10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-026889 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | dvn-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
418.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
524.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$717.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$257.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$606.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.02B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$78.19B | USD | Point-in-time |
| Subject to amortization |
CapitalizedCostsProvedProperties
|
$75.43B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$3.64B | USD | Point-in-time |
| Not subject to amortization |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
$2.58B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$79.07B | USD | Point-in-time |
| Total oil and gas |
OilAndGasPropertyFullCostMethodGross
|
$80.77B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.38B | USD | Point-in-time |
| Midstream and other |
PropertyPlantAndEquipmentOther
|
$10.32B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$89.39B | USD | Point-in-time |
| Total property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$91.15B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$72.09B | USD | Point-in-time |
| Less accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$73.22B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.17B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.07B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.96B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$2.23B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.33B | USD | Point-in-time |
| Total assets |
Assets
|
$29.45B | USD | Point-in-time |
| Total assets |
Assets
|
$26.81B | USD | Point-in-time |
| Total assets |
Assets
|
$34.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$906.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$529.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$763.00M | USD | Point-in-time |
| Revenues and royalties payable |
AccountsPayableOtherCurrent
|
$860.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$976.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$350.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$202.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$650.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$910.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$12.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.00B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.23B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.38B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$1.37B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$853.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$888.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$631.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 524 million and 418 million shares in 2016 and 2015, respectively |
CommonStockValue
|
$52.00M | USD | Point-in-time |
| Common stock, $0.10 par value. Authorized 1.0 billion shares; issued 524 million and 418 million shares in 2016 and 2015, respectively |
CommonStockValue
|
$42.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.49B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.00B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.78B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$321.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$230.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$278.00M | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$7.05B | USD | Point-in-time |
| Total stockholders equity attributable to Devon |
StockholdersEquity
|
$5.84B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.22B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.94B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$29.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.81B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.11B | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$1.34B | USD | 1 Quarter |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$3.02B | USD | 3 Qtrs |
| Oil, gas and NGL sales |
OilAndGasSalesRevenue
|
$4.26B | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$414.00M | USD | 1 Quarter |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$426.00M | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$-30.00M | USD | 3 Qtrs |
| Oil, gas and NGL derivatives |
GainLossOnOilAndGasHedgingActivity
|
$79.00M | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.57B | USD | 3 Qtrs |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.69B | USD | 1 Quarter |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$4.50B | USD | 3 Qtrs |
| Marketing and midstream revenues |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.85B | USD | 1 Quarter |
| Gains on asset sales |
GainLossOnDispositionOfAssets1
|
$1.35B | USD | 1 Quarter |
| Gains on asset sales |
GainLossOnDispositionOfAssets1
|
$1.35B | USD | 3 Qtrs |
| Total revenues and other |
Revenues
|
$4.23B | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$10.26B | USD | 3 Qtrs |
| Total revenues and other |
Revenues
|
$8.85B | USD | 3 Qtrs |
| Total revenues and other |
Revenues
|
$3.60B | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$355.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$1.22B | USD | 3 Qtrs |
| Lease operating expenses |
LeaseOperatingExpense
|
$510.00M | USD | 1 Quarter |
| Lease operating expenses |
LeaseOperatingExpense
|
$1.62B | USD | 3 Qtrs |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.94B | USD | 3 Qtrs |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.48B | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.64B | USD | 1 Quarter |
| Marketing and midstream operating expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$3.88B | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$141.00M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$482.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$661.00M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$198.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$220.00M | USD | 3 Qtrs |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$67.00M | USD | 1 Quarter |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$315.00M | USD | 3 Qtrs |
| Production and property taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$91.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.42B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.49B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$394.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$744.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.85B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$4.85B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$15.48B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$319.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$-5.00M | USD | 1 Quarter |
| Restructuring and transaction costs |
RestructuringCharges
|
$266.00M | USD | 3 Qtrs |
| Other operating items |
OtherCostAndExpenseOperating
|
$14.00M | USD | 1 Quarter |
| Other operating items |
OtherCostAndExpenseOperating
|
$41.00M | USD | 3 Qtrs |
| Other operating items |
OtherCostAndExpenseOperating
|
$54.00M | USD | 3 Qtrs |
| Other operating items |
OtherCostAndExpenseOperating
|
$17.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.77B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$12.38B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$25.56B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$9.04B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.53B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.44B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-15.30B | USD | 3 Qtrs |
| Net financing costs |
FinancingCostsNet
|
$136.00M | USD | 1 Quarter |
| Net financing costs |
FinancingCostsNet
|
$378.00M | USD | 3 Qtrs |
| Net financing costs |
FinancingCostsNet
|
$570.00M | USD | 3 Qtrs |
| Net financing costs |
FinancingCostsNet
|
$243.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-46.00M | USD | 3 Qtrs |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-44.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-43.00M | USD | 1 Quarter |
| Other nonoperating items |
OtherNonoperatingIncomeExpense
|
$-150.00M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.25B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.62B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-15.73B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.43B | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-228.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.71B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-4.02B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-369.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-391.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-402.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Devon |
NetIncomeLoss
|
$-3.63B | USD | 3 Qtrs |
| 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
|
