $156.00M USD Point-in-time
Noncontrolling interests MinorityInterest $208.00M USD Point-in-time
Noncontrolling interests MinorityInterest $208.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.22B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $30.49B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Revenues from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $15.14B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $15.14B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $19.83B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $19.83B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $15.92B USD Annual
Revenues from contracts with customers RevenueFromContractWithCustomerExcludingAssessedTax $15.92B USD Annual
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $118.00M USD Annual
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $118.00M USD Annual
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $21.00M USD Annual
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $21.00M USD Annual
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $-658.00M USD Annual
Oil, gas and NGL derivatives GainLossOnOilAndGasHedgingActivity $-658.00M USD Annual
Total revenues Revenues $15.94B USD Annual
Total revenues Revenues $15.94B USD Annual
Total revenues Revenues $19.17B USD Annual
Total revenues Revenues $19.17B USD Annual
Total revenues Revenues $15.26B USD Annual
Total revenues Revenues $15.26B USD Annual
Production expenses ResultsOfOperationsProductionOrLiftingCosts $2.93B USD Annual
Production expenses ResultsOfOperationsProductionOrLiftingCosts $2.93B USD Annual
Production expenses ResultsOfOperationsProductionOrLiftingCosts $3.18B USD Annual
Production expenses ResultsOfOperationsProductionOrLiftingCosts $3.18B USD Annual
Production expenses ResultsOfOperationsProductionOrLiftingCosts $2.80B USD Annual
Production expenses ResultsOfOperationsProductionOrLiftingCosts $2.80B USD Annual
Exploration expenses ExplorationExpense $28.00M USD Annual
Exploration expenses ExplorationExpense $28.00M USD Annual
Exploration expenses ExplorationExpense $29.00M USD Annual
Exploration expenses ExplorationExpense $29.00M USD Annual
Exploration expenses ExplorationExpense $20.00M USD Annual
Exploration expenses ExplorationExpense $20.00M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.22B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.22B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.25B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.25B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.55B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.55B USD Annual
Asset dispositions GainLossOnDispositionOfAssets1 $44.00M USD Annual
Asset dispositions GainLossOnDispositionOfAssets1 $44.00M USD Annual
Asset dispositions GainLossOnDispositionOfAssets1 $30.00M USD Annual
Asset dispositions GainLossOnDispositionOfAssets1 $30.00M USD Annual
Asset dispositions GainLossOnDispositionOfAssets1 $-11.00M USD Annual
Asset dispositions GainLossOnDispositionOfAssets1 $-11.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $408.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $408.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $395.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $395.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $500.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $500.00M USD Annual
Financing costs, net InterestIncomeExpenseNonoperatingNet $-363.00M USD Annual
Financing costs, net InterestIncomeExpenseNonoperatingNet $-363.00M USD Annual
Financing costs, net InterestIncomeExpenseNonoperatingNet $-308.00M USD Annual
Financing costs, net InterestIncomeExpenseNonoperatingNet $-308.00M USD Annual
Financing costs, net InterestIncomeExpenseNonoperatingNet $-309.00M USD Annual
Financing costs, net InterestIncomeExpenseNonoperatingNet $-309.00M USD Annual
Other, net OperatingAndNonoperatingOtherIncomeExpense $-96.00M USD Annual
Other, net OperatingAndNonoperatingOtherIncomeExpense $-96.00M USD Annual
Other, net OperatingAndNonoperatingOtherIncomeExpense $-38.00M USD Annual
Other, net OperatingAndNonoperatingOtherIncomeExpense $-38.00M USD Annual
Other, net OperatingAndNonoperatingOtherIncomeExpense $95.00M USD Annual
Other, net OperatingAndNonoperatingOtherIncomeExpense $95.00M USD Annual
Total expenses TotalExpenses $11.39B USD Annual
Total expenses TotalExpenses $11.39B USD Annual
Total expenses TotalExpenses $10.63B USD Annual
Total expenses TotalExpenses $10.63B USD Annual
Total expenses TotalExpenses $12.23B USD Annual
Total expenses TotalExpenses $12.23B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest $7.78B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest $7.78B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest $3.71B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest $3.71B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest $4.62B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeNoncontrollingInterest $4.62B USD Annual
Income tax expense IncomeTaxExpenseBenefit $841.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $841.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $770.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $770.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.74B USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.74B USD Annual
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $51.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $51.00M USD Annual
Net earnings attributable to Devon NetIncomeLoss $3.75B USD Annual
Net earnings attributable to Devon NetIncomeLoss $3.75B USD Annual
Net earnings attributable to Devon NetIncomeLoss $6.01B USD Annual
Net earnings attributable to Devon NetIncomeLoss $6.01B USD Annual
