10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-365650 |
| Period End Date | 20150930 |
| Filing Date | 20151104 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | dvn-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 issued (in shares) |
CommonStockSharesIssued
|
409.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
411.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.32B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.96B | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$690.00M | USD | Point-in-time |
| Derivatives, at fair value |
DerivativeAssetsCurrent
|
$1.99B | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$522.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$8.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$544.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$495.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.50B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$75.74B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$77.09B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$2.75B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$2.69B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$79.78B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$78.49B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.41B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$9.70B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$90.19B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$88.19B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$67.42B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$51.89B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.30B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.77B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.30B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$50.84B | USD | Point-in-time |
| Total assets |
Assets
|
$34.35B | USD | Point-in-time |
| Total assets |
Assets
|
$50.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.40B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$940.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$985.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$1.19B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$500.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$730.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$261.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$815.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.93B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.50B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$9.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.40B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.35B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.38B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.34B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$948.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$818.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$6.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.33B | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 411 million and 409 million shares in 2015 and 2014, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 411 million and 409 million shares in 2015 and 2014, respectively |
CommonStockValue
|
$41.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.41B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.63B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$779.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$321.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$993.00M | USD | Point-in-time |
| Total stockholders' equity attributable to Devon |
StockholdersEquity
|
$21.54B | USD | Point-in-time |
| Total stockholders' equity attributable to Devon |
StockholdersEquity
|
$11.55B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.37B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 17) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$50.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.35B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.34B | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$4.26B | USD | 3 Qtrs |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$7.82B | USD | 3 Qtrs |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$2.59B | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$426.00M | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$29.00M | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$414.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$748.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$2.00B | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.72B | USD | 3 Qtrs |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.85B | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.57B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$13.57B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$3.60B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$10.26B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$5.34B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$510.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$1.62B | USD | 3 Qtrs |
| Lease operating expenses |
LeaseOperatingExpense
|
$584.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$1.76B | USD | 3 Qtrs |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.94B | USD | 3 Qtrs |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.09B | USD | 3 Qtrs |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.64B | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.78B | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$661.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$195.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$198.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$595.00M | USD | 3 Qtrs |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$427.00M | USD | 3 Qtrs |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$91.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$140.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$315.00M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$744.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.41B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.49B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$5.85B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$15.48B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$44.00M | USD | 3 Qtrs |
| Restructuring costs |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Gains and losses on asset sales |
GainLossOnDispositionOfAssets1
|
$-3.00M | USD | 1 Quarter |
| Gains and losses on asset sales |
GainLossOnDispositionOfAssets1
|
$1.07B | USD | 3 Qtrs |
| Gains and losses on asset sales |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 3 Qtrs |
| Other operating items |
OtherCostAndExpenseOperating
|
$52.00M | USD | 3 Qtrs |
| Other operating items |
OtherCostAndExpenseOperating
|
$18.00M | USD | 1 Quarter |
| Other operating items |
OtherCostAndExpenseOperating
|
$74.00M | USD | 3 Qtrs |
| Other operating items |
OtherCostAndExpenseOperating
|
$11.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.04B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$9.33B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$25.56B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.56B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.24B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.44B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.77B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.30B | USD | 3 Qtrs |
| Net financing costs |
FinancingCostsNet
|
$116.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$378.00M | USD | 3 Qtrs |
| Net financing costs |
FinancingCostsNet
|
$136.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$359.00M | USD | 3 Qtrs |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-43.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-111.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.73B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.65B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.77B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.62B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.43B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$613.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.71B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.70B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$2.07B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-369.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-402.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-3.51B | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-9.92B | USD | 3 Qtrs |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$2.02B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.94 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-8.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-24.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-24.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.91 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-8.64 | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.07B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-470.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-279.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-212.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-285.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.75B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$764.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-369.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-402.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-3.71B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.74B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-10.38B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$739.00M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$2.07B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$842.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$744.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.41B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.49B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$5.85B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$15.48B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Gains and losses on asset sales |
GainLossOnDispositionOfAssets1
|
$-3.00M | USD | 1 Quarter |
| Gains and losses on asset sales |
GainLossOnDispositionOfAssets1
|
$1.07B | USD | 3 Qtrs |
| Gains and losses on asset sales |
GainLossOnDispositionOfAssets1
|
$-2.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.35B | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$800.00M | USD | 3 Qtrs |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$804.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$481.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$43.00M | USD | 3 Qtrs |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$606.00M | USD | 3 Qtrs |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$201.00M | USD | 3 Qtrs |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$-1.91B | USD | 3 Qtrs |
| Other noncash charges |
OtherNoncashExpense
|
$435.00M | USD | 3 Qtrs |
| Other noncash charges |
OtherNoncashExpense
|
$357.00M | USD | 3 Qtrs |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-766.00M | USD | 3 Qtrs |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-93.00M | USD | 3 Qtrs |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-211.00M | USD | 3 Qtrs |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$115.00M | USD | 3 Qtrs |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$47.00M | USD | 3 Qtrs |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-74.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.30B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.02B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.23B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.01B | USD | 3 Qtrs |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.00M | USD | 3 Qtrs |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.25B | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$5.20B | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$35.00M | USD | 3 Qtrs |
| Redemptions of long-term investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$57.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-87.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.92B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.73B | USD | 3 Qtrs |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$3.33B | USD | 3 Qtrs |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$4.16B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.26B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.77B | USD | 3 Qtrs |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-1.32B | USD | 3 Qtrs |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-932.00M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$92.00M | USD | 3 Qtrs |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$4.00M | USD | 3 Qtrs |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
$85.00M | USD | Point-in-time |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
$569.00M | USD | Point-in-time |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
- | USD | 3 Qtrs |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
$654.00M | USD | 3 Qtrs |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$13.00M | USD | 3 Qtrs |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$72.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$296.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$287.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$187.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$186.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.74B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$802.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-15.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.66B | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$307.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.07B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.92B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$2.07B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.04B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-277.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$92.00M | USD | 3 Qtrs |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$23.00M | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$6.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$287.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$296.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$120.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00M | USD | 3 Qtrs |
| Share-based compensation tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.00M | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$704.00M | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$72.00M | USD | 3 Qtrs |
| Acquisition of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.66B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$187.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$186.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-5.00M | USD | 3 Qtrs |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.77B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.92B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.50B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.