$993.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.90 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-8.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-7.22 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-24.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.89 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-24.45 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-8.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-7.22 | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-4.02B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-212.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-470.00M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$28.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Pension and postretirement plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.12B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.75B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.98B | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-402.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-369.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-391.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-3.58B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-3.71B | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$-10.38B | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Devon |
ComprehensiveIncomeNetOfTax
|
$1.01B | USD | 1 Quarter |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-4.02B | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.42B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.49B | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$394.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$744.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$5.85B | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$4.85B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$15.48B | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$319.00M | USD | 1 Quarter |
| Gains on asset sales |
GainLossOnDispositionOfAssets1
|
$1.35B | USD | 1 Quarter |
| Gains on asset sales |
GainLossOnDispositionOfAssets1
|
$1.35B | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-5.35B | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-300.00M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.71B | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$86.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$58.00M | USD | 1 Quarter |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-359.00M | USD | 3 Qtrs |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$606.00M | USD | 3 Qtrs |
| Derivatives and other financial instruments |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$481.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$-730.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$133.00M | USD | 3 Qtrs |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$-15.00M | USD | 1 Quarter |
| Cash settlements on derivatives and financial instruments |
CashSettlementsOnDerivativesAndFinancialInstruments
|
$-1.91B | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$190.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$171.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$437.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$169.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-93.00M | USD | 3 Qtrs |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-136.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-67.00M | USD | 1 Quarter |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$-181.00M | USD | 3 Qtrs |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-10.00M | USD | 3 Qtrs |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-52.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.00M | USD | 1 Quarter |
| Change in long-term other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-211.00M | USD | 3 Qtrs |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$36.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-74.00M | USD | 3 Qtrs |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$12.00M | USD | 1 Quarter |
| Change in long-term other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$7.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.30B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$726.00M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.55B | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.21B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.08B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.66B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$421.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$4.23B | USD | 3 Qtrs |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$530.00M | USD | 3 Qtrs |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.64B | USD | 3 Qtrs |
| Acquisitions of property, equipment and businesses |
PaymentsToAcquirePropertyPlantAndEquipment
|
$113.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.68B | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$27.00M | USD | 1 Quarter |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$35.00M | USD | 3 Qtrs |
| Divestitures of property and equipment |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$1.89B | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.73B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.40B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.29B | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.17B | USD | 1 Quarter |
| 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
|
$1.66B | USD | 3 Qtrs |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$277.00M | USD | 1 Quarter |
| Borrowings of long-term debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$816.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.17B | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.77B | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$252.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.72B | USD | 3 Qtrs |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-932.00M | USD | 3 Qtrs |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-626.00M | USD | 3 Qtrs |
| Net short-term debt repayments |
ProceedsFromRepaymentsOfCommercialPaper
|
$-169.00M | USD | 1 Quarter |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$82.00M | USD | 1 Quarter |
| Early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$82.00M | USD | 3 Qtrs |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.47B | USD | 3 Qtrs |
| Sale of subsidiary units |
ProceedsFromSaleOfInterestInCorporateUnit
|
$654.00M | USD | 3 Qtrs |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$9.00M | USD | 1 Quarter |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$835.00M | USD | 3 Qtrs |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$59.00M | USD | 1 Quarter |
| Issuance of subsidiary units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$13.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$99.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$190.00M | USD | 3 Qtrs |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$125.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$32.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$33.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$99.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$98.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$296.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$146.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$12.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$5.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$151.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$68.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$224.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$77.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$186.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$264.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.34B | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$802.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-300.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-22.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-65.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$307.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$662.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$62.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | 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
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.72B | 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
|
$1.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.38B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.73B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.92B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$1.01B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-10.29B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-4.02B | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-3.91B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-458.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$23.00M | USD | 3 Qtrs |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$23.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$190.00M | USD | 3 Qtrs |
| Common stock dividends |
DividendsCommonStock
|
$296.00M | USD | 3 Qtrs |
| Common stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$2.13B | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$129.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.00M | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$704.00M | USD | 3 Qtrs |
| Subsidiary equity transactions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.22B | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$224.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$186.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 3 Qtrs |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.99B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.06B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.92B | USD | Point-in-time |
| Balance, |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.34B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.