Net earnings attributable to Devon NetIncomeLoss $2.89B USD Annual
Net earnings attributable to Devon NetIncomeLoss $2.89B USD Annual
Basic net earnings per share EarningsPerShareBasic $9.15 USD Annual
Basic net earnings per share EarningsPerShareBasic $9.15 USD Annual
Basic net earnings per share EarningsPerShareBasic $4.58 USD Annual
Basic net earnings per share EarningsPerShareBasic $4.58 USD Annual
Basic net earnings per share EarningsPerShareBasic $5.86 USD Annual
Basic net earnings per share EarningsPerShareBasic $5.86 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $5.84 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $5.84 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $4.56 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $4.56 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $9.12 USD Annual
Diluted net earnings per share EarningsPerShareDiluted $9.12 USD Annual
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD Annual
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD Annual
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD Annual
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Pension and postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Comprehensive earnings: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Annual
Comprehensive earnings: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Annual
Comprehensive earnings: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Annual
Comprehensive earnings: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Annual
Comprehensive earnings: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Annual
Comprehensive earnings: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.05B USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.00M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $51.00M USD Annual
Comprehensive earnings attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $51.00M USD Annual
Comprehensive earnings attributable to Devon ComprehensiveIncomeNetOfTax $3.74B USD Annual
Comprehensive earnings attributable to Devon ComprehensiveIncomeNetOfTax $3.74B USD Annual
Comprehensive earnings attributable to Devon ComprehensiveIncomeNetOfTax $2.89B USD Annual
Comprehensive earnings attributable to Devon ComprehensiveIncomeNetOfTax $2.89B USD Annual
Comprehensive earnings attributable to Devon ComprehensiveIncomeNetOfTax $6.03B USD Annual
Comprehensive earnings attributable to Devon ComprehensiveIncomeNetOfTax $6.03B USD Annual
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.22B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.22B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.25B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.25B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.55B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $2.55B USD Annual
Leasehold impairments ImpairmentOfLeasehold $5.00M USD Annual
Leasehold impairments ImpairmentOfLeasehold $5.00M USD Annual
Leasehold impairments ImpairmentOfLeasehold $12.00M USD Annual
Leasehold impairments ImpairmentOfLeasehold $12.00M USD Annual
Leasehold impairments ImpairmentOfLeasehold $5.00M USD Annual
Leasehold impairments ImpairmentOfLeasehold $5.00M USD Annual
Accretion (amortization) of liabilities AmortizationOfDebtDiscountPremium $-31.00M USD Annual
Accretion (amortization) of liabilities AmortizationOfDebtDiscountPremium $-31.00M USD Annual
Accretion (amortization) of liabilities AmortizationOfDebtDiscountPremium $-16.00M USD Annual
Accretion (amortization) of liabilities AmortizationOfDebtDiscountPremium $-16.00M USD Annual
Accretion (amortization) of liabilities AmortizationOfDebtDiscountPremium $8.00M USD Annual
Accretion (amortization) of liabilities AmortizationOfDebtDiscountPremium $8.00M USD Annual
Total (gains) losses on commodity derivatives GainLossOnOilAndGasHedgingActivity $118.00M USD Annual
Total (gains) losses on commodity derivatives GainLossOnOilAndGasHedgingActivity $118.00M USD Annual
Total (gains) losses on commodity derivatives GainLossOnOilAndGasHedgingActivity $21.00M USD Annual
Total (gains) losses on commodity derivatives GainLossOnOilAndGasHedgingActivity $21.00M USD Annual
Total (gains) losses on commodity derivatives GainLossOnOilAndGasHedgingActivity $-658.00M USD Annual
Total (gains) losses on commodity derivatives GainLossOnOilAndGasHedgingActivity $-658.00M USD Annual
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-197.00M USD Annual
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-197.00M USD Annual
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $1.36B USD Annual
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $1.36B USD Annual
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-47.00M USD Annual
Cash settlements on commodity derivatives CashSettlementsOnCommodityDerivatives $-47.00M USD Annual
{Gains} losses on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $30.00M USD Annual
{Gains} losses on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $30.00M USD Annual
{Gains} losses on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $44.00M USD Annual
{Gains} losses on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $44.00M USD Annual
{Gains} losses on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $-11.00M USD Annual
{Gains} losses on asset dispositions GainLossOnSaleOfPropertyPlantEquipment $-11.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $311.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $311.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.18B USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $1.18B USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $376.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $376.00M USD Annual
Share-based compensation ShareBasedCompensation $99.00M USD Annual
Share-based compensation ShareBasedCompensation $99.00M USD Annual
Share-based compensation ShareBasedCompensation $93.00M USD Annual
Share-based compensation ShareBasedCompensation $93.00M USD Annual
Share-based compensation ShareBasedCompensation $88.00M USD Annual
Share-based compensation ShareBasedCompensation $88.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-5.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-5.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-10.00M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-10.00M USD Annual
Changes in assets and liabilities, net IncreaseDecreaseInOperatingCapital $144.00M USD Annual
Changes in assets and liabilities, net IncreaseDecreaseInOperatingCapital $144.00M USD Annual
Changes in assets and liabilities, net IncreaseDecreaseInOperatingCapital $226.00M USD Annual
Changes in assets and liabilities, net IncreaseDecreaseInOperatingCapital $226.00M USD Annual
Changes in assets and liabilities, net IncreaseDecreaseInOperatingCapital $217.00M USD Annual
Changes in assets and liabilities, net IncreaseDecreaseInOperatingCapital $217.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.54B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.54B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.53B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.53B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.60B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.60B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.65B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.65B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.88B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.88B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.54B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.54B USD Annual
Acquisitions of property and equipment PaymentsToPropertyAndEquipmentAcquisition $2.58B USD Annual
Acquisitions of property and equipment PaymentsToPropertyAndEquipmentAcquisition $2.58B USD Annual
Acquisitions of property and equipment PaymentsToPropertyAndEquipmentAcquisition $3.81B USD Annual
Acquisitions of property and equipment PaymentsToPropertyAndEquipmentAcquisition $3.81B USD Annual
Acquisitions of property and equipment PaymentsToPropertyAndEquipmentAcquisition $64.00M USD Annual
Acquisitions of property and equipment PaymentsToPropertyAndEquipmentAcquisition $64.00M USD Annual
Divestitures of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $39.00M USD Annual
Divestitures of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $39.00M USD Annual
Divestitures of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Divestitures of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Divestitures of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $26.00M USD Annual
Divestitures of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $26.00M USD Annual
Grayson Mill acquired cash CashAcquiredFromAcquisition $147.00M USD Annual
Grayson Mill acquired cash CashAcquiredFromAcquisition $147.00M USD Annual
Grayson Mill acquired cash CashAcquiredFromAcquisition - USD Annual
Grayson Mill acquired cash CashAcquiredFromAcquisition - USD Annual
Grayson Mill acquired cash CashAcquiredFromAcquisition - USD Annual
Grayson Mill acquired cash CashAcquiredFromAcquisition - USD Annual
Distributions from investments ProceedsFromSaleOfEquityMethodInvestments $32.00M USD Annual
Distributions from investments ProceedsFromSaleOfEquityMethodInvestments $32.00M USD Annual
Distributions from investments ProceedsFromSaleOfEquityMethodInvestments $68.00M USD Annual
Distributions from investments ProceedsFromSaleOfEquityMethodInvestments $68.00M USD Annual
Distributions from investments ProceedsFromSaleOfEquityMethodInvestments $39.00M USD Annual
Distributions from investments ProceedsFromSaleOfEquityMethodInvestments $39.00M USD Annual
Contributions to investments and other PaymentsToAcquireInvestments $76.00M USD Annual
Contributions to investments and other PaymentsToAcquireInvestments $76.00M USD Annual
Contributions to investments and other PaymentsToAcquireInvestments $53.00M USD Annual
Contributions to investments and other PaymentsToAcquireInvestments $53.00M USD Annual
Contributions to investments and other PaymentsToAcquireInvestments $118.00M USD Annual
Contributions to investments and other PaymentsToAcquireInvestments $118.00M USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-7.33B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-7.33B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-5.12B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-5.12B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-3.94B USD Annual
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $-3.94B USD Annual
Borrowings of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Borrowings of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $3.22B USD Annual
Borrowings of long-term debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $3.22B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $472.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $472.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $242.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $242.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $718.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $718.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.06B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.06B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $979.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $979.00M USD Annual
Dividends paid on common stock PaymentsOfOrdinaryDividends $3.38B USD Annual
Dividends paid on common stock PaymentsOfOrdinaryDividends $3.38B USD Annual
Dividends paid on common stock PaymentsOfOrdinaryDividends $1.86B USD Annual
Dividends paid on common stock PaymentsOfOrdinaryDividends $1.86B USD Annual
Dividends paid on common stock PaymentsOfOrdinaryDividends $937.00M USD Annual
Dividends paid on common stock PaymentsOfOrdinaryDividends $937.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $37.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $37.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $52.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $52.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $30.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $30.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $45.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $45.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $51.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $51.00M USD Annual
Shares exchanged for tax withholdings and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD Annual
Shares exchanged for tax withholdings and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00M USD Annual
Shares exchanged for tax withholdings and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.00M USD Annual
Shares exchanged for tax withholdings and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $48.00M USD Annual
Shares exchanged for tax withholdings and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $86.00M USD Annual
Shares exchanged for tax withholdings and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $86.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-4.21B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-4.21B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-3.18B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $-3.18B USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $706.00M USD Annual
Net cash from financing activities NetCashProvidedByUsedInFinancingActivities $706.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-11.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-579.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-579.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-817.00M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-817.00M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $875.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $875.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $875.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $875.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $811.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $811.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $853.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $853.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Restricted cash RestrictedCash $140.00M USD Point-in-time
Restricted cash RestrictedCash $140.00M USD Point-in-time
Restricted cash RestrictedCash $22.00M USD Point-in-time
Restricted cash RestrictedCash $22.00M USD Point-in-time
Restricted cash RestrictedCash $35.00M USD Point-in-time
Restricted cash RestrictedCash $35.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $846.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $875.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $875.00M USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.27B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Total cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.22B USD Point-in-time
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $3.78B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $6.04B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Net earnings ProfitLoss $2.94B USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-8.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Other comprehensive earnings (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $16.00M USD Annual
Restricted stock grants, net of cancellations, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.00M USD Annual
Restricted stock grants, net of cancellations, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.09B USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.09B USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $808.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $808.00M USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.09B USD Annual
Common stock repurchased TreasuryStockValueAcquiredCostMethod $1.09B USD Annual
Common stock dividends DividendsCommonStock $1.85B USD Annual
Common stock dividends DividendsCommonStock $1.85B USD Annual
Common stock dividends DividendsCommonStock $920.00M USD Annual
Common stock dividends DividendsCommonStock $920.00M USD Annual
Common stock dividends DividendsCommonStock $3.41B USD Annual
Common stock dividends DividendsCommonStock $3.41B USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.46B USD Annual
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.46B USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $93.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $99.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $99.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $88.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $37.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $37.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $52.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $52.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $45.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $51.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.30B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.40B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.22B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.22B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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